Manufactures and sells yarns as its single business segment. In FY26, revenue from operations was Rs 36,200.58 Lacs (FY25: Rs 35,859.78 Lacs), and net profit rose approximately 30% to Rs 526.15 Lacs from Rs 404.52 Lacs the year before. Materials account for 51.9% of revenue and employee costs another 18.7%, while finance costs stood at Rs 2,490.48 Lacs, indicating meaningful debt on the books. A government subsidy received for asset expansion is being amortised over the life of the underlying assets. The business is part of a promoter group that includes Modern Fibotex India Limited and A R Fibtex Private Limited. AR · MarketPing reader · 2026-08-02
Revenue streams, as the annual report describes them. Yarns. Single-segment, capital-intensive yarn manufacturer with high energy and finance costs
| ₹ crore · consolidated | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 362 | 365 | 367 | 359 | 362 |
| EBITDA (ex other income) | 41 | 34 | 31 | 32 | 41 |
| margin % | 11.5 | 9.4 | 8.5 | 9.0 | 11.2 |
| Owners' profit | 18 | 12 | 3 | 4 | 5 |
| EPS, as reported (₹) | 24.04 | 16.46 | 4.26 | 5.36 | 6.97 |
| ROE % · ROCE % | 14.9 · 20.1 | 9.4 · 13.2 | 2.4 · 7.9 | 2.9 · 9.1 | 3.7 · 8.7 |
| Debt / equity (x) | 0.96 | 1.49 | 2.09 | 1.90 | 1.87 |
| Cash from operations | 58 | (0) | 18 | 11 | 22 |
| Capex | (48) | (54) | (93) | (9) | (1) |
| ₹ crore | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 92 | 92 | 82 | 92 | 100 | 82 | 88 | 99 |
| Profit before tax | 0 | 0 | 3 | 1 | 1 | 1 | 2 | 1 |
| Net profit | 1 | 0 | 2 | 1 | 2 | 1 | 2 | 1 |
| EPS (₹) | 1.89 | 0.26 | 2.44 | 1.41 | 2.19 | 1.06 | 2.31 | 1.81 |
| Company | M.cap ₹ cr | P/E | P/B | EV/EBITDA | ROE % | ROCE % | Rev CAGR 5y % | EBITDA m. % |
|---|---|---|---|---|---|---|---|---|
| KPR MILL LTD. | 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 |
| Date · filing | Category | Importance | 1-day % | 5-day % |
|---|---|---|---|---|
| 1 Sept 2026 · Newspaper Notice Published for 48th AGM on September 24, 2026 | compliance | minimal | — | — |
| 31 Aug 2026 · 48th AGM Notice, Annual Report FY26 and Dividend Recommendation | board shareholder meetings | medium | — | — |
| 31 Aug 2026 · 48th AGM on September 24, 2026; final dividend at Rs 0.50 per share | board shareholder meetings | low | — | — |
| 19 Aug 2026 · Newspaper advertisement for 48th AGM published on 19 August 2026 | compliance | minimal | — | — |
| 13 Aug 2026 · Reliance Chemotex posts Q1 FY27 results; net profit declines YoY | compliance | minimal | — | — |
| 11 Aug 2026 · Sanjiv Shroff re-appointed as Managing Director for 3 more years | management changes | high | — | — |
| 11 Aug 2026 · Record date set at Sept 18, 2026 for 48th AGM and dividend | corporate actions | high | — | — |
| 11 Aug 2026 · Reliance Chemotex Q1 FY27 PAT up 28.5pct YoY; MD re-appointed for 3 years | results | high | — | — |
| 11 Aug 2026 · Reliance Chemotex Q1 FY27 results: PAT up 28.5% at Rs 136.65 lacs | results | medium | — | — |
| 6 Aug 2026 · Board meeting on Aug 11 for Q1 results and 48th AGM matters | results | low | — | — |
| 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 |
| 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) | 14.8 | 14.8 | 103 of 205 | 50% |
| P/B | 0.6 | 1.3 | 41 of 183 | 77% |
| ROCE | 1.4 | 4.2 | 147 of 227 | 35% |
| ROE | 3.7 | 4.8 | 120 of 214 | 44% |
| Debt / Equity | 1.9 | 0.3 | 192 of 214 | 10% |
| EBITDA margin | 11.8 | 9.8 | 82 of 198 | 59% |
| Revenue growth | 7.0 | 6.9 | 96 of 192 | 50% |
| Profit growth | 28.5 | 20.0 | 93 of 203 | 55% |
| Market cap | 82 | 63 | 102 of 221 | 54% |
| 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.
