K P R Mill Ltd

Q1 FY26Textiles & Apparels

K P R Mill Ltd Q1 FY26 Results & Presentation Highlights: Revenue ₹1,766.27 Cr, PAT ₹212.70 Cr

Q1 FY26 investor presentation: what the company reported on revenue, margins and projects.

Price₹1,114

Market cap₹39.0K Cr

P/E42.8

Updated24 Sept 2026

Read4 min read

Based on K P R Mill Ltd's Q1 FY26 investor presentation. The company has not published an earnings-call transcript for this quarter, so figures here are what the presentation reports, not management guidance.

The short version

Revenue from operations for Q1FY26: ₹1,766.27 Cr (Page 7) - Q1FY25 revenue: ₹1,609.66 Cr - Year-on-year increase: ₹156.61 Cr (~9.73%) - Sales and volume figures Q1FY26 vs Q1FY25: - Yarn & Quarter: Q1 FY26 vs Q1 FY25 - EBITDA: ₹346.23 Cr (Q1 FY26) vs ₹322.49 Cr (Q1 FY25) - EBITDA % (Operating Margin): 19.2% (Q1 FY26) vs 19.9% (Q1 FY25) — slight decrease - Profit After

From K P R Mill Ltd's Q1 FY26 earnings-call transcript · updated 24 Sept 2026.

Revenue & Sales Performance

Revenue from operations for Q1FY26: ₹1,766.27 Cr (Page 7)
Q1FY25 revenue: ₹1,609.66 Cr
Year-on-year increase: ₹156.61 Cr (~9.73%)
Sales and volume figures Q1FY26 vs Q1FY25:
Yarn & Fabric Sales Value: ₹479 Cr vs ₹475 Cr; Volume: 18,142 MT vs 17,646 MT (Page 8)
Garment Sales Value: ₹959 Cr vs ₹794 Cr; Volume: 50.05 million vs 43.75 million units (Page 9)
Sugar Sales Value: ₹191 Cr vs ₹161 Cr; Volume: 53,028 MT vs 42,050 MT (Page 10)

2 more points management made on revenue & sales performance

Profitability & Margins

Quarter: Q1 FY26 vs Q1 FY25
EBITDA: ₹346.23 Cr (Q1 FY26) vs ₹322.49 Cr (Q1 FY25)
EBITDA % (Operating Margin): 19.2% (Q1 FY26) vs 19.9% (Q1 FY25) — slight decrease
Profit After Tax (PAT): ₹212.70 Cr (Q1 FY26) vs ₹203.31 Cr (Q1 FY25) — increase
Year-on-Year Change:
EBITDA rose by ₹23.74 Cr (~7.4%)
PAT rose by ₹9.39 Cr (~4.6%)

2 more points management made on profitability & margins

See what K P R Mill Ltd said on profitability & margins — free account, 30 seconds.

Capital Expenditure Plans

The investor presentation does not explicitly detail any capex, capacity expansion, or new plant/project plans, amounts, statuses, or timelines. It primarily provides: - Current capacities such as 6 spinning mills producing 100,000 MT yarn and 10,000 MT vortex viscose yarn. - Garment facilities with capacity of 200 million knitted garments. - Fabric processing and printing facilities with capacities of 25,000 MT and 15,000 MT respectively.

2 more points management made on capital expenditure plans

Top-ranked in Textiles & Apparels

Ranked on what management guided this quarter

5x potential

1Virat Industries Ltd₹568 Cr

Rev 1Mar 1

2Purple United₹433 Cr

Rev 1Mar 3

3₹665 Cr

Rev 2Mar 1

4₹276 Cr

Rev 2Mar 1

5₹2.6K Cr

Rev 2Mar 2

Rank buckets describe management commentary on revenue and margin. Not investment advice, and not a forecast of returns.

Fundraising & Capital Structure

The presentation does not explicitly mention any new fundraising through debt or equity in the text.
Long term borrowings have reduced significantly from ₹295.2 Crores in FY25 to ₹53.8 Crores in Q1FY26.
Short term borrowings also decreased from ₹863.2 Crores in FY25 to ₹412.1 Crores in Q1FY26.
Net debt improved from ₹947.4 Crores in FY25 to negative ₹114.8 Crores in Q1FY26, indicating net cash position.
Net Debt/Equity ratio dropped to 0.00% in Q1FY26.

2 more points management made on fundraising & capital structure

See what K P R Mill Ltd said on fundraising & capital structure — free account, 30 seconds.

Order Book & Pipeline

The investor presentation does not explicitly mention or report any figures or details regarding order book, order inflow, or pending orders. - There is no reference to "order book," "order inflow," or "pending orders" in any of the provided pages. - The presentation focuses on financial highlights, operational capacities, geographic exports, sales volumes, and company fundamentals. - Key financials, production capacities, and quarterly/annual results are detailed without mention of order backlog or inflows. Therefore, based solely on the content of this presentation, no information on the order book, order inflows, or pending orders is disclosed.

K P R Mill Ltd — Quarterly revenue & net profit

Revenue Net profit

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Reported quarterly figures (₹ Cr). Latest: revenue ₹1.8K Cr, net profit ₹227 Cr. Revenue and profit are scaled separately — hover a quarter for exact figures.

Full financials →

What K P R Mill Ltd's management said in earlier quarters

Others in Textiles & Apparels this season

Lux Industries (Q1 FY26)
268.3 crores, up 22% YoY (Q1 FY’25: Rs. Key investor presentation takeaways from Lux Industries Ltd's Q1 FY26 investor presentation — and how it ranks against s
Trident Ltd (Q1 FY26)
Total Income for Q1FY26 (Standalone) was INR 17,199 million, a 1.70% decrease YoY from Q1FY25's INR 17,496 million (Page 25, 20). Key investor presentation take
Sangam India (Q1 FY26)
803 crore, up 15% YoY from Rs. Key investor presentation takeaways from Sangam (India) Ltd's Q1 FY26 investor presentation — and how it ranks against sector pee
Swaraj Suiting (Q1 FY26)
This represents a 44.3% year-on-year (YoY) increase compared to H2FY24 (INR 1,767.2 Mn) . Key investor presentation takeaways from Swaraj Suiting Ltd's Q1 FY26

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Frequently Asked Questions

What were K P R Mill Ltd Q1 FY26 results?

What is K P R Mill Ltd share price analysis?

K P R Mill Ltd currently shows a neutral. The stock trades at a P/E of 42.8 with a market cap of ₹39,015 Cr. Investors should review the full earnings analysis for detailed insights.

Is K P R Mill Ltd planning capital expenditure?

The investor presentation does not explicitly detail any capex, capacity expansion, or new plant/project plans, amounts, statuses, or timelines.

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This analysis is AI-generated based on publicly available earnings data and the company's investor presentation. This is not investment advice. Please consult a SEBI-registered advisor before making investment decisions.