K.P.R. Mill (KPRMILL) investor relations material

Executive summary

• Achieved consolidated revenue of ₹6,784.3 Cr (₹678,430 lakhs) in FY26, up from ₹6,462.3 Cr in FY25, with PAT rising to ₹866.5 Cr (₹86,650 lakhs) from ₹815.1 Cr year-over-year.

• Q4FY26 revenue reached ₹1,825.2 Cr, with EBITDA at ₹388.8 Cr and PAT at ₹227.2 Cr, reflecting sequential and year-over-year growth.

• Standalone and consolidated audited financial results for the year ended 31 March 2026 were approved, with the auditor's report being unqualified.

• Vertically integrated operations span textiles, garments, sugar, and ethanol, with significant export presence in Europe and North America.

• A final dividend of 250% (₹2.50 per share) was recommended, totaling 500% for FY26, subject to shareholder approval.

Financial highlights

• FY26 EBITDA stood at ₹1,401.2 Cr (20.7% margin), up from ₹1,320.4 Cr (20.4%) in FY25.

• Consolidated revenue from operations for FY26 was ₹6,377.64 Cr, up from ₹6,135.73 Cr year-over-year.

• Consolidated net profit for FY26 was ₹866.5 Cr, up from ₹815.1 Cr year-over-year.

• Basic & Diluted EPS increased to ₹25.35 in FY26 from ₹23.85 in FY25.

• Net cash position improved to ₹835 Cr as of FY26, with net borrowings at -₹834.8 Cr.

Outlook and guidance

• Final dividend of ₹2.50 per share (250%) proposed for FY26, totaling 500% for the year, subject to AGM approval.

• Continued focus on value addition, cost efficiency, and export market expansion.

• The Board recommended a final dividend, reflecting confidence in future cash flows and profitability.