K.p.r. Mill Limited · NSE:KPRMILL
K.p.r. Mill — Q1 FY27 Earnings Presentation
17 slides from K.p.r. Mill's earnings presentation, Aug 13, 2026
Slide 1: Submission of Investor Presentation to Stock Exchanges
- K.P.R. MILL LIMITED Corporate Office : 15! Floor Srivari Shrimat, 1045, Avinashi Road, Coimbatore - 641018, India © : 0422-2207777 Fax : 0422-2207778 13.08.2026 The Listing Department The Listing Department, BSE Limited National Stock Exchange of India Ltd Phiroze Jeejeebhoy Towers, Exchange Plaza
Slide 2: KPR Mill Limited
KPR MILL LIMITED 'T' Huuuuuu ‘l"-'s‘.‘
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 30% 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 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 Renewable Energy Best quality cotton Around 31,000 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: Board Approved Expansion cum Modernization Projects
The Board of Directors has approved following Expansion cum Modernization Projects at its meeting on 10-08-2026 S.No. | Particulars Cost of the Expected time of Project completion Green Field Projects 1. New Ready Made Garment manufacturing facility in ODISHA with a capacity of 45 Million | Rs.450 C
Slide 8: Quarterly Highlights
Quarterly Highlights Summary of Consolidated Profit & Loss Statement R in Crores KEY FINANCIALS Q1FY27 Q4FY26 Q1FY26 Revenue Revenue from operations 1935.52 1784.65 1766.27 31,970.26 Cr Other Income 34.74 40.51 35.98 Total Income 1970.26 1825.16 1802.25 EBITDA EBITDA 409.58 388.80 346.23 % 409.58 Cr
Slide 9: Yarn & Fabric Sales Value and Volume
Yarn & Fabric Sales Value - X Crores Yarn & Fabric Sales Volume - MT 541 18,142 17,539 Q1FY26 Q1FY27 Q1FY26 Q1FY27 K.P.R. Mill Limited
Slide 10: Garment Sales Value and Volume
Garment Sales Volume — Million Garment Sales Value — X Crores Garment 50.04 49.50 962 895 Q1FY26 Q1FY27 Q1FY26 Q1FY27 K.P.R. Mill Limited
Slide 11: Sugar and Ethanol Sales Value and Volume
Sugar Sales Value — X Crores Sugar Sales Volume — MT 185 48,347 42,050 161 I Q1FY26 Q1FY27 Q1FY26 QlFY27 Ethanol Sales Value — X Crores Ethanol Sales Volume — Lakh Litres 212 323.45 146.48 92 l Q1FY26 Q1FY27 Q1FY26 QlFY27 K.P.R. Mill Limited 10
Slide 12: Geographic Spread of Export
Geographic Spread of Export Europe North America Australia 64.9% 3 21.0% 63.1% 19.5% I 18.8% 13.9% 15.7% 14.4% 60.8% 59.5% 58.2% FY23 FY24 FY25 FY26 Q1FY27 FY23 FY24 FY25 FY26 Q1FY27 FY23 FY24 FY25 FY26 Q1FY27 Asia 5.6% 1.8% 1.9% 4l5% ) 1l3% FY23 FY24 FY25 FY26 Q1FY27 FY23 FY24 FY25 FY26 Q1FY27 K.P.
Slide 13: Financial Highlights
Financial Highlights Summary of Consolidated Profit & loss Statement Rin Crores KEY FINANCIALS FY2022 FY2023 FY2024 FY2025 FY2026 Revenue from operations 48225 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 1303
Slide 14: Financial Highlights: Analysis of Financial Position
Financial Highlights Analysis of financial position Zin 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 1835 Total Non Current Asset 2394.1 2619.5 2724.1 2635.1 2648.6 Current
Slide 15: EBITDA Margin, Net Debt, Cash and ROCE
EBITDA margin Net Debt in Crores Net Debt /Equity 1108.3 21.4% 21.3% 20.4% 20.7% 20.8% 947.4 0.0 0.0 0.0 0.00 0.00 FY24 FY26 Q1FY27 FY23 FY24 FY25 FY26 Q1FY27 FY26 Q1FY27 Cash & Cash Eq. in crore Return on capital Employed 1812.8 1430.9 22.6% 21.5% 19.8% 19.9% 18.4% 580.8 239.8 211.0 B = FY23 FY24 F
Slide 16: Profit Distributed to Share Holders
Profit Distributed to Share Holders Particulars FY23 FY24 FY25 FY26 Q1FY27 Profit After Tax - X Crores 814.10f 805.35 815.11 866.50] 258.54 - Buyback - X Crores -- - - - - - Dividend - X Crores 136.72| 170.90, 170.90, 170.90 - K.P.R. Mill Limited 15
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