K.p.r. Mill Limited · NSE:KPRMILL
K.p.r. Mill — H1 FY27 Earnings Presentation
19 slides from K.p.r. Mill's earnings presentation, Oct 29, 2026
Slide 1: Exchange submission letter for investor presentation
K.P.R. MILL LIMITED Corporate Office : 1%t Floor Srivari Shrimat, 1045, Avinashi Road, Coimbatore - 641018, India © : 0422-2207777 Fax : 0422-2207778 29.10.2026 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 Q1 FY27
KPR MILL LIMITED RESULT UPDATE Q1 FY27 K.P.R.Mill Limited 1
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 India is the Second largest producer of textiles globally 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
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 Photo 2 State of the Art fabric processing State of the Art
Slide 6: KPR - Uniqueness
KPR - UNIQUENESS Vertical integration - from Renewable Energy Best quality cotton Around 32,000 dedicated fibre to fashion generation – Wind, Solar ‘Shankar 6’ used for employees (90% women) economizing cost and & Co-gen – economize consistent quality – Invaluable asset time Power cost Acclaimed HR
Slide 7: Quarterly Highlights
Quarterly Highlights Summary of Consolidated Profit & Loss Statement ` in Crores KEY FINANCIALS Q2FY27 Q1FY27 Q2FY26 Revenue ` 1,988.87 Cr Revenue from operations 1939.74 1935.52 1632.03 Other Income 49.13 34.74 23.93 Total Income 1988.87 1970.26 1655.96 EBITDA EBITDA 546.81 409.58 338.16 ` 546.81 C
Slide 8: Half Yearly Highlights
Half Yearly Highlights Summary of Consolidated Profit & Loss Statement ` in Crores KEY FINANCIALS H1FY27 H1FY26 Revenue ` 3,959.13 Cr Revenue from operations 3875.26 3398.30 Other Income 83.87 59.91 Total Income 3959.13 3458.21 EBITDA EBITDA 956.39 684.39 ` 956.39 Cr EBITDA % 24.2% 19.8% Finance Cos
Slide 9: Half Yearly Highlights: Analysis of Financial Position
Half Yearly Highlights Analysis of Financial Position ` in Crores H1FY27 FY2026 Non Current Assets Investment in Fixed assets 2479.1 2465.1 Other Non Current Assets 129.5 183.5 Total Non Current Asset 2608.6 2648.6 Current Assets Inventories 1024.0 1844.0 Trade receivables 615.6 639.9 Other Current
Slide 10: Half Yearly Highlights: Cash Flow Analysis
Half Yearly Highlights Cash Flow Analysis FY26 H1FY27 Cash flow from operating activities Profit before Tax 1134.00 817.95 Adjustments to reconcile Profit before tax to net cash flows Cash flow from operating activities Depreciation and amortisation expenses 215.60 112.14 Provision for doubtful debt
Slide 11: Yarn & Fabric Sales Value and Volume
Yarn & Fabric Sales Value - ₹ Crores Yarn & Fabric Sales Volume - MT 1,125 36,729 36,574 959 H1FY26 H1FY27 H1FY26 H1FY27 K.P.R. Mill Limited 10
Slide 12: Garment Sales Value and Volume
Garment Sales Volume – Million Garment Sales Value – ₹ Crores Garment 1,693 1,707 90.30 89.26 H1FY26 H1FY27 H1FY26 H1FY27 K.P.R. Mill Limited 11
Slide 13: Sugar and Ethanol Sales Value and Volume
Sugar Sales Value – ₹ Crores Sugar Sales Volume – MT 99,528 416 88,496 343 H1FY26 H1FY27 H1FY26 H1FY27 Ethanol Sales Value – ₹ Crores Ethanol Sales Volume – Lakh Litres 643.73 400 248 402.97 H1FY26 H1FY27 H1FY26 H1FY27 K.P.R. Mill Limited 12
Slide 14: Geographic Spread of Export
Geographic Spread of Export Europe North America Australia 65.0% 16.0% 21.0% 19.5% 18.8% 63.1% 15.7% 15.0% 60.8% 14.8% 14.7% 13.3% 59.5% 58.2% 13.9% FY23 FY24 FY25 FY26 H1FY27 FY23 FY24 FY25 FY26 H1FY27 FY23 FY24 FY25 FY26 H1FY27 Asia Others 1.8% 1.8% 5.2% 4.5% 4.6% 4.3% 4.3% 1.4% 1.4% 1.3% FY23 FY2
Slide 15: Financial Highlights
Financial Highlights Summary of Consolidated Profit & loss Statement ` in Crores KEY FINANCIALS FY2022 FY2023 FY2024 FY2025 FY2026 Revenue from operations 4822.5 6185.9 6059.7 6387.9 6650.4 Other Income 87.2 62.3 67.2 74.4 133.9 Total Income 4909.7 6248.2 6126.9 6462.3 6784.3 EBITDA 1305.9 1336.7 13
Slide 16: Financial Highlights: Analysis of Financial Position
Financial Highlights Analysis of financial position ` in Crores FY2022 FY2023 FY2024 FY2025 FY2026 Non Current Assets Investment in Fixed assets 2055.0 2392.4 2546.1 2500.7 2465.1 Other Non Current Assets 339.2 227.1 178.0 134.4 183.5 Total Non Current Asset 2394.1 2619.5 2724.1 2635.1 2648.6 Curren
Slide 17: EBITDA Margin, Net Debt, Cash and ROCE
EBITDA margin Net Debt in Crores Net Debt /Equity 24.2% 1108.3 21.4% 21.3% 20.4% 20.7% 947.4 0.30 0.22 0.0 0.0 0.0 0.00 0.00 0.00 FY23 FY24 FY25 FY26 H1FY27 FY23 FY24 FY25 FY26 H1FY27 FY23 FY24 FY25 FY26 H1FY27 Cash & Cash Eq. in crore Return on capital Employed 2522.4 25.2% 22.6% 19.8% 19.9% 18.4%
Slide 18: Profit Distributed to Share Holders
Profit Distributed to Share Holders Particulars FY23 FY24 FY25 FY26 H1FY27 Profit After Tax - ₹ Crores 814.10 805.35 815.11 866.50 603.54 - Dividend - ₹ Crores 136.72 170.90 170.90 170.90 -- K.P.R. Mill Limited 17
Slide 19: Contact Us
CONTACT US KPR Mill Limited CIN - L17111TZ2003PLC010518 Mr. PL Murugappan, CFO murugappan@kprmill.com www.kprmilllimited.com K.P.R. Mill Limited 18