K.P.R. Mill (KPRMILL) Q1 26/27 earnings summary

Executive summary

• Achieved Q1 FY27 consolidated revenue of ₹1,93,552 lakhs (₹1,970.26 Cr), up from ₹1,78,465 lakhs (₹1,802.25 Cr) in Q1 FY26, with PAT at ₹25,854 lakhs (₹258.54 Cr), up from ₹21,270 lakhs (₹212.70 Cr) year-over-year.

• Vertically integrated operations across textiles, garments, sugar, and ethanol, exporting to over 65 countries.

• Board approved ₹1,225 Cr investment in new and expanded facilities, targeting an additional ₹2,000 Cr turnover.

• Board approved unaudited standalone and consolidated financial results for the quarter ended 30 June 2026, with limited review reports issued by statutory auditors and no modifications noted.

Financial highlights

• Q1 FY27 EBITDA at ₹409.58 Cr, EBITDA margin at 20.8%, up from 19.2% in Q1 FY26.

• FY26 revenue from operations reached ₹6,650.4 Cr, with PAT at ₹866.5 Cr and EPS at ₹25.35.

• Net debt reduced to zero by Q1 FY27, with net debt/equity at 0.00.

• Basic and diluted EPS for the quarter were ₹7.56 (consolidated) and ₹6.03 (standalone), both higher year-over-year.

• Standalone revenue from operations reached ₹1,15,953 lakhs, up from ₹1,05,931 lakhs year-over-year.

Outlook and guidance

• Expansion projects expected to be completed between Q3 FY27 and Q1 FY28, funded entirely through internal accruals.

• Results reviewed and approved by the Board, with continued adherence to Indian Accounting Standards and SEBI regulations.

• Anticipated turnover from new projects is around ₹2,000 Cr.