KPRMILL NSE filing

KPR Mill Q2FY27 Results: Revenue at ₹1,989 Cr, PAT ₹345 Cr

The RealCase readHigh impact Positive

K.P.R. Mill Limited reported Q2FY27 revenue of ₹1,939.74 crore, up from ₹1,632.03 crore in Q2FY26. Profit After Tax for the quarter was ₹345.00 crore. For H1FY27, revenue stood at ₹3,875.26 crore and PAT was ₹603.54 crore. The company noted improved EBITDA margins and a significant reduction in net debt.

Why it matters

The announcement includes detailed financial results for the quarter and half-year, showcasing substantial growth in key financial metrics like revenue and profit, alongside operational improvements such as increased EBITDA margins and reduced debt. This level of detailed positive financial performance is likely to have a high impact on investor perception and the company's stock.

The market read

The company has reported strong financial results with significant year-on-year growth in revenue and profit for both the quarter and half-year ended September 30, 2026. Improvements in EBITDA margins and a reduction in net debt further contribute to a positive sentiment.

K.P.R. Mill Limited has announced its unaudited financial results for the quarter and half-year ended September 30, 2026. For the second quarter of FY27, the company reported a revenue from operations of ₹1,939.74 crore, an increase from ₹1,632.03 crore in the same period last year.

Total income for Q2FY27 stood at ₹1,988.87 crore, with EBITDA reaching ₹546.81 crore, marking a significant improvement from ₹338.16 crore in Q2FY26. The company's Profit After Tax (PAT) for the quarter was ₹345.00 crore, up from ₹218.03 crore in the prior-year period. The EBITDA margin improved to 27.5% in Q2FY27 from 20.4% in Q2FY26.

For the half-year ended September 30, 2026 (H1FY27), revenue from operations was ₹3,875.26 crore, compared to ₹3,398.30 crore in H1FY26. Total income for H1FY27 was ₹3,959.13 crore, with EBITDA at ₹956.39 crore. The Profit After Tax for the half-year surged to ₹603.54 crore from ₹430.73 crore in H1FY26. The EBITDA margin for H1FY27 was 24.2%, an increase from 19.8% in H1FY26.

The company also provided an investor presentation detailing its financial position and cash flow analysis. Key highlights include a decrease in Net Debt to ₹-2182.1 crore in H1FY27 from ₹-834.8 crore in FY26. Cash flow from operating activities before working capital changes was ₹879.29 crore for H1FY27.

Sales volumes and values across various segments including yarn, fabric, garments, sugar, and ethanol were also presented, showing growth in several areas. The geographic spread of exports indicates a strong presence in Europe, North America, Australia, and Asia.

Filing to action

What to do with a filing like this

K.P.R. Mill Limited filed this with the NSE as a statutory disclosure, categorised under quarterly results. It is a primary document, not a recommendation, and the desk marks it high impact, which is the band that most often changes something.

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Primary source

A plain-language summary of a public exchange filing by K.P.R. Mill Limited. Read the original for the full detail.

View original filing