Textiles · NSE: KPRMILL
K.P.R. Mill
Q2 FY27 · From the investor presentation
- M.Cap
- ₹39,302Cr
- P/E
- 37.8×
- 1Y return
- +5.55%
- From 52W high
- −13.8%
Highlights are read by AI from the company's filing and can contain mistakes. Check the source page linked to each line.
Share price
Results Q2 FY27, as filed · consolidated · ₹ Cr
| Q2 FY27 | Q2 FY26 | YoY | Q1 FY27 | QoQ | |
|---|---|---|---|---|---|
| Revenue | 1,940 | 1,632 | +18.9% | 1,936 | +0.2% |
| EBITDA | 498 | 314 | +58.4% | 375 | +32.8% |
| EBITDA margin | 25.7% | 19.3% | +641 bps | 19.4% | +629 bps |
| PBTProfit before tax | 479 | 272 | +76.2% | 339 | +41.6% |
| Net profit | 345 | 218 | +58.2% | 259 | +33.4% |
| EPS (₹) | 10.09 | 6.38 | +58.2% | 7.56 | +33.5% |
From the company's own results filing on NSE. Net profit is the owners' share. Growth and the dotted lines are worked out from the filed figures. In Q2 FY27 the filing tags the owners' profit as ₹0 Cr against its own period profit; the period profit less minority interest is shown.
Guidance
More figures from the presentation
“61.92 MW Wind power 90 MW Co-gen power 40 MW Roof top Solar power”
“and with a Capacity to produce 204 10,500 MT of Vortex Viscose yarn Million knitted Garments”
“with a Capacity to print 15,000 MT of”
In short
- 01Q2 FY27 consolidated revenue from operations was Rs 1,939.74 crore, against Rs 1,632.03 crore in Q2 FY26.
- 02Q2 FY27 EBITDA was Rs 546.81 crore, with EBITDA margin of 27.5% against 20.4% a year earlier.
- 03Q2 FY27 profit after tax was Rs 345.00 crore, against Rs 218.03 crore in Q2 FY26.
- 04H1 FY27 profit after tax was Rs 603.54 crore; H1 EBITDA margin was 24.2%.
- 05Net debt stood at minus Rs 2,182.1 crore (net cash) at end of H1 FY27; total borrowings Rs 340.3 crore.
- 06Inventories fell to Rs 1,024.0 crore from Rs 1,844.0 crore at end of FY26.
- 07Operating cash flow in H1 FY27 was Rs 1,448.71 crore; capex on property, plant and equipment Rs 76.77 crore.
Margins and costs
Debt and working capital
Q2 FY27 finance cost Rs 11.77 crore vs Rs 14.53 crore in Q1 FY27
Slides · p. 7
Q2 FY27 finance cost Rs 11.77 crore vs Rs 14.53 crore in Q1 FY27
“Finance Cost 11.77 14.53 12.24”
Inventories Rs 1,024.0 crore at H1 FY27 vs Rs 1,844.0 crore at FY2026
Slides · p. 9
Inventories Rs 1,024.0 crore at H1 FY27 vs Rs 1,844.0 crore at FY2026
“Inventories 1024.0 1844.0”
Total borrowings Rs 340.3 crore at H1 FY27 vs Rs 596.1 crore at FY2026
Slides · p. 9
Total borrowings Rs 340.3 crore at H1 FY27 vs Rs 596.1 crore at FY2026
“Total Borrowings 340.3 596.1”
Net debt minus Rs 2,182.1 crore (net cash) at H1 FY27 vs minus Rs 834.8 crore at FY2026
Slides · p. 9
Net debt minus Rs 2,182.1 crore (net cash) at H1 FY27 vs minus Rs 834.8 crore at FY2026
“Net Borrowings / Net Debt -2182.1 -834.8”
Fixed deposits with banks/NBFCs Rs 1,511.2 crore; mutual fund investments Rs 1,011.1 crore at H1 FY27
Slides · p. 9
Fixed deposits with banks/NBFCs Rs 1,511.2 crore; mutual fund investments Rs 1,011.1 crore at H1 FY27
“Less : Fixed Deposit with Banks / NBFCs 1511.2 1303.4 Cash and Cash equivalents in Investment in MFs 1011.1 127.5”
Dividends and buybacks
Dividend Rs 170.90 crore in each of FY24, FY25 and FY26; none shown for H1 FY27
Slides · p. 18
Dividend Rs 170.90 crore in each of FY24, FY25 and FY26; none shown for H1 FY27
“- Dividend - ₹ Crores 136.72 170.90 170.90 170.90 --”
Other
Q2 FY27 revenue from operations Rs 1,939.74 crore vs Rs 1,632.03 crore in Q2 FY26
Slides · p. 7
Q2 FY27 revenue from operations Rs 1,939.74 crore vs Rs 1,632.03 crore in Q2 FY26
“Revenue from operations 1939.74 1935.52 1632.03”
Q2 FY27 EBITDA Rs 546.81 crore vs Rs 409.58 crore in Q1 and Rs 338.16 crore in Q2 FY26
Slides · p. 7
Q2 FY27 EBITDA Rs 546.81 crore vs Rs 409.58 crore in Q1 and Rs 338.16 crore in Q2 FY26
“EBITDA 546.81 409.58 338.16”
Q2 FY27 profit after tax Rs 345.00 crore vs Rs 218.03 crore in Q2 FY26
Slides · p. 7
Q2 FY27 profit after tax Rs 345.00 crore vs Rs 218.03 crore in Q2 FY26
“Profit after Tax 345.00 258.54 218.03”
Q2 FY27 other income Rs 49.13 crore vs Rs 23.93 crore in Q2 FY26
Slides · p. 7
Q2 FY27 other income Rs 49.13 crore vs Rs 23.93 crore in Q2 FY26
“Other Income 49.13 34.74 23.93”
H1 FY27 revenue from operations Rs 3,875.26 crore vs Rs 3,398.30 crore in H1 FY26
Slides · p. 8
H1 FY27 revenue from operations Rs 3,875.26 crore vs Rs 3,398.30 crore in H1 FY26
“Revenue from operations 3875.26 3398.30”
Sources
- Investor presentation, Q2 FY27 Filed 29 Oct 2026 · 19 pages
Management's own statements, quoted from its NSE filings. This page was read by AI and can contain mistakes: check the source pages before relying on any figure. No forecast or opinion of ours. Not investment advice.