K.P.R. Mill Limited has informed the Exchange about Investor Presentation
KPRMILL · price
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K.P.R. Mill submitted its Q1FY26 investor presentation covering consolidated unaudited results for the quarter ended 30 June 2025. Total income stood at ₹1,802.25 Cr with revenue from operations flat at ₹1,766.27 Cr versus ₹1,768.98 Cr in Q4FY25 and up from ₹1,609.66 Cr in Q1FY25. EBITDA came in at ₹346.23 Cr with a margin of 19.2%, continuing the gradual margin compression from 26.6% in FY22. Profit after tax rose to ₹212.70 Cr from ₹203.31 Cr in Q1FY25. The company highlighted its zero net debt position (down from a peak of ₹1,108 Cr in FY23), ROCE of 20.7%, and a 500% dividend (₹5/share) declared for FY25.
Results show steady but unspectacular top-line growth with continued margin pressure, though the debt-free balance sheet and healthy ROCE remain strong positives. Short-term stock reaction may be muted given the flat sequential revenue, while long-term investors can take comfort from the net cash position and consistent shareholder returns.