K.p.r. Mill Limited · NSE:KPRMILL
K.p.r. Mill — Q4 FY26 Earnings Presentation
19 slides from K.p.r. Mill's earnings presentation, May 14, 2026
Slide 1: Exchange submission letter for investor presentation
K.P.R. MILL LIMITED ore - 641018, India © : 0422-2207777 Fax : 0422-2207778 Corporate Office : 18t Floor Srivari Shrimat, 1045, Avinashi Road, Coimbat 14.05.2026 ] The Listing Department The Listing Department, BSE Limited National Stock Exchange of India Ltd Phiroze Jeejeebhoy Towers, Exchange Plaz
Slide 2: KPR Mill Limited Result Update Q4 FY26
KPR MILL LIMITED RESULT UPDATE Q4 FY26 Q2 FY 2026 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 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 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 Q4FY26 Q3FY26 Q4FY25 Revenue ` 1,825.16 Cr Revenue from operations 1784.65 1467.42 1768.98 Other Income 40.51 33.50 11.17 Total Income 1825.16 1500.92 1780.15 EBITDA EBITDA 388.80 328.01 343.84 ` 388.80 C
Slide 8: Yearly Highlights
Yearly Highlights Summary of Consolidated Profit & Loss Statement ` in Crores KEY FINANCIALS FY26 FY25 Revenue ` 6,784.29 Cr Revenue from operations 6650.37 6387.88 Other Income 133.92 74.38 Total Income 6784.29 6462.26 EBITDA EBITDA 1401.20 1320.42 ` 1,401.20 Cr EBITDA % 20.65% 20.43% Finance Cost
Slide 9: Yearly Highlights: Analysis of Financial Position
Yearly Analysis of Financial Position Highlights ` in Crores FY2026 FY2025 Y-o-Y Non Current Assets Investment in Fixed assets 2465.1 2500.7 (35.6) Other Non Current Assets 183.5 134.4 49.1 Total Non Current Asset 2648.6 2635.1 13.5 Current Assets Inventories 1844.0 1868.5 (24.5) Trade receivables 6
Slide 10: Yearly Highlights: Cash Flow Analysis
Yearly Highlights Cash Flow Analysis ` in Crores FY2025 FY2026 Cash flow from operating activities Profit before Tax 1062.78 1134.00 Adjustments to reconcile Profit before tax to net cash flows Cash flow from operating activities Depreciation and amortisation expenses 207.87 215.60 Provision for dou
Slide 11: Yarn & Fabric Sales Value and Volume
Yarn & Fabric Sales Value - ₹ Crores Yarn & Fabric Sales Volume - MT 77,874 79,080 2,077 2,049 FY25 FY26 FY25 FY26 K.P.R. Mill Limited 10
Slide 12: Garment Sales Value and Volume
Garment Sales Volume – Million Garment Sales Value – ₹ Crores Garment 181.45 3,179 173.63 2,924 FY25 FY26 FY25 FY26 K.P.R. Mill Limited 11
Slide 13: Sugar and Ethanol Sales Value and Volume
Sugar Sales Value – ₹ Crores Sugar Sales Volume – MT 634 1,74,514 593 1,54,749 FY25 FY26 FY25 FY26 Ethanol Sales Value – ₹ Crores Ethanol Sales Volume – Lakh Litres 478 760.73 396 622.70 FY25 FY26 FY25 FY26 K.P.R. Mill Limited 12
Slide 14: Geographic Spread of Export
Geographic Spread of Export Europe North America Australia 63.1% 16.6% 21.0% 16.0% 60.8% 19.7% 19.5% 18.8% 59.5% 15.7% 15.0% 14.8% 58.2% 55.4% 13.9% FY22 FY23 FY24 FY25 FY26 FY22 FY23 FY24 FY25 FY26 FY22 FY23 FY24 FY25 FY26 Asia Others 7.1% 1.8% 1.4% 1.4% 1.2% 1.3% 4.5% 4.3% 4.3% 4.6% FY22 FY23 FY24
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 26.6% 1108.3 21.4% 21.3% 20.4% 20.7% 947.4 708.1 0.30 0.22 0.22 0.0 0.0 0.00 0.00 FY22 FY23 FY24 FY25 FY26 FY22 FY23 FY24 FY25 FY26 FY22 FY23 FY24 FY25 FY26 Cash & Cash Eq. in crore Return on capital Employed 1430.9 26.4% 22.6% 19.8% 19.9% 18.4% 580.
Slide 18: Profit Distributed to Share Holders
Profit Distributed to Share Holders Particulars FY22 FY23 FY24 FY25 FY26 Profit After Tax - ₹ Crores 841.84 814.10 805.35 815.11 866.50 - Buyback - ₹ Crores 220.76 -- -- -- -- - Dividend - ₹ Crores 5.13 136.72 170.90 170.90 170.90 Final dividend for FY 2025-26 - ` 2.50 per share (250%) subject to ap
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