KPR MILSS Quarterly Results Analysis-Q2FY2027

KPRMILL : Financial performance and key operating metrics (Consolidated) : Operating Revenue for Q2FY27 is Rs. 1,940 Crs., 18.85% growth YoY, Total Income is Rs. 1,989 Crs., 20.1% growth YoY, Gross Profit is Rs. 862 Crs., 33.6% growth YoY, EBITDA is Rs. 547 Crs., 61.7% growth YoY, EBITDA Margin is 27.49% improved by 707 Basis points YoY, PBT Rs. 479 Crs., 76.2% growth YoY, PAT Rs. 345 Crs., 58.24% growth YoY. But On QoQ basis Op. Revenue is flat up by 0.2%, Total Income is flat up by 0.9%, EBITDA is up by 33.5%, PBT is up by 41.6% PAT is also up by 33.44%. Strong EBITDA and PAT margins show operational efficiency. Equity base has grown; net borrowings/debt have dropped significantly, indicating financial robustness. Return on capital employed and cash reserves have increased. Europe is the biggest export market, followed by North America, Australia, and Asia. H1FY27 : Yarn & Fabric Sales Volume 36,574 MT, Garment Sales Volume 90.3 Mn., Sugar Sales Volume 99,528 MT, Ethanol Sales Volume 643.73 Lac Ltrs.