K.p.r. Mill Limited · NSE:KPRMILL
K.p.r. Mill — Q2 FY2026 Earnings Presentation
19 slides from K.p.r. Mill's earnings presentation, Nov 7, 2025
Slide 1: Exchange submission letter for investor presentation
K.P.R. MILL LIMITED Corporate Office : 15t Floor Srivari Shrimat, 1045, Avinashi Road, Coimbatore - 641018. India ® : 0422-2207777 Fax : 0422-2207778 07.11.2025 The Listing Department The Listing Department, BSE Limited National Stock Exchange of India Ltd Phiroze Jeejeebhoy Towers, Exchange Plaza,
Slide 2: KPR Mill Limited Result Update
KPR MILL LIMITED\ ‘.,! RESULT UPDAT \
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: Textile Industry Highlights
TEXTILE INDUSTRY HIGHLIGHTS » Formidable presence in the Indian economy ranking next to Agriculture. > Largest single industry in India providing employment to around 50 million people and sharing 20% of the total industrial production and 30% of total value of exports > Largest producer of cotton w
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 204 Million 4,000 MT of Vortex Viscose yarn knitted Garments 2 State of the Art fabric processing State of the Art fabric prin
Slide 6: KPR - Uniqueness
KPR - UNIQUENESS Vertical integration - from Best quality cotton Green Power generation — Around 30,000 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 " in Crores KEY FINANCIALS Q2FY26 Q1FY26 Q2FY25 Revenue Revenue from operations 1632.03 1766.27 1480.02 ’ 1,655.96 Cr Other Income 23.93 35.98 39.44 Total Income 1655.96 1802.25 1519.46 EBITDA EBITDA 338.16 346.23 335.85 *338.16Cr
Slide 8: Half Yearly Highlights
Half Yearly Highlights Summary of Consolidated Profit & Loss Statement " in Crores KEY FINANCIALS H1FY26 | H1FY25 Revenue 3,458.21 Cr Revenue from operations 3398.30 | 3089.68 Other Income 59.91 47.19 Total Income 3458.21 | 3136.87 EBITDA N EBITDA 684.39 658.34 684.39 Cr EBITDA % 19.8% 21.0% Finance
Slide 9: Half Yearly Highlights: Financial Position
Half Yearly Highlights Analysis of Financial Position in Crores H1FY26 FY2025 Y-o-Y Non Current Assets Investment in Fixed assets 2403.1 2500.7 (97.6) Other Non Current Assets 1121 134.4 (22.3) Total Non Current Asset 2515.2 2635.1 (119.9) Current Assets Inventories 1023.1 1868.5 (845.4) Trade recei
Slide 10: Half Yearly Highlights: Cash Flow Analysis
Half Yearly Highlights Cash Flow Analysis FY2025 H1FY26 Cash flow from operating activities Profit before Tax 1062.78 551.20 Adjustments to reconcile Profit before tax to net cash flows Cash flow from operating activities Depreciation and amortisation expenses 207.87 107.05 Provision for doubtful de
Slide 11: Yarn & Fabric Sales Value and Volume
Yarn & Fabric Sales Value - X Crores Yarn & Fabric Sales Volume - MT 38,191 36,729 1,035 959 H1FY25 H1FY26 H1FY25 H1FY26 K.P.R. Mill Limited 10
Slide 12: Garment Sales Value and Volume
Garment Sales Volume — Million Garment Sales Value — X Crores Garment 1,693 89.26 79.64 1,407 H1FY25 H1FY26 H1FY25 H1FY26 K.P.R. Mill Limited 11
Slide 13: Sugar and Ethanol Sales Value and Volume
Sugar Sales Value — X Crores Sugar Sales Volume — MT 375 103512 88496 I : H1FY25 H1FY26 H1FY25 H1FY26 Ethanol Sales Value — X Crores Ethanol Sales Volume — Lakh Litres 248 402.97 217.55 ] . H1FY25 H1FY26 H1FY25 H1FY26 K.P.R. Mill Limited 12
Slide 14: Geographic Spread of Export
Geographic Spread of Export Europe North America Australia 21.0% 16.6% 61.5% 60.8% 13.9% 59.5% 58.2% 19.7% 19 5% . 19.1% 18.8% 55.4% FY22 FY23 FY24 FY25 H1FY26 FY22 FY23 FY24 FY25 H1FY26 FY23 FY24 FY25 H1FY26 Asia Others 7.1% 2.0% 4.5% 4.3% 4.3% EX . FY22 FY23 FY24 FY25 H1FY26 FY22 FY23 FY24 FY25 H1
Slide 15: Financial Highlights
Financial Highlights Summary of Consolidated Profit & loss Statement " in Crores KEY FINANCIALS FY2021 FY2022 FY2023 FY2024 FY2025 Revenue from operations 3527.4 4822.5 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
Slide 16: Financial Highlights: Analysis of Financial Position
Financial Highlights Analysis of financial position *in 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 2724.1 2635.1 Current
Slide 17: EBITDA Margin, Net Debt, Cash and Return on Capital Employed
EBITDA margin Net Debt in Crores Net Debt /Equity 26.6% 1108.3 21.4% 21.3% 19.8% 947.4 708.1 0.30 0.22 0.22 0.0 0.0 l l 0.00 0.00 FY22 FY23 FY24 FY25 H1FY26 FY22 FY23 FY24 FY25 H1FY26 FY22 FY23 FY24 FY25 H1FY26 Cash & Cash Eq. in crore Return on capital Employed 1603.5 26.4% 26.4% 26.5% 22.6% 19.6%
Slide 18: Profit Distributed to Share Holders
Profit Distributed to Share Holders Particulars FY21 FY22 FY23 FY25 H1FY26 Profit After Tax - ¥ Crores 841.84) 814.10, 805.35 815.11| 430.73 - Buyback - % Crores 220.76 - - - . - Dividend - X Crores 5.16| 136.72] 170.90 170.90 - Total dividend for FY 2024-25 - " 5 per share (500%) K.P.R. Mill Limite
Slide 19: Contact Us
CONTACT US KPR Mill Limited CIN -1L17111TZ2003PLC010518 Mr. PL Murugappan, CFO murugappan@kprmill.com www.kprmilllimited.com K.P.R. Mill Limited 18