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
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