K.p.r. Mill Limited · NSE:KPRMILL
K.p.r. Mill — Q1 FY26 Earnings Presentation
16 slides from K.p.r. Mill's earnings presentation, Aug 11, 2025
Slide 1: Submission letter to stock exchanges: Investor Presentation Q1 FY26
K.P.R. MILL LIMITED Corporate Office : 15! Floor Srivari Shrimat, 1045, Avinashi Road, Coimbatore - 641018, India © : 0422-2207777 Fax : 0422-2207778 11.08.2025 The Listing Department The Listing Department, BSE Limited National Stock Exchange of India Ltd Phiroze Jeejeebhoy Towers, Exchange Plaza,
Slide 2: Q1 FY26
Q1 FY Q1 FY26 2025 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 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 200 Million 10,000 MT of Vortex Viscose yarn knitted Garments Photo 2 State of the Art fabric processing State of the Art fabric
Slide 6: KPR - Uniqueness
KPR - UNIQUENESS Vertical integration - from Best quality cotton Green Power generation – Over 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 largest
Slide 7: Quarterly Highlights
Quarterly Highlights Summary of Consolidated Profit & Loss Statement ` in Crores KEY FINANCIALS Q1FY26 Q4FY25 Q1FY25 Revenue ` 1,802.25 Cr Revenue from operations 1766.27 1768.98 1609.66 Other Income 35.98 11.17 7.75 Total Income 1802.25 1780.15 1617.41 EBITDA EBITDA 346.23 343.84 322.49 ` 346.23 Cr
Slide 8: Yarn & Fabric Sales Value and Volume
Yarn & Fabric Sales Value - ₹ Crores Yarn & Fabric Sales Volume - MT 18,142 17,646 479 475 Q1FY25 Q1FY26 Q1FY25 Q1FY26 K.P.R. Mill Limited 7
Slide 9: Garment Sales Value and Volume
Garment Sales Volume – Million Garment Sales Value – ₹ Crores Garment 50.05 959 43.75 794 Q1FY25 Q1FY26 Q1FY25 Q1FY26 K.P.R. Mill Limited 8
Slide 10: Sugar and Ethanol Sales Value and Volume
Sugar Sales Value – ₹ Crores Sugar Sales Volume – MT 191 53028 161 42050 Q1FY25 Q1FY26 Q1FY25 Q1FY26 Ethanol Sales Value – ₹ Crores Ethanol Sales Volume – Lakh Litres 92 146.48 70 115.20 Q1FY25 Q1FY26 Q1FY25 Q1FY26 K.P.R. Mill Limited 9
Slide 11: Geographic Spread of Export
Geographic Spread of Export Europe North America Australia 62.4% 21.0% 21.0% 16.6% 16.0% 60.8% 15.0% 59.5% 13.9% 58.2% 19.7% 10.5% 19.5% 55.4% 18.8% FY22 FY23 FY24 FY25 Q1FY26 FY22 FY23 FY24 FY25 Q1FY26 FY22 FY23 FY24 FY25 Q1FY26 Asia Others 7.1% 2.3% 4.5% 4.3% 4.3% 1.4% 1.4% 1.4% 3.7% 1.2% FY22 FY2
Slide 12: 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 13: 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 2392.4 2546.1 2500.73 Other Non Current Assets 227.2 339.2 227.1 178.0 134.39 Total Non Current Asset 1510.6 2394.1 2619.5 2724.1 2635.1 Cur
Slide 14: EBITDA Margin, Net Debt, Cash and ROCE
EBITDA margin Net Debt in Crores Net Debt /Equity 26.6% 1108.3 21.4% 21.3% 20.4% 947.4 19.2% 708.1 0.30 0.22 0.22 0.0 0.0 0.00 0.00 FY22 FY23 FY24 FY25 Q1FY26 FY22 FY23 FY24 FY25 Q1FY26 FY22 FY23 FY24 FY25 Q1FY26 Cash & Cash Eq. in crore Return on capital Employed 980.1 26.4% 26.4% 26.5% 22.6% 20.7%
Slide 15: Profit Distributed to Share Holders
Profit Distributed to Share Holders Particulars FY22 FY23 FY24 FY25 Q1FY26 Profit After Tax - ₹ Crores 841.84 814.10 805.35 815.11 212.70 - Buyback - ₹ Crores 220.76 -- -- -- -- - Dividend - ₹ Crores 5.16 136.72 170.90 170.90 -- Total dividend for FY 2024-25 - ` 5.00 per share (500%) K.P.R. Mill Lim
Slide 16: Contact Us
CONTACT US KPR Mill Limited CIN - L17111TZ2003PLC010518 Mr. PL Murugappan, CFO murugappan@kprmill.com www.kprmilllimited.com K.P.R. Mill Limited 15