K.p.r. Mill Limited · NSE:KPRMILL
K.p.r. Mill — Q4 FY2025 Earnings Presentation
17 slides from K.p.r. Mill's earnings presentation, May 13, 2025
Slide 1: Exchange submission cover letter
K.P.R. MILL LIMITED Corporate Office : 1%t Floor Srivari Shrimat, 1045, Avinashi Road, Coimbatore - 641018. India ® : 04222207777 Fax : 0422-2207778 13.05.2025 The Listing Department The Listing Department, BSE Limited National Stock Exchange of India Ltd Phiroze Jeejeebhoy Towers, Exchange Plaza, P
Slide 2: Y PR
RR, SRR Y M\ \ \. = PR W Y SR
Slide 3: Safe Harbour
Safe Harbour This presentation and the accompanying slides (the “Presentation”), which have been prepared by KPR Mill Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securities,
Slide 4: Indian Textile Industry Highlights
INDIAN TEXTILE INDUSTRY HIGHLIGHTS Formidable presence in the Indian economy ranking next to Agriculture. A4 Largest single industry in India providing employment to around 50 million people A4 and sharing 20% of the total industrial production and 30% of total value of exports > Largest producer of
Slide 5: About KPR
About KPR... Textile & Apparel 6 State of the Art Spinning Mills with a 4 State of the Art Garment facilities capacity to produce 1,00,000 MT of yarn and Capacity to produce 177 Million 10,000 MT of Vortex Viscose yarn knitted Garments 2 State of the Art fabric processing State of the Art fabric pri
Slide 6: KPR - Uniqueness
KPR - UNIQUENESS Vertical integration - from Best quality cotton Green Power generation — Around 31,000 dedicated “fibre to fashion ‘Shankar 6’ used for Wind, Solar & Co-gen — employees (90% women) economizing cost and consistent quality economize Power cost - Invaluable asset time One of the larges
Slide 7: Quarterly Highlights
Quarterly Highlights Summary of Consolidated Profit & Loss Statement R in Crores KEY FINANCIALS Q4FY25 Q3FY25 Q4FY24 Revenue Revenue from operations 1768.98 1529.22 1696.72 31,780.15Cr Other Income 11.17 16.02 11.89 Total Income 1780.15 1545.24 1708.61 EBITDA EBITDA 343.84 318.24 346.96 T 343.84Cr E
Slide 8: Yearly Highlights
Yearly Highlights Summary of Consolidated Profit & Loss Statement R in Crores KEY FINANCIALS FY25 FY24 Revenue 36,462.26 Cr Revenue from operations 6387.88 6059.68 Other Income 74.38 67.26 Total Income 6462.26 6126.94 EBITDA EBITDA 1320.42 1303.95 31,32042c¢Cr EBITDA % 20.43% 21.28% Finance Cost 49.
Slide 9: Yarn & Fabric Sales Value and Volume
Yarn & Fabric Sales Value - X Crores Yarn & Fabric Sales Volume - MT 77,874 73,481 2,077 1,940 FY24 FY25 FY24 FY25 K.P.R. Mill Limited
Slide 10: Garment Sales Value and Volume
Garment Sales Volume — Million Garment Sales Value — X Crores Garment 173.63 2,924 151.95 2,571 FY24 FY25 FY24 FY25 K.P.R. Mill Limited
Slide 11: Sugar and Ethanol Sales Value and Volume
Sugar Sales Value — X Crores Sugar Sales Volume — MT 174514 634 139208 473 I FY24 FY25 FY24 FY25 Ethanol Sales Value — X Crores Ethanol Sales Volume — Lakh Litres 1012.92 . . FY24 FY25 K.P.R. Mill Limited 10
Slide 12: Geographic Spread of Export
Geographic Spread of Export Europe North America Australia 60.8% 17.6% o 16.6% VAR 59.5% 13.9% 58.2% 19.7% 1 19.5% 55.4% 18.8% 54.6% 18.0% FY21 FY22 FY23 FY24 FY25 Fy21 FY22 FY23 FY24 FY21 FY22 FY23 FY24 FY25 Asia 8.6% 1.4% 7.1% 1.4% 1.3% 4.5% 43% 4.3% b FY21 FY22 FY23 FY24 FY25 Fy21 FY22 FY23 FY24
Slide 13: Financial Highlights
Financial Highlights Summary of Consolidated Profit & loss Statement Rin Crores KEY FINANCIALS FY2021 FY2022 FY2023 FY2024 FY2025 Revenue from operations 35274 48225 6185.9 6059.7 6387.9 Other Income 38.8 87.2 62.3 67.2 74.4 Total Income 3566.2 4909.7 6248.2 6126.9 6462.3 EBITDA 868.4 1305.9 1336.7
Slide 14: Financial Highlights: Analysis of financial position
Financial Highlights Analysis of financial position Tin Crores FY 2021 FY2022 FY2023 FY2024 FY2025 Non Current Assets Investment in Fixed assets 1283.5 2055.0 23924 2546.1 2500.7 Other Non Current Assets 227.2 339.2 227.1 178.0 134.4 Total Non Current Asset 1510.6 2394.1 2619.5 27241 2635.1 Current
Slide 15: EBITDA margin, Net Debt, ROCE
EBITDA margin Net Debt in Crores Net Debt /Equity P 1108.3 947.4 I I 214% 213% 045 708.1 306 7 l = I l FY22 FY24 Fy21 FY22 FY23 FY24 FY25 Cash & Cash Eq. in crore Return on capital Employed 580.8 26.4% 26.4% 26.5% 23.7% 477.1 350.7 239.8 . 109.4 [ I i I I FY25 Fy21 FY23 FY25 14 K.P.R. Mill Limited
Slide 16: Profit Distributed to Share Holders
Profit Distributed to Share Holders Particulars FY21 FY22 FY23 FY24 FY25 Profit After Tax - ¥ Crores 515.26| 841.84] 814.10 805.35 815.11 - Buyback - % Crores - 220.76 - -] . - Dividend - X Crores 30.96 516/ 136.72 170.90, 170.90 Final dividend for FY 2024-25 - X 2.50 per share (250%) Subject to app
Slide 17: Contact Us
CONTACT US KPR Mill Limited CIN - L17111TZ2003PLC010518 Mr. PL Murugappan, CFO murugappan@kprmill.com www.kprmilllimited.com K.P.R. Mill Limited 16