Ghcl Textiles Ltd. · NSE:GHCLTEXTIL
Ghcl Textiles — Q4 FY2026 Earnings Presentation
25 slides from Ghcl Textiles's earnings presentation, Apr 30, 2026
Slide 1: Exchange filing cover letter: Investors' Presentation Q4 and FY26
April 30, 2026 वैशाख शु लप , चतद ु शी व म स वत २०८३ National Stock Exchange of India BSE Limited Limited Corporate Relationship Department, “Exchange Plaza” 1st Floor, New Trading Ring, Rotunda Bandra – Kurla Complex, Building, P.J. Towers, Bandra (E), Mumbai – 400 051 Dalal Street, Fort, Mumbai – 4
Slide 2: GHCL Textiles Limited Q4 & FY26 Investor Presentation
GHCL TEXTILES LIMITED Q4 & FY26 Investor Presentation April 2026 Respect Trust Ownership Integrated Team Work
Slide 3: Safe Harbour
Safe Harbour This presentation and the accompanying slides (the “Presentation”), Such forward-looking statements are not guarantees of future have been prepared solely for information purposes and do not performance and are subject to known and unknown risks, uncertainties constitute any offer, reco
Slide 4: Management Commentary
Management Commentary FY26 has been a strong year for GHCL Textiles, driven by resilient performance and disciplined execution amid evolving global trade dynamics. We have delivered on the various growth capex projects such as new spindles, knitting machines and roof top solar. We remain focused on
Slide 5: Q4 & FY26 Financial Result Highlights
Q4 & FY26 Financial Result Highlights Revenue EBITDA & Margin % PAT & Margin % Rs in Crore 375 28 339 351 52 285 270 38 32 32 34 16 14 14 13 11% 12% 11% 10% 14% 5% 5% 5% 4% 7% Q4 FY25 Q1 FY26 Q2 FY26 Q3 FY26 Q4 FY26 Q4 FY25 Q1 FY26 Q2 FY26 Q3 FY26 Q4 FY26 Q4 FY25 Q1 FY26 Q2 FY26 Q3 FY26 Q4 FY26 YoY
Slide 6: Efficient Capacity Utilization with Increasing Fabric Sales & Exports
Efficient Capacity Utilization with Increasing Fabric Sales & Exports Particulars Unit FY21 FY22 FY23 FY24 FY25 FY26 Q4FY25 Q4FY26 Sales Volume: Yarn 000 MT 26.4 28.8 28.6 33.1 36.2 40.1 8.9 10.4 Knitted Fabric MT - - 44 336 514 1,665 146 666 Griege Fabric Lakh Meters - 9 50 114 159 204 46 62 Capaci
Slide 7: Q4 & FY26 Results
Q4 & FY26 Results Particulars (Rs. Cr) Q4FY26 Q3FY26 QoQ Q4FY25 YoY FY26 FY25 YoY Total Income 375 351 7% 285 31% 1,335 1,168 14% Operating Expenses 322 317 2% 253 28% 1,179 1,051 12% EBITDA 52 34 54% 32 61% 156 117 34% EBITDA Margin % 13.9% 9.6% 430bps 11.3% 260bps 11.7% 10.0% 170bps Interest 2 1 8
Slide 8: Prudent Capital Allocation and Strong Balance Sheet
Prudent Capital Allocation and Strong Balance Sheet Capital Allocation for FY 26 Rs. 128 Crore Rs. 69 Crore Rs. 118 Crore 0.1x Cash Inflows Generated Debt Borrowed Net Debt Net Debt to Equity Rs. 52 Crore Rs. 129 Crore Rs. 0.50 7% Growth Capex Working Capital Change Dividend Per Share Return on Capi
Slide 9: India FTAs to boost Textile Sector
India FTAs to boost Textile Sector Year Country Agreement Impact Preferential access agreed with 5-10% duty removed for yarn, fabric & 2025 Oman FTA Signed garment FTA Agreed From 3-5% on yarn & fabric to 0% duty & from ~10% to 0% for garments 2025 New Zealand Duty Elimination – Zero-duty Access giv
Slide 10: Key Sector and Company Highlights
Key Sector and Company Highlights The duty-free window for cotton imports ended on Yarn Production Volumes up by 14% at 43k MT in FY26 December 31st, 2025, lifting average domestic cotton (vs. 38k MT in FY25), with GHCL Textile well positioned to prices by around 2.5% YoY. benefit from any sector ta
Slide 11: Strategic Priorities
Strategic Priorities Vertical integration of the yarn manufacturing to include knitted, weaving and dyed fabrics, which yields superior margin and integration with existing business These initiatives will more than double the Specialized Yarn for moving into value added revenue and will be products
Slide 12: Future Expansion Plans
Future Expansion Plans Capex - Capacity Additions Capex 10 MW Commitment Project Knitting Signed MoUs with 25k Spindles Green Description Machines Tamil Nadu Govt. for Energy Rs. 1,035 Cr. Phase 1: investment; ~Rs. 675 Current Commissioned in 15 machines Cr. already invested Initiated Status June 20
Slide 13: Company Overview
PSHE COMPANY OVERVIEW
Slide 14: An Introduction to GHCL Textiles
An Introduction to GHCL Textiles ➢ Journey started with acquisition of sick spinning unit in 2002, turnaround to one of the most reputed mills. o Ring Spindles: 2.25 lac o Rotors: 3,320 ➢ Spinning business demerged to form GHCL Textiles Ltd Capacities o Vortex: 480 o TFO Spindles: 5,760 effective Ap
Slide 15: Key Product Offerings
Key Product Offerings Yarn Type Range End Use 100% cotton combed Compact Hosiery yarn 20s to 60s Knitting from Indian, US and Australian Mix Open End Vortex 100% cotton combed compact yarn from Indian, Yarn Yarn 30s to 170s Weaving ` US, Australian, Supima and Giza Mix ` Polyester /Cotton & Cotton/P
Slide 16: Decade-long Expertise in Spinning: Focused on Value Creation
Decade-long Expertise in Spinning: Focused on Value Creation 25 Knitting Machines; & 10 MW Green Energy Ongoing Expansion Entered Added TFOs Spinning Spindles capacity for value business with increased to 225k added yarn 25k Spindles; 15 65K spindles & & Air Jet Knitting Machines; later increased De
Slide 17: Ongoing Revenue Diversification to Drive Future Growth
Ongoing Revenue Diversification to Drive Future Growth Revenue by Product Revenue by Geography 13.7% 13.9% Giza Q4FY26 Q4FY26 Supima 86.1% 86.3% 10.1% 11.7% Australian Yarn FY26 FY26 CmiA Yarn 88.3% 89.9% Yarn Fabric Domestic Exports Woven and Knitted Fabric 16 16
Slide 18: GHCL's Unique Value Proposition
GHCL’s Unique Value Proposition Operational Customer- Strategic Shift to Strong Excellence Centric Approach Premium Foundation for Products Growth • 98%+ utilization, even in • Catering to • Gradual transition • Expertise in cotton tough markets strategic customers from commodity inventory • Lean co
Slide 19: Superior Credibility through Several Certifications
Superior Credibility through Several Certifications GIZA GRS CMIA 18
Slide 20: 10+ Years Long Standing Relationship with Several Key Customers
Strengthening Customer Relationship through Value Creation 10+ Years Long Standing Relationship with Several Key Customers • 45K MTPA yarn production • Wide range of products form commodity to value- • Culture for developing value-added products leading added Fully Product to value creation • Tailor
Slide 21: Sustainable Energy Solution: Guiding Path to Excellence
Sustainable Energy Solution: Guiding Path to Excellence We strive to become a responsible steward and aim to reduce the overall environmental footprint of the organization and will continuously monitor our journey. 1 Renewable Energy: 65 MW of green energy caters to ~72% of energy consumption; furth
Slide 22: Factors Impacting Sector and Our Performance
Factors Impacting Sector and Our Performance Macro Enabling Sector FTAs Policy Push 1 Environment Consolidation Vertical Value Added 2 Capex Led Growth Integration Products Green Process 3 Operational Excellence Power Leadership Our Focus in on Strengthening Our Core and Expanding Our Horizons. 21 2
Slide 23: Long Term Financial Performance
Long Term Financial Performance Revenue EBITDA & Margin % PBT & Margin % ~2x in 6 Years 255 1,335 213 1,168 1,037 1,060 924 156 611 116 117 93 89 71 70 63 35 28% 23 19% 7% 8% 10% 12% 12% 23% 2% 3% 5% 7% FY21 FY22 FY23 FY24 FY25 FY26 FY21 FY22 FY23 FY24 FY25 FY26 FY21 FY22 FY23 FY24 FY25 FY26 Achieve
Slide 24: Experienced Leadership Team
Experienced Leadership Team Mr. Anurag Dalmia Mr. C. R. Rajagopal Mr. Marshal Sonavane Chairman Independent Director CEO Mr. Parasuraman M. Mr. R. S. Jalan Mr. Alok Raj CFO Non-Executive Director Independent Director Mr. N. Rajagopal Technical Head Mr. Raman Chopra Mrs. Sudha Pillai, IAS (Retd.) Non
Slide 25: Thank You
Mr. Manu Jain Tel: +91-7042310002 Email: manujain@ghcl.co.in Ms. Garima Singla / Ms. Mehal Gogia Tel: +91-9780042377 / +91-9140969229 532482 Investor Relations Email: garima@goindiaadvisors.com / GRANULES mehal@goindiaadvisors.com GRAN:IN GRAN:NS THANK YOU 24