KPR Mill FY25 results: revenue ₹6,462cr, PAT ₹815cr

Share price snapshots and what the data shows

K.P.R. Mill’s share price was shown at ₹1,076.70, down ₹9.30 (-0.86%), on NSE at 4:00 PM on 07 Aug in the provided market snapshot. The same material also includes other price references such as ₹1,159.75 (19-Jun-2026 16:00 IST) and a separate screen-style data point indicating current price ₹1,219. Because these are captured at different times, they should be read as snapshots rather than a single continuous price series. The inputs also mention that K.P.R. Mill’s market capitalisation was calculated at ₹36,803.11338 crore based on a “latest share price”. Another table in the material lists market cap ₹41,663.61 crore at CMP ₹1,218.90.

Company profile and operating footprint

K.P.R. Mill Limited is described as an integrated Indian textile, apparel, and sugar manufacturing enterprise headquartered in Coimbatore, Tamil Nadu. The company is also presented as a vertically integrated apparel manufacturer producing yarn, cotton knitted fabric, readymade garments, and wind power. The text notes state-of-the-art production facilities in Coimbatore, Sathyamangalam, and Tirupur. The corporate and registered office addresses in Coimbatore are included in the material, along with investor contact emails and website details. Separately, the company history in the document states it was incorporated on March 19, 2003, and renamed to KPR Mill Limited effective April 1, 2005 after a merger.

FY2024-25 performance amid a challenging environment

The provided FY2024-25 commentary says KPR Mill closed the year on a “stable financial footing” despite a challenging global trade environment and domestic consumption headwinds. On a consolidated basis, the company reported revenue of ₹6,462 crore in FY2024-25, up from ₹6,127 crore in FY24. EBITDA was reported at ₹1,320 crore, translating into an EBITDA margin of 20.4%. Profit After Tax (PAT) reached ₹815 crore, marginally higher than ₹805 crore in FY24. The same section reports ROCE of 26.5%. It also states the company continued its “zero-debt journey”, with net debt turning negative at ₹115 crore, supported by cash equivalents of ₹580 crore.

Segment trends: yarn and garments

The article inputs provide revenue numbers for key operating segments. In FY2024-25, the Yarn and Fabric segment reported revenue of ₹2,133 crore, compared with ₹1,940 crore in FY24. The Garment division, described as the company’s core strength and major export revenue contributor, posted ₹2,665 crore in FY25 versus ₹2,571 crore in FY24. These segment disclosures help explain how growth was distributed across the textile value chain. They also align with the company’s stated focus on capacity enhancement in garment manufacturing.

Balance sheet signals: cash position and reported leverage

A key datapoint in the provided text is the combination of negative net debt and meaningful cash equivalents. The material explicitly states net debt was negative by ₹115 crore, with cash equivalents of ₹580 crore. While the document uses the phrase “zero-debt journey,” the more precise reading is that net cash exceeded debt at the time of reporting. This matters for capex funding, particularly when the company is simultaneously discussing garment processing, ethanol, and renewable power investments. It also changes the risk profile when compared to peers who rely more heavily on external borrowing in down cycles.

Capex: garment processing, ethanol capacity, and renewable power

The inputs outline multiple investment plans. One section states annual capital expenditure is budgeted at ₹400-500 crore to construct a greenfield garment processing facility and expand ethanol distillation capacity to 500 KLPD. Another disclosure says KPR planned to expand fabric processing capacity from 25,000 MT to 37,000 MT per annum with a capital outlay of ₹250 crore, with completion expected within one year. It also proposes modernising the existing processing facility at an investment of ₹50 crore. On renewable energy, the text notes the company had 12 MW of rooftop solar capacity and proposed an additional 25 MW at an investment of ₹100 crore, taking solar capacity to 37 MW. The same section states that, including wind and solar, the company would reach 100 MW of green power capacity, meeting a substantial portion of power requirements, and that the capex would be met through internal accruals.

Policy and export context highlighted by the company

Looking ahead, the material lists factors the company believes could support growth in FY2025-26 and beyond. These include the UK-India Free Trade Agreement (FTA) as a potential opportunity for India-made garments, government policy incentives such as PLI schemes and 100% FDI in textiles, and “sustained demand recovery” from key export markets. The company also mentions it is investing in garment manufacturing capacity to align with demand and an expanding order book. In addition, it indicates interest in further backward integration and scaling in the ethanol segment, highlighting synergy with sugar and green energy verticals.

Other datapoints: dividend and screen-based metrics

The provided text states an interim dividend for FY2025-26 of ₹2.50 per share (250%). A separate market-style table lists: CMP ₹1,218.90, P/E 48.12, market cap ₹41,663.61 crore, dividend yield 0.40%, net profit (quarter) ₹227.17 crore, quarter profit variation 11.06%, quarter sales ₹1,784.65 crore, quarter sales variation 0.89%, and ROCE 20.16%. Since the period for these quarterly figures is not specified in the provided text, they should be treated as snapshot metrics rather than mapped to a particular quarter in FY25.

Key numbers table

Why the mix of disclosures matters for investors

The dataset combines annual financial performance, capex plans, and multiple price and market cap snapshots, which is common in investor decks and market screen captures. For investors, the most decision-relevant parts are the audited-like annual numbers, segment mix, and the capex commitments because these directly affect cash flows and execution risk. The capex roadmap is also tied to operational drivers mentioned in the disclosures, such as rising processing demand due to increased garment production capacity and the objective of meeting power needs through renewable sources. The dividend declaration adds another element of shareholder returns, though the yield depends on the prevailing market price at the time. Separately, the screen-based P/E and quarterly figures can be useful for quick comparisons, but they need period context before being used for trend analysis.

Conclusion

KPR Mill’s FY2024-25 disclosures point to steady top-line growth, stable profitability, and a balance sheet position described as net cash. The company has outlined a sizeable investment pipeline across garment processing, fabric processing, ethanol, and renewable power, with several capex figures explicitly stated. The next signposts for investors, based on the provided material, are progress on the processing expansion timeline, the ethanol capacity buildout toward 500 KLPD, and subsequent updates on FY2025-26 performance and planned expansions.