BSECompany Update2d ago · 29 Oct 2026, 12:50 pm

we herewith submit the Investor Presentation for the Un-Audited Financial Results of the Company for the quarter / half year ended 30th September, 2026.

K.P.R. Mill Limited · 532889

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K.P.R. Mill Limited has submitted its un-audited financial results for the quarter/half year ended 30th September 2026, and has uploaded the investor presentation on its website.

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Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk2/10
Liquidity Impact5/10
Market Sentiment5/10

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K.P.R. Mill Limited - 532889 - Announcement under Regulation 30 (LODR)-Investor Presentation

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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, Plot: C/1, G Block, Dalal Street, Bandra-Kurla Complex, Bandra (E), Mumbai - 400001 Mumbai - 400051 SCRIP CODE: 532889 SYMBOL: KPRMILL Dear Sir / Madam, Sub: Submission of Investor Presentation on Un-Audited Financial Results (Standalone & Consolidated) of the Company for the quarter/ half year ended 30.09.2026. We herewith submit the Investor Presentation for the Un-Audited Financial Results (Standalone & Consolidated) of the Company for the quarter/ half year ended 30" September, 2026. The same is being uploaded on the Company’s website at www.kprmilllimited.com . Kindly take the above on your records. Thanking you, Yours faithfully For K.P.R. Mill Limited P. Kandaswamy Company Secretary & Compliance Officer FCS: 2172 Encl: As above Regd. Office : No. 9, Gokul Buildings, AK.S. Nagar, Thadagam Road, Coimbatore - 641 001. © : 0422-2478090, Fax : 0422-2478050 GSTIN : 33AACCK0893N1Z9 Email : corporate@kprmill.com Web : www.kprmilllimited.com CIN : L17111TZ2003PLC010518 KPR MILL LIMITED RESULT UPDATE Q1 FY27 K.P.R.Mill Limited 1 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, and shall not form the basis or be relied on in connection with any contract or binding commitment whatsoever. No offering of securities of the Company will be made exceptby means ofa statutory offeringdocument containing detailed information about the Company. This Presentation has been prepared by the Company based on information and data which the Company considers reliable, but the Company makes no representation or warranty, express or implied, whatsoever, and no reliance shall be placed on, the truth, accuracy, completeness, fairness and reasonableness of the contents of this Presentation. This Presentation may not be all inclusive and may not contain all of the information that you may considermaterial. Any liability in respectof the contents of,orany omission from,this Presentation is expresslyexcluded. Certain matters discussed in this Presentation may contain statements regarding the Company’s market opportunity and business prospects that are individually and collectively forward-looking statements. Such forward-looking statements are not guarantees of future performance and are subject to known and unknown risks, uncertainties and assumptions that are difficult to predict. These risks and uncertainties include, but are not limited to, the performance of the Indian economy and of the economies of various international markets, the performance of the textile industry in India and world-wide, competition, the company’s ability to successfully implement its strategy, the Company’s future levels of growth and expansion, technological implementation, changes and advancements, changes in revenue, income or cash flows, the Company’s market preferences and its exposure to market risks, as well as other risks. The Company’s actual results, levels of activity, performance or achievements could differ materially and adversely from results expressed in or implied by this Presentation. The Company assumes no obligation to update any forward-looking information contained in this Presentation. Any forward-looking statements and projections made by third parties included in this Presentation are not adopted by the Company and the Company is not responsible forsuch third party statements and projections. K.P.R. Mill Limited 2 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 total value of exports  Largest producer of cotton with the largest area in the world.  Production facilities are available across the textile value chain, from spinning to garments manufacturing.  Quality producers and highly trained manpower at economized cost.  Highly competitive in spinning sector  Government introduced new schemes to provide a boost to the textile sector.  FTAs with major economies an encouraging factor.  Government has allowed 100% FDI in the sector under the automatic route K.P.R. Mill Limited 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 fabric printing facility facilities with a Capacity to process with a Capacity to print 15,000 MT of 25,000 MT of fabrics fabrics 3 State of the art Knitting facilities with a capacity to produce 40,000 MT of Fabric K.P.R. Mill Limited is one of the leading vertically 20,000 TCD sugar capacity 470 KLPD Ethanol Capacity integrated apparel Sugar & Ethanol in Karnataka in Karnataka manufacturing Companies in India built on fabulous values with 12 hi-tech manufacturing facilities and Green Power – Meeting most of Textile power needs around 32,000 employees. Exporting to leading international brands 61.92 MW Wind power 90 MW Co-gen power 40 MW Roof top Solar power K.P.R. Mill Limited 4 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 Practices One of the largest with higher education and Over 1,500 regular Apparel Manufacturers in Several International Placement services. domestic clients for yarn India. Exporting to Accreditations Women empowerment and fabric leading brands - over 65 and Rural development countries Eco-friendly cold FASO Men, Women & Processing and Integrated Sugar, Co-gen An exemplary ETP in Junior innerwear, sophisticated high and Ethanol production Processing Unit Sportswear and resolution printing capacity Athleisure facility Indulged in various CSR Proximity to 'Tirupur'- Dynamic and Strategic Consistent Growth activities and good Asia's largest Knitwear Management with adding value to all corporate governance premium Cluster transparency stakeholders practices K.P.R. Mill Limited 5 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 Cr EBITDA % 27.5% 20.8% 20.4% Finance Cost 11.77 14.53 12.24 Depreciation and amortisation 55.65 56.49 53.82 ` 345.00 Cr Profit after Tax 345.00 258.54 218.03 K.P.R. Mill Limited 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 Cost 26.30 26.14 Depreciation and amortisation 112.14 107.05 ` 603.54 Cr Profit after Tax 603.54 430.73 K.P.R. Mill Limited 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 6 [Showing first 8,000 characters — download PDF for full document]