K.P.R. Mill Limited has submitted its investor presentation detailing the Un-Audited Financial Results for the quarter ended December 31, 2025 (Q3 FY26). Key quarterly highlights show a Total Income of ₹1,500.92 Cr and a Profit After Tax (PAT) of ₹208.60 Cr. The presentation also covers nine-month performance, showing strong growth in Ethanol Sales Value, and a significant improvement in export spread towards Europe.
KPR Mill Limited Q3 FY26 Investor Update
K.P.R. Mill Limited released its investor presentation covering the Un-Audited Financial Results for the quarter ending December 31, 2025 (Q3 FY26). The results highlight operational strengths across its vertically integrated textile and apparel, sugar, and green energy businesses.
Quarterly Financial Performance (Q3 FY26)
The summary of the Consolidated Profit & Loss Statement for Q3 FY26 shows the following key metrics (in ₹ Crores):
- Revenue from operations: 1,467.42 (compared to 1,632.03 in Q2 FY26 and 1,529.22 in Q3 FY25).
- Total Income: 1,500.92.
- EBITDA: 328.01, resulting in an EBITDA % of 21.9%.
- Profit After Tax (PAT): 208.60 (compared to 218.03 in Q2 FY26 and 202.25 in Q3 FY25).
Nine Month (9MFY26) Financial Highlights
Performance over the first nine months of FY26 demonstrates consistent growth:
- Total Income: 4,959.13 Cr (up from 4,682.11 Cr in 9MFY25).
- EBITDA: 1,012.40 Cr, with an EBITDA margin of 20.4%.
- PAT: 639.33 Cr (up from 610.56 Cr in 9MFY25).
- Net Debt decreased significantly, reaching 0.0 Cr by 9MFY26, compared to 947.4 Cr in FY25.
- Cash & Cash Equivalents stood at ₹1,651.2 Cr in 9MFY26.
- Return on Capital Employed was 18.2% for the nine-month period.
Segment Performance Summary (9MFY25 vs 9MFY26)
Sales volume and value data across key segments show mixed results for Yarn & Fabric but strong increases in Garments and Ethanol:
- Yarn & Fabric: Sales Value decreased to ₹1,444 Cr (from 1,521 Cr), while Volume decreased slightly to 56,033 MT (from 56,434 MT).
- Garments: Sales Value grew to ₹2,390 Cr (from 2,094 Cr), and Volume increased to 133.64 Million Garments (from 120.62 Million).
- Sugar: Sales Value saw a decline to ₹427 Cr (from 544 Cr), reflecting lower volume.
- Ethanol: Showed robust growth, with Sales Value increasing to ₹352 Cr (from 225 Cr) and Volume rising to 568.97 Lakh Litres (from 361.23 Lakh Litres).
Geographic Export Spread
Export performance for 9MFY26 shows continued heavy reliance on Europe, which accounted for 61.1% of exports. North America represented 17.9%, and Australia accounted for 14.9%. Exports to Asia slightly decreased to 4.1%, while ‘Others’ grew to 2.0%.
Company Profile and Capabilities
K.P.R. Mill Limited is positioned as a leading vertically integrated apparel manufacturer in India, utilizing 12 hi-tech facilities and employing over 30,000 people. The company boasts significant capacities, including 1,00,000 MT of yarn, 204 Million knitted Garments, and strong self-sufficiency through Green Power generation (Wind, Solar, Co-gen).
Financial Strength and Capital Allocation
Historical analysis from FY21 to FY25 shows revenue growth from ₹3,527.4 Cr to ₹6,387.9 Cr. The company maintains strong corporate governance, highlighted by the allocation of profits. For the current period (9MFY26), an Interim dividend of ₹2.50 per share (250%) was declared, with total dividends distributed amounting to ₹85.45 Cr.
Source: BSE
