K.P.R. Mill Limited

K.P.R. Mill Limited — Closure of Trading Window

Meeting Details

• No meeting details provided in the excerpt.

Meeting Details

• Event: Analyst / Investor Meet for K.P.R. Mill Limited.

Meeting details

Meeting Details

• No meeting specifics (date/time, format, or organizers) disclosed in the filing chunk.

Business Overview

• Vertically integrated apparel manufacturer with 12 facilities and 31,000+ employees.
• Exports to 65 countries; full textile value chain from spinning to garments.
• Green energy footprint: 61.92 MW wind, 90 MW cogeneration, 40 MW rooftop solar.
• Capacities: 100,000 MT yarn; 10,500 MT Vortex viscose; 204 million knitted garments; 25,000 MT fabrics; 15,000 MT printing.

Expansion & Capex

• Board approved expansion cum modernization projects on 10-08-2026; total capex Rs 1,225 crore.
• New Odisha garment facility: 45 million garments/year; Rs 450 crore; completion by Q3 2027-28.
• Perundurai processing factory: 10,000 MT/year; Rs 250 crore; completion by Q2 2027-28.
• Karumathampatti sweater facility: 2.5 million garments/year; Rs 75 crore; completion by Q4 2026-27.
• Arasur knitted fabric modernization: 15,000 MT/year; Rs 90 crore; completion by Q3 2026-27.
• Neelambur knitted fabric modernization: 20,000 MT/year; Rs 100 crore; completion by Q4 2026-27.
• Spinning Mill Unit 3, Karumathampatti: Rs 85 crore; completion by Q3 2026-27.
• Spinning Mill Unit 1, Karumathampatti: Rs 175 crore; completion by Q4 2026-27.
• Total capex Rs 1,225 crore; expected turnover Rs 2,000 crore; funded via internal accruals.

Quarterly & Annual Financials

• Q1FY27 revenue from operations Rs 1,935.52 crore; EBITDA Rs 409.58 crore; PAT Rs 258.54 crore.
• Q1FY27 EBITDA margin 20.8%.
• FY26 consolidated: Revenue from operations Rs 6,650.4 crore; Total Income Rs 6,784.3 crore; EBITDA Rs 1,401.2 crore.
• FY26 EBITDA margin 20.7%; PAT Rs 866.5 crore; EPS Rs 25.35.

Capital Structure & Liquidity

• Net debt turned negative in FY25 (-Rs 114.8 Cr) and FY26 (-Rs 834.8 Cr).
• Cash & equivalents FY26: Rs 127.5 crore.
• Equity FY26: Rs 5,697.6 crore; Long-term borrowings Rs 25.8 crore; Short-term borrowings Rs 570.3 crore.

Strategic Priorities & Outlook

• Focus on end-to-end vertical integration to economize cost and time.
• Growth through capacity expansion and modernization funded via internal accruals.
• Energy efficiency via wind, solar, and cogeneration to reduce power costs.
• Maintain export presence across 65 countries and strengthen knitwear cluster positioning.

Governance & Leadership

• Board-approved expansion plan at meeting on 10-08-2026.
• Company Secretary & Compliance Officer: P. Kandaswamy.

AGM Details

• Date and time: 29 July 2026, 2:30 PM IST.
• Mode: VC/OAVM; deemed held at the registered office.
• Quorum present: Promoter group 10; Public 41; total 51.
• Duration: Proceedings 2:30 PM to 3:04 PM IST.
• E-voting: Remote facility available; votes concluded 3:19 PM IST.

Key Resolutions

• Adopted Audited Financial Statements (Standalone & Consolidated) for year ended 31.03.2026.
• Final dividend of Rs 2.50 per equity share.
• Re-appointment of C.R. Anandakrishnan as Director on rotation.
• Remuneration for Cost Auditor Rs 50,000 plus GST.

Voting Results

• Resolution 1 passed as Ordinary Resolution per Scrutinizer report.
• Resolution 2 passed as Ordinary Resolution per Scrutinizer report.
• Resolution 3 passed as Ordinary Resolution per Scrutinizer report.
• Resolution 4 passed as Ordinary Resolution per Scrutinizer report.

Dividend

• Final dividend of Rs 2.50 per equity share approved.

Director Changes

• C.R. Anandakrishnan re-appointed as Director (retiring by rotation).

Auditor Appointments

• Cost Auditor remuneration ratified; no change in Statutory Auditor.

Material Related Party Transactions

• No material related party transactions approved at the AGM.

Other Material Approvals

• No other material approvals disclosed.

Expansion & modernization plan

• Board approved expansion and modernization plan across the textile value chain on 10 August 2026.
• New Ready Made Garment facility in Odisha: 45 million garments/year, Rs 450 crore capex, completion Q1 2027-28.
• New Processing factory at Perundurai, Coimbatore: 10,000 MT/year, Rs 250 crore capex, completion Q2 2027-28.
• New Sweater facility in Karumathampatti: 2.5 million garments/year, Rs 75 crore capex, completion Q4 2026-27.
• Modernization of Knitted fabric at Arasur: 15,000 MT/year, Rs 90 crore capex, completion Q3 2026-27.
• Modernization of Knitted fabric at Neelambur: 20,000 MT/year, Rs 100 crore capex, completion Q4 2026-27.
• Modernization of Spinning Mill unit 3 at Karumathampatti: Rs 85 crore capex, completion Q3 2026-27.
• Modernization of Spinning Mill unit 1 at Karumathampatti: Rs 175 crore capex, completion Q4 2026-27.
• Total investment for projects: Rs 1,225 crore; expected turnover: Rs 2,000 crore.
• Capex to be funded through internal accruals.

Financial results and disclosures

• Standalone unaudited results for quarter ended 30 June 2026 approved.
• Consolidated unaudited results for quarter ended 30 June 2026 approved.
• Limited Review Reports on standalone and consolidated results unmodified.
• Audit Committee reviewed the results on 10 August 2026; Board approved them.
• Results prepared under Ind AS and in compliance with SEBI LODR.