Manufactures textile filaments and yarns and converts them into non-woven consumer products, generating ₹368.70 crore of revenue from operations in FY26 split across two reportable segments. The Textiles segment contributed ₹238.37 crore (53.7% of segment revenue) with EBIT of ₹36.97 crore, covering the filament and yarn business. The Consumer Products segment contributed ₹205.62 crore (46.3% of segment revenue) with EBIT of ₹22.31 crore, covering wet wipes, kitchen rolls, cosmetics, and medical items such as gauzes and bandages. Manufacturing is based at Panoli and Haridwar. The loss-making Garment Division was closed and disposed of during FY26 and is now classified as discontinued operations. In May 2026 the board approved ₹132 crore of capacity expansion projects: a new 10,000 MT spun lace non-woven line at Panoli (nearly doubling the existing 11,000 MT capacity), a 3 MW captive solar plant at the same site, kitchen roll capacity at CPD Panoli more than doubling to 74 lakh units, new medical product lines, and quadrupling cosmetic capacity at Haridwar to 1,000 MT. The company is also setting up a wholly owned South African subsidiary, Ginni RSA (Pty) Ltd, to manufacture and distribute wet wipes and allied consumer products with initial capital of up to ₹10 crore. Materials are the dominant cost line at 44.8% of FY26 revenue, followed by other operating expenses at 28.7%. AR · MarketPing reader · 2026-08-02
Revenue streams, as the annual report describes them. Textiles (54%), Consumer Products (46%). Asset-based textile filament and non-woven consumer products manufacturer.
| ₹ crore · consolidated | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 1,084 | 953 | 351 | 374 | 369 |
| EBITDA (ex other income) | 120 | 22 | (3) | 24 | 62 |
| margin % | 11.0 | 2.4 | (1.0) | 6.5 | 16.7 |
| Owners' profit | 48 | (14) | (84) | 4 | 37 |
| EPS, as reported (₹) | 5.82 | (1.67) | (9.87) | 0.49 | 4.32 |
| ROE % · ROCE % | 16.5 · 23.4 | (5.1) · (0.8) | (43.4) · (7.5) | 2.1 · 6.0 | 15.7 · 20.2 |
| Debt / equity (x) | 1.11 | 0.92 | 0.40 | 0.33 | 0.14 |
| Cash from operations | (1) | 119 | 43 | 10 | 61 |
| Capex | (79) | (25) | (30) | (4) | (9) |
| ₹ crore | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 93 | 99 | 103 | 102 | 95 | 82 | 90 | 103 |
| Profit before tax | (3) | 0 | 8 | 14 | 13 | 12 | 10 | 12 |
| Net profit | 0 | (1) | 5 | 11 | 10 | 9 | 7 | 9 |
| EPS (₹) | 0.01 | (0.08) | 0.56 | 1.24 | 1.20 | 1.05 | 0.84 | 1.06 |
| Segment | Revenue, ₹ crore | Share % |
|---|---|---|
| Textiles | 55 | 12.4 |
| Consumer Products | 106 | 23.9 |
| TEXTILE | 57 | 12.8 |
| CONSUMER PRODUCTS | 100 | 22.5 |
| TEXTLES | 57 | 12.9 |
| Textile | 69 | 15.6 |
| Total, before eliminations | 444 | 100.0 |
| Company | M.cap ₹ cr | P/E | P/B | EV/EBITDA | ROE % | ROCE % | Rev CAGR 5y % | EBITDA m. % |
|---|---|---|---|---|---|---|---|---|
| KPR MILL LTD. |
| Date · filing | Category | Importance | 1-day % | 5-day % |
|---|---|---|---|---|
| 3 Sept 2026 · Monthly Report on Relodgement of Physical Shares for August 2026 | compliance | minimal | — | — |
| 1 Sept 2026 · Ginni Filaments 43rd AGM notice published in newspapers | compliance | minimal | — | — |
| 1 Sept 2026 · Web link of FY26 Annual Report sent to shareholders; 43rd AGM on Sept 28 | general | minimal | — | — |
| 31 Aug 2026 · Notice of 43rd AGM on September 28, 2026 via video conferencing | board shareholder meetings | low | — | — |
| 24 Aug 2026 · Newspaper notice for 43rd AGM on 28 Sept 2026 via video conferencing | compliance | minimal | — | — |
| 21 Aug 2026 · 43rd AGM on 28 September 2026 via video conferencing | board shareholder meetings | low | — | — |
| 5 Aug 2026 · Newspaper notice on special window for physical share re-lodgement | compliance | minimal | — | — |
| 5 Aug 2026 · Monthly report on re-lodgement of physical share transfers for July 2026 | compliance | minimal | — | — |
| 30 Jul 2026 · Ginni Filaments Q1 FY27 results published in newspapers | compliance | minimal | — | — |
| 28 Jul 2026 · MD to continue past age 70; CFO re-appointed for 1 year | management changes | medium | — | — |
| Where a broker report shows | This document shows | Why |
|---|---|---|
| A rating (BUY / ADD / REDUCE / SELL) | A state: the latest filed quarter and the measured reactions |
| 37,974 |
| 41.6 |
| 6.66 |
| 27.5 |
| 15.2 |
| 19.3 |
| 13.5 |
| 21.2 |
| WELSPUN LIVING LIMITED | 19,663 | 71.5 | 3.95 | 25.3 | 4.3 | 4.0 | 5.1 | 12.7 |
| VARDHMAN TEXTILES LIMITED | 16,368 | 19.0 | 1.55 | 12.4 | 7.1 | 7.4 | 10.0 | 20.4 |
| TRIDENT LIMITED | 11,965 | 30.1 | 2.51 | 14.5 | 7.9 | 8.6 | 8.1 | 17.7 |
| INDO COUNT INDUSTRIES LTD | 8,757 | 58.0 | 3.72 | 21.1 | 5.4 | 5.4 | 10.5 | 13.3 |
| GARWARE TECH FIBRES LTD | 7,675 | 37.1 | 5.67 | 24.0 | 14.7 | 18.7 | 8.1 | 20.5 |
| JINDAL WORLDWIDE LTD | 5,314 | 63.1 | 6.17 | 40.6 | 8.1 | 9.0 | 6.1 | 8.7 |
| RAYMOND LIFESTYLE LIMITED | 4,213 | 97.2 | 0.44 | 7.7 | 0.5 | 0.7 | — | 8.9 |
| Metric | Company | Group median | Rank | Better than |
|---|---|---|---|---|
| P/E (TTM) | 9.9 | 14.8 | 67 of 205 | 68% |
| P/B | 1.5 | 1.3 | 102 of 183 | 44% |
| ROCE | 18.5 | 4.2 | 23 of 227 | 90% |
| ROE | 15.7 | 4.8 | 31 of 214 | 86% |
| Debt / Equity | 0.1 | 0.3 | 87 of 214 | 60% |
| EBITDA margin | 14.9 | 9.8 | 59 of 198 | 71% |
| Revenue growth | 1.3 | 6.9 | 112 of 192 | 42% |
| Profit growth | (14.7) | 20.0 | 135 of 203 | 34% |
| Market cap | 353 | 63 | 53 of 221 | 76% |
| an event is a fact; a rating is an opinion that requires SEBI RA registration |
| A target price and upside | The current price and the multiples against the group | a target is a forecast; a multiple is a measurement |
| Estimate years marked E | More audited years; no estimates | MarketPing publishes no forecasts — your own model lives on the Models page |
This document is a statistical summary of publicly filed information and market data, prepared by software from primary sources: SEBI results XBRL filed with BSE and NSE, LODR disclosures, shareholding patterns, exchange price data. It contains no research recommendation, no price target and no opinion on the merits of any security, and is not a research report within the meaning of the SEBI (Research Analysts) Regulations, 2014, Regulation 2(1)(w)(vii). Financial statements are as filed (consolidated where the company files consolidated results). Ratios are computed over filed lines. Where a figure is unavailable the table shows a dash rather than an estimate. The business brief is written by MarketPing's reader from the annual report and checked against it; no figure in a table was generated by a model. Nothing here constitutes investment advice, an offer or a solicitation; readers should consult a SEBI-registered adviser before acting. MarketPing is not a SEBI-registered intermediary.
