K P R Mill Ltd

Q4 FY26Textiles & Apparels

K P R Mill Q4 FY26: Revenue ₹1,784.65 Cr, PAT ₹227.17 Cr

Q4 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 Q4 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

Quarterly Revenue from operations (Q4 FY26): ₹1,784.65 Cr (vs. For Q4 FY26, the presentation reports: - EBITDA: ₹388.8 Crores, with an EBITDA margin of 21.3% - Profit After Tax (PAT): ₹227.17 Crores - Revenue from operations: ₹1,784.65 Crores - Year-on-yea

From K P R Mill Ltd's Q4 FY26 earnings-call transcript · updated 24 Sept 2026.

Revenue & Sales Performance

Quarterly Revenue from operations (Q4 FY26): ₹1,784.65 Cr (vs. ₹1,768.98 Cr in Q4 FY25), slight YoY increase.
Other Income (Q4 FY26): ₹40.51 Cr (vs. ₹11.17 Cr Q4 FY25).
Total Income (Q4 FY26): ₹1,825.16 Cr (vs. ₹1,780.15 Cr Q4 FY25).
EBITDA (Q4 FY26): ₹388.80 Cr (vs. ₹343.84 Cr Q4 FY25); EBITDA margin 21.3% (up from 19.3%).
Profit After Tax (Q4 FY26): ₹227.17 Cr (vs. ₹204.55 Cr Q4 FY25).
Sales Volumes and Values (FY25 vs. FY26):
Yarn & Fabric Sales Volume: 79,080 MT (FY26) vs. 77,874 MT (FY25).
Yarn & Fabric Sales Value: ₹2,049 Cr (FY26) vs. ₹2,077 Cr (FY25).
Garment Sales Volume: 181.45 million (FY26) vs. 173.63 million (FY25).
Garment Sales Value: ₹3,179 Cr (FY26) vs. ₹2,924 Cr (FY25).
Sugar Sales Volume: 154,749 MT (FY26) vs. 174,514 MT (FY25).
Sugar Sales Value: ₹593 Cr (FY26) vs. ₹634 Cr (FY25).
Ethanol Sales Volume: 760.73 lakh litres (FY26) vs. 622.70 lakh litres (FY25).

2 more points management made on revenue & sales performance

Profitability & Margins

For Q4 FY26, the presentation reports:
EBITDA: ₹388.8 Crores, with an EBITDA margin of 21.3%
Profit After Tax (PAT): ₹227.17 Crores
Revenue from operations: ₹1,784.65 Crores
Year-on-year comparison (Q4 FY25 vs Q4 FY26):
Revenue from operations increased slightly from ₹1,768.98 Crores to ₹1,784.65 Crores
EBITDA improved from ₹343.84 Crores to ₹388.8 Crores; margin rose from 19.3% to 21.3%

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 specific capex amounts, capacity expansions, or new plant/project plans with associated amounts, statuses, or timelines. It provides the following relevant info: - KPR Mill Limited has 12 hi-tech manufacturing facilities and over 30,000 employees. - Existing capacities include: - 6 spinning mills with 100,000 MT yarn capacity + 10,500 MT Vortex Viscose yarn. - 4 garment facilities producing 204 million knitted garments. - 3 knitting facilities producing 40,000 MT fabric. - 2 fabric processing facilities processing 25,000 MT fabric. - Fabric printing capacity of 15,000 MT. - Sugar capacity of 20,000 TCD and ethanol capacity of 470 KLPD in Karnataka.

2 more points management made on capital expenditure plans

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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 shows a reduction in long-term borrowings from ₹53.8 Crores in FY25 to ₹25.8 Crores in FY26 (Page 9).
Short-term borrowings increased from ₹412.1 Crores in FY25 to ₹570.3 Crores in FY26 (Page 9).
Total borrowings increased from ₹466.0 Crores (FY25) to ₹596.1 Crores (FY26) (Page 9).
Net debt significantly decreased, turning into a net cash position of ₹-834.8 Crores in FY26 versus ₹-114.8 Crores in FY25 (Page 9).
Equity increased from ₹5002.0 Crores in FY25 to ₹5697.6 Crores in FY26, indicating possible fundraising or retained earnings (Page 9).

- No explicit mention of fresh fundraising through debt or equity issuance is given in the presentation. - Cash flow from financing activities shows a large outflow of ₹911.88 Crores in FY25 but only ₹90.20 Crores in FY26, reflecting debt repayment or fewer borrowings (Page 10). Overall, the presentation highlights **decreased net debt and increased equity**, but does not explicitly mention new fundraising.

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 mention or report any details related to order book, order inflow, or pending orders. The content focuses on financial highlights, operational capacities, sales volumes and values, profit distribution, and other corporate information, but there is no specific reference to current or future order backlog or inflows.

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

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Frequently Asked Questions

What were K P R Mill Ltd Q4 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 specific capex amounts, capacity expansions, or new plant/project plans with associated 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.