we herewith submit the Investor Presentation for the Audited Financial Results of the Company for the quarter / year ended 31.03.2026.
KPRMILL · price
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KPR Mill reported FY26 revenue of ₹6,784 Crores (up 5% YoY) with PAT of ₹866.5 Crores (up 6.3% YoY). Q4 FY26 showed revenue of ₹1,825 Crores and PAT of ₹227 Crores. EBITDA margin improved to 20.65% in FY26 from 20.43% in FY25. The company maintains a strong net cash position of ₹835 Crores with negative net debt of -834.8 Crores. Operating cash flow before working capital changes was ₹1,308 Crores. Garment segment showed strong growth reaching ₹3,179 Crores in sales value. The company proposed a total dividend of 500% for FY26 (₹2.50 per share). Balance sheet remains robust with equity of ₹5,698 Crores.
Strong financial performance with margin improvement and robust cash generation positions the company well for continued growth. Net cash balance provides flexibility for future investments or shareholder returns.