K.P.R. Mill Limited has submitted its investor presentation on the audited financial results for the quarter and year ended 31st March 2026. The company reported a consolidated net profit of ₹866.50 crore for FY26, an increase from ₹815.11 crore in the prior year. Total consolidated income grew to ₹6,784.29 crore from ₹6,462.26 crore in FY25. The Board has recommended a final dividend of 250% (₹2.50 per equity share), which, combined with interim dividends, aggregates to 500% for the full financial year, subject to shareholder approval.

Consolidated Financial Performance

On a consolidated basis, K.P.R. Mill delivered a net profit of ₹866.50 crore for FY26. Total consolidated income rose to ₹6,784.29 crore, with revenue from operations at ₹6,650.37 crore. Total expenses for FY26 stood at ₹5,650.29 crore against ₹5,399.48 crore in FY25. Profit before tax for FY26 was ₹1,134.00 crore, up from ₹1,062.78 crore in FY25. Basic and diluted earnings per share (consolidated) for FY26 stood at ₹25.35, compared to ₹23.85 in FY25. For the quarter ended 31st March 2026, consolidated net profit after tax was ₹227.17 crore, against ₹204.55 crore in the corresponding quarter of the prior year, with quarterly basic and diluted EPS at ₹6.65 versus ₹5.98.

Standalone Financial Performance

On a standalone basis, K.P.R. Mill reported a net profit of ₹606.02 crore for FY26, compared to ₹653.04 crore in FY25. Total standalone income for FY26 was ₹4,504.16 crore, comprising revenue from operations of ₹4,306.37 crore and other income of ₹197.79 crore. Total standalone expenses rose to ₹3,721.30 crore from ₹3,561.26 crore. Profit before tax on a standalone basis stood at ₹782.86 crore for FY26, against ₹835.25 crore in FY25. Basic and diluted earnings per share (standalone) for FY26 were ₹17.73, compared to ₹19.11 in FY25. For the quarter ended 31st March 2026, standalone revenue from operations was ₹1,166.40 crore and total income was ₹1,247.51 crore, with standalone net profit at ₹169.55 crore.

Segment-Wise Performance

The Group operates across three segments — Textile, Sugar, and Others. The Textile segment remained the dominant contributor to consolidated revenue and profitability, with segment revenue of ₹5,435.32 crore in FY26 against ₹5,184.67 crore in FY25. The Sugar segment recorded revenue of ₹1,172.88 crore in FY26 versus ₹1,114.67 crore in FY25, with segment results improving significantly to ₹95.92 crore from ₹56.48 crore.

Operational Highlights

Garment sales volume increased to 181.45 million units in FY26 from 173.63 million units in FY25, while sales value rose to ₹3,179 crore from ₹2,924 crore. Yarn and fabric sales volume grew to 79,080 MT from 77,874 MT, though sales value dipped slightly to ₹2,049 crore from ₹2,077 crore. Sugar sales volume decreased to 1,54,749 MT from 1,74,514 MT, with sales value at ₹593 crore compared to ₹634 crore. Ethanol sales volume increased to 760.73 lakh litres from 622.70 lakh litres, with sales value rising to ₹478 crore from ₹396 crore.

Balance Sheet and Cash Flow Highlights

On a consolidated basis, total assets as at 31st March 2026 stood at ₹6,832.84 crore, up from ₹5,961.52 crore as at 31st March 2025. Total equity increased to ₹5,697.60 crore from ₹5,002.00 crore. Net cash generated from operating activities stood at ₹1,107.84 crore for FY26 against ₹1,401.32 crore in FY25, while net cash used in investing activities was ₹1,068.32 crore versus ₹450.03 crore in FY25. Consolidated closing cash and cash equivalents stood at ₹63.86 crore as at 31st March 2026, compared to ₹114.54 crore in the prior year.

Dividend Recommendation

The Board of Directors has recommended a final dividend of 250% (₹2.50 per equity share of face value ₹1 each) for FY 2025-26, aggregating to 500% for the full financial year 2025-26, subject to the approval of shareholders at the Annual General Meeting.

K.P.R. Mill Limited has received statutory disclosures from three members of its promoter group — K.R. Parvathi, K.P.R. Developers Limited, and Uma Sekar — all confirming that no encumbrance has been placed on their respective shareholdings for the financial year ended March 31, 2026. The disclosures were filed in compliance with Regulation 31(4) of the SEBI (Substantial Acquisition of Shares and Takeover) Regulation, 2011, and submitted to both BSE Limited and the National Stock Exchange of India Ltd on April 1, 2026.

Disclosure Details

All three declarations cover equity shareholdings in KPR Mill as of March 31, 2026. Each declarant has confirmed that neither they nor any persons acting in concert have created any encumbrance, directly or indirectly, on the shares of the company. The key details of all three disclosures are presented below:

Regulatory Context

Under Regulation 31(4) of the SEBI (Substantial Acquisition of Shares and Takeover) Regulation, 2011, promoters and members of the promoter group of listed companies are required to declare, on an annual basis, whether any encumbrance exists on their shareholding. This disclosure mechanism is designed to ensure transparency regarding the pledging or encumbering of promoter shares in listed entities. K.R. Parvathi, K.P.R. Developers Limited, and Uma Sekar have each affirmed that their respective holdings of 84,34,659, 49,71,308, and 13,59,016 equity shares remain free of any such encumbrance as of the close of the financial year ended March 31, 2026.