K.P.R. Mill Limited — PPTs, 11-08-2025: Investor Presentation

Here's the summary of the attached file:

**1. Financial Highlights:**

Q1FY26 consolidated total income reached ₹1,802.25 Cr, a rise from ₹1,617.41 Cr in Q1FY25. Profit after Tax (PAT) increased to ₹212.70 Cr. EBITDA stood at ₹346.23 Cr, with a margin of 19.2%. The company maintains a strong financial position, with a net cash position of ₹114.8 Cr (FY25) and surging cash & cash equivalents to ₹980.1 Cr in Q1FY26.

**2. Strategic Initiatives & Growth Drivers:**

KPR Mill's vertically integrated 'fibre to fashion' model is a core strategic advantage. Significant investments in green power (wind, solar, co-gen) aim to optimize power costs. The company also focuses on its 'FASO' innerwear and athleisure brand.

**3. Business Developments:**

The garment segment showed robust performance, with sales value climbing to ₹959 Cr and volume to 50.05 million garments in Q1FY26. The Ethanol division also delivered strong growth, with sales value at ₹92 Cr. Yarn & Fabric sales volume grew, though value saw a slight dip.

**4. Market Position & Competitive Advantage:**

KPR Mill stands as one of India's largest vertically integrated apparel manufacturers, boasting extensive capacities and exporting to over 60 countries. Its strong domestic client base and proximity to Tirupur provide significant competitive edge.

**5. Investor Implications:**

The Q1FY26 results indicate positive growth potential, driven by strong performance in garments and ethanol, supported by a robust net cash position. Investors might monitor the slight dip in EBITDA margin and Return on Capital Employed (ROCE) trends.