Board Meeting Details

The Board Meeting commenced at 10:30 AM and concluded at 1:10 PM on 10th August 2026. The results were reviewed by the Audit Committee and approved by the Board of Directors.

Financial Results - Standalone (₹ in Lakhs)

Income Statement - Quarter Ended 30.06.2026

  • Revenue from operations: ₹120,839 (Sale of products and services: ₹115,953 + Other operating revenue: ₹4,886)
  • Other income: ₹3,368
  • Total income: ₹124,207

Expenses

  • Cost of materials consumed: ₹65,623
  • Changes in inventories: ₹369
  • Employee benefits expense: ₹15,455
  • Finance costs: ₹889
  • Depreciation and amortization: ₹2,626
  • Other expenses: ₹12,548
  • Total expenses: ₹97,510

Profitability

  • Profit before exceptional items and tax: ₹26,697
  • Exceptional items: None
  • Profit before tax: ₹26,697
  • Tax expenses: ₹6,076 (Current tax: ₹5,983 + Deferred tax: ₹93)
  • Profit for the period: ₹20,621
  • Total comprehensive income: ₹20,621

Key Metrics

  • Paid-up equity share capital: ₹3,418 (Face value of ₹1 each)
  • Basic and diluted EPS: ₹6.03 (not annualized)

Financial Results - Consolidated (₹ in Lakhs)

Income Statement - Quarter Ended 30.06.2026

  • Revenue from operations: ₹193,552 (Sale of products and services: ₹185,429 + Other operating revenue: ₹8,123)
  • Other income: ₹3,474
  • Total income: ₹197,026

Expenses

  • Cost of materials consumed: ₹76,932
  • Purchase of stock-in-trade: ₹1,474
  • Changes in inventories: ₹36,382
  • Employee benefits expense: ₹24,372
  • Finance costs: ₹1,453
  • Depreciation and amortization: ₹5,649
  • Other expenses: ₹16,908
  • Total expenses: ₹163,170

Profitability

  • Profit before exceptional items and tax: ₹33,856
  • Exceptional items: None
  • Profit before tax: ₹33,856
  • Tax expenses: ₹8,002 (Current tax: ₹7,559 + Deferred tax: ₹443)
  • Profit for the period: ₹25,854
  • Total comprehensive income: ₹25,854

Key Metrics

  • Paid-up equity share capital: ₹3,418 (Face value of ₹1 each)
  • Basic and diluted EPS: ₹7.56 (not annualized)

Segment Reporting - Consolidated (₹ in Lakhs)

Segment Revenue - Quarter Ended 30.06.2026

  • Textile: ₹150,032
  • Sugar: ₹41,983
  • Others: ₹2,201
  • Total segment revenue: ₹194,216
  • Less: Inter-segment revenue: ₹664
  • Revenue from operations: ₹193,552

Segment Results (Profit before tax and finance costs)

  • Textile: ₹27,766
  • Sugar: ₹3,999
  • Others: ₹70
  • Total segment results: ₹31,835
  • Less: Finance costs: ₹1,453
  • Add: Other income: ₹3,474
  • Total profit before tax: ₹33,856

Segment Assets

  • Textile: ₹520,646
  • Sugar: ₹168,560
  • Others: ₹3,386
  • Unallocated: ₹77
  • Total: ₹692,669

Segment Liabilities

  • Textile: ₹78,223
  • Sugar: ₹8,615
  • Others: ₹1,588
  • Unallocated: ₹8,629
  • Total: ₹97,055

Subsidiaries Included in Consolidation

The consolidated financial results include:

1. K.P.R. Sugar Mill Limited (Wholly owned subsidiary)

2. Quantum Knits Private Limited (Wholly owned subsidiary)

3. Galaxy Knits Limited (Wholly owned subsidiary)

4. Jahnvi Motor Private Limited (Wholly owned subsidiary)

5. KPR Exports PLC (Wholly owned subsidiary)

6. KPR Sugar and Apparels Limited (Wholly owned subsidiary)

Audit and Review Details

The financial results have been subjected to limited review by the statutory auditors, BSR & Co. LLP. The review reports are unqualified. The figures for the quarter ended March 31, 2026 are balancing figures between audited annual figures and published unaudited year-to-date figures up to the third quarter.

Segment Information

The Group operates in three segments: Textile, Sugar, and Others, based on "Management Approach" as defined in Ind-AS 108 - Operating Segments.