K.P.R. Mill Limited — PPTs, 13-05-2025: Investor Presentation

1. Financial Highlights:

KPR Mill reported consolidated revenue of ₹6387.9 Cr for FY25, up from ₹6059.7 Cr in FY24. EBITDA was ₹1320.4 Cr with a margin of 20.4%, slightly down from 21.3% last year. PAT rose marginally to ₹815.1 Cr from ₹805.4 Cr. Quarterly revenue reached ₹1769 Cr with a 19.3% EBITDA margin. Notably, finance costs dropped to ₹49.8 Cr, while net borrowings declined. Capital employed improved with return on capital employed steady at ~26%. Yarn and fabric sales increased moderately, but garment volumes declined slightly. Sugar and ethanol segments saw lower sales values and volumes.

2. Strategic Initiatives & Growth Drivers:

The company leverages its fully integrated “fibre to fashion” model, investing heavily in green power covering 40% of textile energy needs to cut costs. Focus remains on scaling garment manufacturing and exports, backed by advanced spinning, garmenting, and fabric processing setups. Capex targets technology upgrades and sustainability, enhancing cost efficiency and product quality. Exports remain diversified, dominated by Europe with a growing North American presence.

3. Business Developments:

No new acquisitions or partnerships reported. Consistent product rollouts under established brands continue, with exports to over 60 countries. Integration of sugar, ethanol, and power businesses supports margin stability and diversifies risks.

4. Market Position & Competitive Advantage:

KPR Mill stands as one of India’s largest vertically integrated apparel manufacturers with 12 hi-tech plants and 31,000 employees (90% women). Its premium cotton ‘Shankar 6’, eco-friendly certifications, and green power use are strong differentiators. Location near Tirupur cluster enhances scale benefits. The company holds robust international accreditations and global brand associations.

5. Investor Implications:

Steady revenue growth with stable margins signals positive growth potential fueled by operational integration and sustainability efforts. Lower finance costs and disciplined capex improve balance sheet strength. Investors should watch garment volume trends, export market shifts, and execution on green initiatives to maintain competitive positioning and profitability.