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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K.P.R. Mill reported FY26 revenue of ₹6,784.29 Cr, up ~5% YoY, with EBITDA at ₹1,401.20 Cr (margin 20.65%) and PAT at ₹866.50 Cr (margin 12.8%). Q4 FY26 was stronger with revenue ₹1,825.16 Cr, EBITDA margin at 21.3% (vs 19.3% in Q4 FY25), and PAT ₹227.17 Cr. The company is a vertically integrated textile and apparel manufacturer with operations across yarn, fabric, garments, sugar, and ethanol. Geographic export spread covers Europe (~60.8%), North America (~15.7%), Australia (~4.6%), and Asia (~1.8%). The balance sheet shows a net cash position of ₹834.8 Cr, a dramatic improvement from net debt of ₹114.8 Cr in FY25, achieved via strong operating cash flows before working capital. The company proposed a 500% dividend payout (₹2.50 per share) for FY26.
Strong FY26 results with margin recovery in Q4 and a net cash balance sheet signal operational strength. The 500% dividend payout is positive for shareholders. However, ROCE has declined from 26.4% (FY22) to 18.4% (FY26), indicating moderating capital efficiency despite growing profits.