K.P.R. Mill (KPRMILL) Q1 24/25 earnings summary

Executive summary

• Board approved unaudited standalone and consolidated results for Q1 FY25, with statutory auditor review and no modifications.

• Q1 FY25 consolidated revenue reached ₹1,617.41 crore, with PAT at ₹203.31 crore.

• Garment production increased 20.54% year-over-year to 42.48 million units in Q1 FY25.

Financial highlights

• Standalone Q1 FY25 revenue from operations: ₹1,03,408 lakh; total income: ₹1,08,770 lakh.

• Standalone Q1 FY25 PAT: ₹15,340 lakh, up from ₹10,102 lakh in Q1 FY24.

• Consolidated Q1 FY25 revenue from operations: ₹1,60,966 lakh; total income: ₹1,61,741 lakh.

• Consolidated Q1 FY25 PAT: ₹20,331 lakh, nearly flat year-over-year.

• Q1 FY25 EBITDA: ₹322.49 crore; PBT: ₹255.10 crore.

Segment performance

• Textile segment Q1 FY25 revenue: ₹1,32,117 lakh; Sugar: ₹26,609 lakh; Others: ₹2,261 lakh.

• Textile segment Q1 FY25 profit before tax and finance costs: ₹25,839 lakh; Sugar: ₹467 lakh.

• Textile remains the dominant contributor to revenue and profit.