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K.P.R. Mill Limited Q2 FY26 results deck summary

NSE: KPRMILL · BSE: 532889

Results deck of 7 Nov 2025, summarised by AI from the filing.

K.P.R. Mill Q2 FY26 revenue ₹1632.03 cr, PAT ₹218.03 cr; H1 FY26 net debt turns negative at ₹-1258.1 cr.

Key takeaways

  1. Q2 revenue Revenue from operations ₹1632.03 cr (Q2FY25: ₹1480.02 cr; Q1FY26: ₹1766.27 cr).
  2. Q2 PAT Profit after Tax ₹218.03 cr (Q2FY25: ₹205.00 cr; Q1FY26: ₹212.70 cr).
  3. Net debt Net Borrowings/Net Debt ₹-1258.1 cr at H1FY26 (FY2025: ₹-114.8 cr).
  4. Garment sales Garment Sales Value ₹89.26 cr in H1FY26 (H1FY25: ₹79.64 cr).
  5. Ethanol sales Ethanol Sales Value ₹402.97 cr in H1FY26 (H1FY25: ₹217.55 cr).

Original filing on BSE

K.P.R. Mill Limited Q1 FY27 results

As filed: Revenue ₹1,936 cr (+10% year on year), EBITDA ₹375 cr (+21% year on year), PAT ₹259 cr (+21% year on year), EBITDA margin 19.4% (+181 bps).

The Q1 FY27 score, against the company's own trend, is for premium members.

Earlier results and the share price after them

  • Q4 FY26: Revenue ₹1,785 cr (+1% year on year), EBITDA ₹348 cr (+5% year on year), PAT ₹227 cr (+11% year on year), EBITDA margin 19.5% (+69 bps). Score 62 of 100, In line with trend. Revenue growth was in line with the company's own trend; EBITDA growth was above it; profit growth was well above it. EBITDA margin rose 69 bps year on year. Share price after the results: +12.5% in 30 days (Nifty 500: −3.0%).
  • Q3 FY26: Revenue ₹1,467 cr (−4% year on year), EBITDA ₹295 cr (−2% year on year), PAT ₹209 cr (+3% year on year), EBITDA margin 20.1% (+32 bps). Score 41 of 100, In line with trend. Revenue and EBITDA growth were below the company's own trend; profit growth was in line with it. EBITDA margin rose 32 bps year on year. Revenue fell 10% from last quarter. Share price after the results: −17.0% in 30 days (Nifty 500: −5.9%).
  • Q2 FY26: Revenue ₹1,632 cr (+10% year on year), EBITDA ₹314 cr (+6% year on year), PAT ₹218 cr (+6% year on year), EBITDA margin 19.2% (−83 bps). Score 59 of 100, In line with trend. Revenue, EBITDA and profit growth were above the company's own trend. EBITDA margin fell 83 bps year on year. Consolidated profit +6% but standalone -37%. Revenue fell 8% from last quarter. Share price after the results: −8.7% in 30 days (Nifty 500: −0.3%).
  • Q1 FY26: Revenue ₹1,766 cr (+10% year on year), EBITDA ₹310 cr (−1% year on year), PAT ₹213 cr (+5% year on year), EBITDA margin 17.6% (−195 bps). Score 52 of 100, In line with trend. Revenue and profit growth were above the company's own trend; EBITDA growth was below it. EBITDA margin fell 195 bps year on year. Share price after the results: −6.8% in 30 days (Nifty 500: +0.1%).
  • Q4 FY25: Revenue ₹1,769 cr (+4% year on year), EBITDA ₹333 cr (−1% year on year), PAT ₹205 cr (−4% year on year), EBITDA margin 18.8% (−92 bps). Score 39 of 100, Below trend. Revenue growth was in line with the company's own trend; EBITDA growth was below it; profit growth was well below it. EBITDA margin fell 92 bps year on year. Share price after the results: −4.9% in 28 days (Nifty 500: +6.1%).
  • Q3 FY25: Revenue ₹1,529 cr (+23% year on year), EBITDA ₹302 cr (+11% year on year), PAT ₹202 cr (+8% year on year), EBITDA margin 19.8% (−217 bps). Score 77 of 100, Above trend. Revenue, EBITDA and profit growth were well above the company's own trend. EBITDA margin fell 217 bps year on year.
  • Q2 FY25: Revenue ₹1,480 cr (−2% year on year), EBITDA ₹297 cr (0% year on year), PAT ₹205 cr (+1% year on year), EBITDA margin 20.1% (+35 bps). Score 32 of 100, Below trend. EBITDA margin rose 35 bps year on year. Not enough history for a trend yet: scored on growth alone. Revenue fell 8% from last quarter.

Past price moves after results do not indicate future moves. Not a recommendation.

K.P.R. Mill Limited earnings call, investor presentation and press release summaries

Figures from the company's filings with NSE and BSE. Not investment advice.