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.
| Metric: |
FY26 (Audited) |
FY25 (Audited) |
| Total Income: |
₹6,784.29 crore |
₹6,462.26 crore |
| Total Expenses: |
₹5,650.29 crore |
₹5,399.48 crore |
| Profit Before Tax: |
₹1,134.00 crore |
₹1,062.78 crore |
| Net Profit: |
₹866.50 crore |
₹815.11 crore |
| Basic & Diluted EPS (₹): |
₹25.35 |
₹23.85 |
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.
| Metric: |
FY26 (Audited) |
FY25 (Audited) |
| Revenue from Operations: |
₹4,306.37 crore |
₹4,215.67 crore |
| Total Income: |
₹4,504.16 crore |
₹4,396.51 crore |
| Total Expenses: |
₹3,721.30 crore |
₹3,561.26 crore |
| Profit Before Tax: |
₹782.86 crore |
₹835.25 crore |
| Net Profit: |
₹606.02 crore |
₹653.04 crore |
| Basic & Diluted EPS (₹): |
₹17.73 |
₹19.11 |
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.
| Segment: |
Revenue FY26 (₹ Cr) |
Revenue FY25 (₹ Cr) |
Segment Result FY26 (₹ Cr) |
Segment Result FY25 (₹ Cr) |
| Textile: |
5,435.32 |
5,184.67 |
951.97 |
979.91 |
| Sugar: |
1,172.88 |
1,114.67 |
95.92 |
56.48 |
| Others: |
83.54 |
88.82 |
3.79 |
1.78 |
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.
| Metric: |
FY26 (Consolidated) |
FY25 (Consolidated) |
| Total Assets: |
₹6,832.84 crore |
₹5,961.52 crore |
| Total Equity: |
₹5,697.60 crore |
₹5,002.00 crore |
| Net Cash from Operations: |
₹1,107.84 crore |
₹1,401.32 crore |
| Closing Cash & Equivalents: |
₹63.86 crore |
₹114.54 crore |
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.