K P R Mill Ltd

Q3 FY26Textiles & Apparels

K P R Mill Ltd Q3 FY26 Results & Presentation Highlights: Revenue ₹1467.42 Cr, PAT ₹208.60 Cr

Q3 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

Read3 min read

Based on K P R Mill Ltd's Q3 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 (Q3FY26): ₹1467.42 Cr vs ₹1529.22 Cr (Q3FY25), showing a decline of ₹61.8 Cr (~4.0% YoY decrease). Quarterly EBITDA: ₹328.01 Crores for Q3FY26 vs.

From K P R Mill Ltd's Q3 FY26 earnings-call transcript · updated 24 Sept 2026.

Revenue & Sales Performance

Revenue from operations (Q3FY26): ₹1467.42 Cr vs ₹1529.22 Cr (Q3FY25), showing a decline of ₹61.8 Cr (~4.0% YoY decrease).
Total Income (Q3FY26): ₹1500.92 Cr vs ₹1545.24 Cr (Q3FY25), ~3.0% YoY decrease.
Garment Sales Value (9MFY26 vs 9MFY25): ₹2004 Cr vs ₹2390 Cr, a decrease of ₹386 Cr.
Garment Sales Volume (9MFY26 vs 9MFY25): 120.62 million vs 133.64 million, decrease of 13.02 million units.
Yarn & Fabric Sales Value (9MFY26 vs 9MFY25): ₹1444 Cr vs ₹1521 Cr, decrease of ₹77 Cr.
Yarn & Fabric Sales Volume (9MFY26 vs 9MFY25): 56,033 MT vs 56,434 MT, slight decrease.
Sugar Sales Value (9MFY26): ₹544 Cr (no prior year figure for comparison in presentation).

2 more points management made on revenue & sales performance

Profitability & Margins

Quarterly EBITDA: ₹328.01 Crores for Q3FY26 vs. ₹318.24 Crores for Q3FY25; Year-on-year (YoY) increase of ₹9.77 Crores.
EBITDA Margin: 21.9% in Q3FY26 vs. 20.6% in Q3FY25, reflecting a margin improvement of 1.3 percentage points YoY.
Profit After Tax (PAT): ₹208.60 Crores for Q3FY26 vs. ₹202.25 Crores for Q3FY25; YoY increase of ₹6.35 Crores.
Explicit Margin Outlook: The presentation does not state any explicit forward-looking EBITDA or profit margin guidance.

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

Capital Expenditure Plans

The investor presentation does not explicitly mention any specific capex, capacity expansion, or new plant/project details with amounts, status, or timelines. It primarily covers financial highlights, operational data, industry overview, company uniqueness, and contact information. No direct references to new investments, expansions, or ongoing/upcoming projects are provided in the included pages.

Top-ranked in Textiles & Apparels

Ranked on what management guided this quarter

5x potential

1Virat Industries₹530 Cr

Rev 1Mar 1

2BSL₹125 Cr

Rev 1Mar 1

3₹433 Cr

Rev 1Mar 3

4₹847 Cr

Rev 2Mar 1

5₹276 Cr

Rev 2Mar 1

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 active fundraising through debt or equity in the period covered.
Changes in borrowings and net debt are shown in the Financial Highlights (Page 14):
Net borrowings (Net Debt) moved from ₹1108.3 Crores in FY23 to ₹947.4 Crores in FY25 and then to a negative ₹114.8 Crores in 9MFY26, indicating a reduction in net debt or net cash position.
Long-term borrowings decreased from ₹448.5 Crores in FY23 to ₹53.8 Crores in FY25 and further to ₹-114.8 Crores by 9MFY26.
Short-term borrowings also decreased from ₹899.6 Crores in FY23 to ₹412.1 Crores in FY25.

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 for K.P.R. Mill Limited does not explicitly mention or report any details regarding order book, order inflow, or pending orders. The document primarily focuses on: - Financial highlights including revenues, profits, EBITDA margins. - Sales volumes and values for various segments like yarn, fabric, garments, sugar, and ethanol. - Geographic spread of exports.

2 more points management made on order book & pipeline

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 (Q3 FY26)
322.67 crore (+44.8% YoY) . Key investor presentation takeaways from Lux Industries Ltd's Q3 FY26 investor presentation — and how it ranks against sector peers.
Trident Ltd (Q3 FY26)
YoY change: Down 5.20% from INR 16,824 million in Q3 FY25 (Page 18) . Key investor presentation takeaways from Trident Ltd's Q3 FY26 investor presentation — and
Sangam India (Q3 FY26)
775 crore, up 3.2% YoY (Page 6, Page 7) . Key investor presentation takeaways from Sangam (India) Ltd's Q3 FY26 investor presentation — and how it ranks against
PDS (Q3 FY26)
Stable sourcing structure with ~55%-60% from Bangladesh, adding more jurisdictions like India, Egypt, Turkey without diluting existing base. Key concall…

Compare:vs Page Industries vs Welspun Living vs Vardhman Textile

🔎 Who's planning the most growth?

Companies ranked by management's own guidance — revenue, margins, capex and order book, from every earnings call in India.

See rankings →

Frequently Asked Questions

What were K P R Mill Ltd Q3 FY26 results?

Revenue from operations (Q3FY26): ₹1467.42 Cr vs ₹1529.22 Cr (Q3FY25), showing a decline of ₹61.8 Cr (~4.0% YoY decrease). Quarterly EBITDA: ₹328.01 Crores for Q3FY26 vs.

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 mention any specific capex, capacity expansion, or new plant/project details with amounts, status, or timelines.

Keep K P R Mill Ltd on your radar — track it to get its next earnings analysis in your feed.

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.