K.p.r. Mill Limited · NSE:KPRMILL
K.p.r. Mill — Q3 FY2026 Earnings Presentation
17 slides from K.p.r. Mill's earnings presentation, Feb 11, 2026
Slide 1: Exchange submission letter for investor presentation
K.P.R. MILL LIMITED Corporate Office 18! Floor Srivari Shrimat, 1045, Avinashi Road, Coimbatore - 641018. India © : 0422-2207777 Fax : 04222207778 11.02.2026 The Listing Department The Listing Department, BSE Limited National Stock Exchange of India Ltd Phiroze Jeejeebhoy Towers, Exchange Plaza, Plo
Slide 2: KPR Mill Limited Result Updates
KPR MILL LIMITED, we 4 \ RESULT UPDATES teas 3)
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, reccommendation 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 with th
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 with a Capacity to produce 204 10,500 MT of Vortex Viscose yarn Million knitted Garments 2 State of the Art fabric processing State of the Art fab
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 X in Crores R KEY FINANCIALS Q3FY26 Q2FY26 Q3FY25 evenue ? 1.500.92 Cr Revenue from operations 1467.42 1632.03 1529.22 ) . Other Income 33.50 23.93 16.02 Total Income 1500.92 1655.96 1545.24 EBITDA EBITDA 328.01 338.16 318.24 3328.
Slide 8: Nine Month Highlights
Nine Month Highlights Summary of Consolidated Profit & Loss Statement Xin Crores KEY FINANCIALS 9MFY26 | SMFY25 Revenue 34,959.13 Cr Revenue from operations 4865.72 4618.90 Other Income 93.41 63.21 Total Income 4959.13 4682.11 EBITDA EBITDA 1012.40 976.58 %1,012.40cr EBITDA % 20.4% 20.9% Finance Cos
Slide 9: Yarn & Fabric Sales Value and Volume
Yarn & Fabric Sales Value - X Crores Yarn & Fabric Sales Volume - MT 56,434 56,033 1,521 1,444 9MFY25 9MFY26 9MFY25 9MFY26 K.P.R. Mill Limited
Slide 10: Garment Sales Value and Volume
Garment Sales Volume — Million Garment Sales Value — X Crores Garment 133.64 2,390 12062 2,004 9MFY25 9MFY26 9MFY25 9MFY26 K.P.R. Mill Limited
Slide 11: Sugar and Ethanol Sales Value and Volume
Sugar Sales Value — X Crores Sugar Sales Volume — MT 544 150624 I ! l ] 9MFY25 9MFY26 9MFY25 9MFY26 Ethanol Sales VaIueSS—Z? Crores Ethanol Sales Volume — Lakh Litres 568.97 ] I . l 9MFY25 9MFY26 9MFY25 9MFY26 K.P.R. Mill Limited 10
Slide 12: Geographic Spread of Export
Geographic Spread of Export Europe North America Australia 16.6% 60.8% 61.1% 21.0% 59.5% 58.2% 19.7% S19.5% 14.9% 18.8% 13.9% 55.4%) 17.9% FY22 FY23 FY24 FY25 9MFY26 FY22 FY23 FY24 FY25 9MFY26 FY22 FY23 FY24 FY25 9IMFY26 Asia Others 7.1% 2.0% 4.3% 4.3% 4.1% . FY22 FY23 FY24 FY25 9MFY26 FY22 FY23 FY2
Slide 13: Financial Highlights
Financial Highlights Summary of Consolidated Profit & loss Statement X'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 14: 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 1344 Total Non Current Asset 1510.6 2394.1 2619.5 27241 2635.1 Current
Slide 15: EBITDA margin, Net Debt, Cash and ROCE
EBITDA margin Net Debt in Crores Net Debt /Equity 26.6% 1108.3 214% 213% 204% 204% 947.4 708.1 0.30 0.22 0.22 0.0 0.0 0.00 FY22 FY23 FY24 FY25 9IMFY26 FY22 FY23 FY24 FY25 9MFY26 Fy22 FY23 Fy24 FY25 9MFY26 Cash & Cash Eqg. incrore Return on capital Employed 1651.2 26.4% 26.4% 26.5% 22.6% 18.2% 4771 5
Slide 16: Profit Distributed to Share Holders
Profit Distributed to Share Holders Particulars FY21 FY22 FY23 FY25 9MFY26 Profit After Tax - ¥ Crores 841.84| 814.10f 805.35 815.11 639.33 - Buyback - ¥ Crores 220.76 -] - - - - Dividend - X Crores 5.16] 136.72] 170.90 170.90 85.45 Interim dividend for FY 2025-26 - X 2.50 per share (250%) K.P.R. Mi
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