K.P.R. Mill Limited has announced the approval of its unaudited financial results for the quarter ended September 30, 2025. The board of directors approved the results at a meeting held on November 4, 2025. Consolidated total income stood at ₹1,655.96 million, while net profit reached ₹218.03 million. Standalone total income was reported at ₹1,014.23 million with a net profit of ₹132.39 million.
Financial Performance Highlights
K.P.R. Mill Limited announced its financial results for the second quarter of fiscal year 2025. Key highlights from the consolidated unaudited results include:
- Total Income: ₹1,655.96 million
- Profit for the period: ₹218.03 million
Standalone Financials Overview
The standalone financial results provide additional insights into the company’s performance. The notable figures are as follows:
- Total Income: ₹1,014.23 million
- Profit for the period: ₹132.39 million
Segment Reporting
Segment-wise performance for the quarter ended September 30, 2025, shows:
- Textile: Revenue of ₹1,268.00 million and Profit before tax and finance costs of ₹238.99 million.
- Sugar: Revenue of ₹343.73 million and Profit before tax and finance costs of ₹20.30 million.
- Others: Revenue of ₹20.36 million and Profit before tax and finance costs of ₹11.20 million.
Key Balance Sheet Figures
The consolidated balance sheet includes the following:
- Total Equity: ₹5,347.28 million
Cash Flow Performance
Notable items from the consolidated cash flow statement include:
- Net cash generated from operating activities: ₹1,221.87 million
- Net cash used in investing activities: ₹1,063.82 million
- Net cash used in financing activities: ₹230.63 million
The figures are in ₹ lakhs.
The figures presented are for the quarter ended September 30, 2025.
Source: BSE