K.P.R. Mill Limited — PPTs, 13-08-2026: Investor Presentation

KPR Mill delivered a strong Q1FY27, with total income climbing 9.3% year-on-year to ₹1970.26 Cr and profit after tax (PAT) surging 21.5% to ₹258.54 Cr. EBITDA margin improved to 20.8%. Garment, Sugar, and Ethanol segments were key growth drivers, with Ethanol showing significant volume and value increases.

The company's strategy focuses on vertical integration and cost efficiency through renewable energy. A substantial ₹1,225 Cr capital expenditure for expansion and modernization is fully funded by internal accruals, targeting an additional ₹2,000 Cr in turnover. New projects include a 45-million garment facility in Odisha, a processing factory in Perundurai, and a sweater manufacturing unit in Karumathampatti. Existing fabric and spinning mills are also undergoing modernization. This robust expansion plan underscores management's aggressive growth outlook, further supported by the company's zero net debt and strong cash flow.