K P R Mill Ltd

Q4 FY25Textiles & Apparels

K P R Mill Ltd Q4 FY25 Results & Presentation Highlights: Revenue, Margins & Order Book

Q4 FY25 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 Q4 FY25 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

Quarterly Revenue from operations: - Q4 FY25: ₹1,768.98 crores - Q4 FY24: ₹1,696.72 crores - YoY increase: ₹72.26 crores (~4.3%) - Other Income: - Q4 FY25: ₹11.17 crores - Q4 FY Quarterly EBITDA: ₹343.84 crores (Q4 FY25), compared to ₹346.96 crores (Q4 FY24) — slight decrease. - Operating Margin (EBITDA %): 19.3% (Q4 FY25) versus 20.3% (Q4 FY24) — decline by 1 percentage point year-on-year. - Profit After Tax (PAT): ₹204.55 crores (Q4 FY25), down from ₹213.61 crores (Q4 FY24) — decrease year-on-year. - Explicit Margin Outlook: No explicit margin outlook is stated in the presentation.

From K P R Mill Ltd's Q4 FY25 earnings-call transcript · updated 24 Sept 2026.

Revenue & Sales Performance

Quarterly Revenue from operations:
Q4 FY25: ₹1,768.98 crores
Q4 FY24: ₹1,696.72 crores
YoY increase: ₹72.26 crores (~4.3%)
Other Income:
Q4 FY25: ₹11.17 crores
Q4 FY24: ₹11.89 crores
Slight decrease YoY
Total Income:
Q4 FY25: ₹1,780.15 crores
Q4 FY24: ₹1,708.61 crores
YoY increase: ₹71.54 crores (~4.2%)
Sales volumes (FY24 vs FY25):
Garment Volume: 151.95 million (FY25) vs 173.63 million (FY24) — decrease
Yarn & Fabric Volume: 73,481 MT (FY25) vs 77,874 MT (FY24) — decrease
Sugar Volume: 139,208 MT (FY25) vs 174,514 MT (FY24) — decrease
Ethanol Volume: No YoY comparison given explicitly

2 more points management made on revenue & sales performance

Profitability & Margins

Quarterly EBITDA: ₹343.84 crores (Q4 FY25), compared to ₹346.96 crores (Q4 FY24) — slight decrease.
Operating Margin (EBITDA %): 19.3% (Q4 FY25) versus 20.3% (Q4 FY24) — decline by 1 percentage point year-on-year.
Profit After Tax (PAT): ₹204.55 crores (Q4 FY25), down from ₹213.61 crores (Q4 FY24) — decrease year-on-year.
Explicit Margin Outlook: No explicit margin outlook is stated in the presentation. The EBITDA margins show a small year-on-year decline but no forward guidance on margins is provided.

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, new plant, or project investments with specific amounts, statuses, or timelines. It mainly provides financial highlights, product sales data, company uniqueness, and general operational capacities (e.g., yarn & garment production capacities, power generation capacities) but does not mention ongoing or planned capital expenditure projects or expansions.

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Ranked on what management guided this quarter

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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.
There is a noticeable change in borrowings and net debt over the years detailed in the financial highlights (Page 14):
Net Borrowings/Net Debt decreased from ₹306.7 crores in FY21 to ₹708.1 crores in FY22, then increased to ₹1108.3 crores in FY21, showing fluctuations.
Long-term borrowings and short-term borrowings also show variations across years:
Long-term borrowings increased from ₹179.1 crores (FY21) to ₹899.6 crores (FY23), then decreased to ₹295.2 crores (FY24) and ₹53.8 crores (FY25).
Short-term borrowings decreased from ₹478.3 crores (FY21) to ₹412.1 crores (FY24) and then to ₹211.0 crores (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 provided investor presentation does not specifically mention or report information about order book, order inflow, or pending orders. It primarily focuses on financial results, operational highlights, product sales, export geography, and corporate details. Key points related are: - Revenue from operations and total income figures for FY2021 to FY2025. - Sales value and volume data for garments, yarn & fabric, sugar, and ethanol.

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 (Q4 FY25)
818 crores, a 16% YoY growth (Page 34) . Key investor presentation takeaways from Lux Industries Ltd's Q4 FY25 investor presentation — and how it ranks against
Trident Ltd (Q4 FY25)
Q4 FY25 Standalone Total Income: INR 18,777 million, up 10.48% YoY from INR 16,996 million in Q4 FY24 (Page 26). Key investor presentation takeaways from Triden
Sangam India (Q4 FY25)
Q4 FY25 Revenue: ₹746 crore, up 6% YoY (Page 11) . Key investor presentation takeaways from Sangam (India) Ltd's Q4 FY25 investor presentation — and how it rank
Monte Carlo Fas. (Q4 FY25)
Plans for judicious cash deployment from INR 250+ crore reserves are under board discussion, with details to be shared in future calls. Key concall takeaways…

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Frequently Asked Questions

What were K P R Mill Ltd Q4 FY25 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, new plant, or project investments with specific 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.