K.P.R. Mill Limited has informed the Exchange about Investor Presentation
KPRMILL · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
K.P.R. Mill Limited reported FY26 revenue of Rs 6,784.29 Crores, up 5% from Rs 6,462.26 Crores in FY25. EBITDA improved marginally to Rs 1,401.20 Crores with EBITDA margin at 20.65% (vs 20.43% in FY25). PAT grew to Rs 866.50 Crores from Rs 815.11 Crores, with EPS of Rs 25.35 versus Rs 23.85 in prior year. The company turned net cash positive at Rs 834.8 Crores (from net debt of Rs 114.8 Crores). Garment segment showed strong growth reaching Rs 3,179 Crores from Rs 2,924 Crores. The board announced a dividend of Rs 2.50 per share (250%), bringing aggregate payout to 500% for FY26.
The filing demonstrates consistent improvement across all key metrics with margin recovery and strong earnings growth. The company's transition to net cash position is a positive signal for shareholders, indicating robust cash generation and prudent capital management.