KPR Mill Limited announced its Un-Audited Financial Results for the second quarter and half-year ended September 30, 2026. The company reported a consolidated revenue from operations of ₹1939.74 crore for Q2 FY27, a notable increase compared to the previous year. Profit after tax also saw a substantial rise, indicating robust financial performance and operational efficiency across its diverse business segments.
KPR Mill Announces Strong Q2 FY27 Financial Performance
KPR Mill Limited has released its Un-Audited Financial Results for the second quarter (Q2 FY27) and the half-year (H1 FY27) ended September 30, 2026. The company demonstrated strong financial health, with key performance indicators showing significant improvements across its operations.
Quarterly Highlights (Q2 FY27)
In the second quarter of FY27, KPR Mill reported revenue from operations amounting to ₹1939.74 crore. This represents a substantial increase compared to ₹1632.03 crore in Q2 FY26. The total income for the quarter stood at ₹1988.87 crore. EBITDA for Q2 FY27 was ₹546.81 crore, with an EBITDA margin of 27.5%. Profit after Tax (PAT) for the quarter reached ₹345.00 crore, a significant jump from ₹218.03 crore in the corresponding quarter of the previous year.
Half-Yearly Performance (H1 FY27)
For the first half of FY27, the company’s revenue from operations was ₹3875.26 crore, up from ₹3398.30 crore in H1 FY26. Total income for H1 FY27 was ₹3959.13 crore. EBITDA for the half-year was ₹956.39 crore, with an EBITDA margin of 24.2%. The profit after tax for H1 FY27 was ₹603.54 crore, an increase from ₹430.73 crore in H1 FY26.
Key Business Segments Show Growth
The presentation also highlighted growth across KPR Mill’s various business verticals. Yarn and Fabric sales value increased to ₹1,125 crore in H1FY27 from ₹959 crore in H1FY26. Garment sales value rose to ₹1,707 crore in H1FY27 from ₹1,693 crore in H1FY26. The Sugar segment reported a sales value of ₹416 crore in H1FY27, up from ₹343 crore in H1FY26. Ethanol sales value also saw a significant increase to ₹400 crore in H1FY27 from ₹248 crore in H1FY26.
Geographic Spread of Exports
In terms of exports, Europe continues to be a dominant market, with its share at 65.0% in H1FY27. North America accounted for 13.3%, Australia for 14.7%, and Asia for 5.2% of the exports in H1FY27.
Financial Position and Cash Flow
The company’s analysis of financial position for H1FY27 shows Total Non-Current Assets at ₹2608.6 crore and Total Current Assets at ₹1976.9 crore. Total Borrowings stood at ₹340.3 crore, with Net Borrowings/Net Debt at -₹2182.1 crore, indicating a strong cash position. Cash flow analysis reveals a net cash flow from operating activities of ₹1448.71 crore in H1FY27.
Source: BSE
