K.P.R. Mill Limited submitted an investor presentation containing unaudited financial results for Q2 and H1 FY27 ended September 30, 2026.

Quarterly Financial Performance (Consolidated)

  • Q2 FY27 Revenue from Operations: ₹1,939.74 crore
  • Q2 FY27 Other Income: ₹49.13 crore
  • Q2 FY27 Total Income: ₹1,988.87 crore
  • Q2 FY27 EBITDA: ₹546.81 crore (27.5% margin)
  • Q2 FY27 Finance Cost: ₹11.77 crore
  • Q2 FY27 Depreciation & Amortization: ₹55.65 crore
  • Q2 FY27 Profit After Tax: ₹345.00 crore

Half-Yearly Financial Performance (Consolidated)

  • H1 FY27 Revenue from Operations: ₹3,875.26 crore
  • H1 FY27 Other Income: ₹83.87 crore
  • H1 FY27 Total Income: ₹3,959.13 crore
  • H1 FY27 EBITDA: ₹956.39 crore (24.2% margin)
  • H1 FY27 Finance Cost: ₹26.30 crore
  • H1 FY27 Depreciation & Amortization: ₹112.14 crore
  • H1 FY27 Profit After Tax: ₹603.54 crore

Comparative Performance

Q2 FY27 vs Q2 FY26:

  • Revenue increased from ₹1,632.03 crore to ₹1,939.74 crore
  • EBITDA increased from ₹338.16 crore to ₹546.81 crore
  • PAT increased from ₹218.03 crore to ₹345.00 crore
  • EBITDA margin expanded from 20.4% to 27.5%

H1 FY27 vs H1 FY26:

  • Revenue increased from ₹3,398.30 crore to ₹3,875.26 crore
  • EBITDA increased from ₹684.39 crore to ₹956.39 crore
  • PAT increased from ₹430.73 crore to ₹603.54 crore
  • EBITDA margin expanded from 19.8% to 24.2%

Balance Sheet Position (H1 FY27)

  • Non-Current Assets: ₹2,608.6 crore
  • Fixed Assets: ₹2,479.1 crore
  • Other Non-Current Assets: ₹129.5 crore
  • Current Assets: ₹1,976.9 crore
  • Inventories: ₹1,024.0 crore
  • Trade Receivables: ₹615.6 crore
  • Other Current Assets: ₹337.3 crore
  • Current Liabilities: ₹391.6 crore
  • Trade Payables: ₹220.5 crore
  • Other Current Liabilities: ₹171.1 crore
  • Net Current Assets: ₹1,585.3 crore
  • Capital Employed: ₹4,193.9 crore

Funding Structure

  • Equity: ₹6,215.7 crore
  • Total Borrowings: ₹340.3 crore
  • Long-term Borrowings: ₹11.1 crore
  • Short-term Borrowings: ₹329.2 crore
  • Liquid Investments:
  • Fixed Deposits with Banks/NBFCs: ₹1,511.2 crore
  • Cash & Cash Equivalents in MFs: ₹1,011.1 crore
  • Net Debt Position: Negative ₹2,182.1 crore (net cash)
  • Other Non-Current Liabilities: ₹160.4 crore

Cash Flow Analysis (H1 FY27)

  • Cash from Operating Activities: ₹1,448.71 crore
  • Profit Before Tax: ₹817.95 crore
  • Depreciation & Amortization: ₹112.14 crore
  • Operating Profit before WC Changes: ₹879.29 crore
  • Changes in Working Capital: ₹569.42 crore
  • Cash from Investing Activities: -₹1,088.71 crore
  • Purchase of PPE: -₹76.77 crore
  • Sale of PPE: ₹17.44 crore
  • Investments in MFs: -₹876.50 crore
  • Other Investing: -₹152.88 crore
  • Cash from Financing Activities: -₹366.33 crore
  • Net Change in Cash: -₹6.33 crore
  • Closing Cash & Equivalents: ₹57.53 crore

Operational Highlights

  • Vertically integrated apparel manufacturer with 12 hi-tech manufacturing facilities
  • Approximately 32,000 employees (90% women)
  • Production capacities:
  • Spinning: 100,000 MT of yarn + 10,500 MT of Vortex Viscose yarn
  • Fabric processing: 25,000 MT capacity
  • Garments: 204 million knitted garments annually
  • Fabric printing: 15,000 MT capacity
  • Knitting: 40,000 MT fabric capacity
  • Exports to over 65 countries
  • Significant renewable energy generation through wind, solar & co-gen
  • Integrated sugar, co-gen and ethanol production capacity

Historical Financial Performance (Consolidated)

| Financial Year | Revenue (₹ Cr) | EBITDA (₹ Cr) | PAT (₹ Cr) | EPS (₹) |

| FY2022 | 4,822.5 | 1,305.9 | 841.8 | 24.47 |

| FY2023 | 6,185.9 | 1,336.7 | 814.1 | 23.81 |

| FY2024 | 6,059.7 | 1,303.9 | 805.4 | 23.56 |

| FY2025 | 6,387.9 | 1,320.4 | 815.1 | 23.85 |

| FY2026 | 6,650.4 | 1,401.2 | 866.5 | 25.35 |

Dividend History

| Period | PAT (₹ Crores) | Dividend (₹ Crores) |

| FY23 | 814.10 | 136.72 |

| FY24 | 805.35 | 170.90 |

| FY25 | 815.11 | 170.90 |

| FY26 | 866.50 | 170.90 |

| H1FY27 | 603.54 | -- |