Slide 1: Exchange filing cover letter for investor presentation
July 29, 2025 ावण– शु ल प , पंचमी व म स वत २०८२ 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 – 400 0
Slide 2: GHCL Textiles Limited Q1 FY26 Investor Presentation
GHCL TEXTILES LIMITED Q1 FY26 Investor Presentation JULY 2025 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 started on a solid footing for GHCL Textiles, marked by the timely completion and commissioning of our new state-of-the-art spinning facility with 25K spindles. This facility will support vertical integration with knitting machines currently under development. Our visi
Slide 5: Successful Commissioning of new 25K Spindles
Successful Commissioning of new 25K Spindles 1. Completion of state-of-the-art 25K spindles in June 2025. 2. Aligns with captive consumption strategy — yarn to feed upcoming knitting plant. 3. We are ramping up the facility and full benefit is expected to come in Q3 FY26. 4. As per the initial feedb
Slide 6: Financial Result Highlights
Financial Result Highlights (Rs. Cr.) Revenue EBITDA & Margin (%) PAT & Margin (%) 307 289 288 285 32 32 270 29 29 26 21 14 14 12 9 10% 10% 9% 11% 12% 4% 7% 3% 5% 5% Q1 FY25 Q2 FY25 Q3 FY25 Q4 FY25 Q1 FY26 Q1 FY25 Q2 FY25 Q3 FY25 Q4 FY25 Q1 FY26 Q1 FY25 Q2 FY25 Q3 FY25 Q4 FY25 Q1 FY26 YoY Change (6.
Slide 7: Efficient Capacity Utilisation with Increasing Fabric Sales & Exports
Efficient Capacity Utilisation with Increasing Fabric Sales & Exports Particulars UoM FY21 FY22 FY23 FY24 FY25 Q1FY25 Q4FY25 Q1FY26 Sales Volume: Yarn 000 MT 26.4 28.8 28.6 33.1 36.2 8.8 8.9 8.4 Knitted Fabric MT - - 44 336 514 129 146 247 Griege Fabric Lakh Meters - 9 50 114 159 32 46 36 Capacity U
Slide 8: Q1 FY26 Results
Q1 FY26 Results Particulars (Rs. Cr.) Q1FY25 Q4FY25 Q1FY26 YoY QoQ Total Income 289 285 270 (6)% (5)% Operating Expenses 260 253 238 (8)% (6)% EBITDA 29 32 32 11% 0% EBITDA Margin (%) 10.1% 11.3% 12.0% 190 bps 70 bps Interest 1 1 1 21% 83% Depreciation 13 13 13 4% 4% PBT 16 19 18 15% (5)% Tax Expens
Slide 9: Ongoing Revenue Diversification to Drive Future Growth
Ongoing Revenue Diversification to Drive Future Growth Giza Revenue by Product Revenue by Geography 6.1% 9.3% Supima Q1FY26 Q1FY26 Australian Yarn 91.7% 93.9% CmiA Yarn Yarn Fabric Domestic Exports Woven and Knitted Fabric 8
Slide 10: Strengthening the Core: Key Operational Milestones
Strengthening the Core: Key Operational Milestones Yarn Sales Volumes at 8.4k MT, with GHCL Textile well Reduced working capital to Rs. 380 Crores on account positioned to benefit from any sector tailwinds in H1 of increase in creditors, focus on resource allocation FY26. and optimization. Value-add
Slide 11: Factors Impacting Sector and Our Performance
Factors Impacting Sector and Our Performance Macro Enabling Sector 1 FTA US Tariff Policy Push 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 Horiz
Slide 12: India Secures Duty-Free Access to UK Apparel Market
India Secures Duty-Free Access to UK Apparel Market India’s Share in UK Apparel Imports 6.5% 4.1% FY20 FY25 India can now export apparels to the UK at 0% duty, thus gaining parity Tariff Advantage vis-à-vis Bangladesh, Sri Lanka, Pakistan and China. Retailer UK buyers may shift sourcing to India to
Slide 13: Future Expansion Plans
Future Expansion Plans Capex – Capacity Additions Capex Commitment Project Signed MoUs with Tamil Nadu Govt. for 25k Spindles Knitting Description Rs. 1,035 Cr. investment; Rs. 500 Cr. already invested Completed Current Status Initiated on time Knitting 40 machines in two phases; Commissioned Phase
Slide 14: 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 15: Company Overview
PSHCL COMPANY OVERVIEW
Slide 16: An Introduction to GHCL Textiles
An Introduction to GHCL Textiles ➢ Journey started with acquisition of sick spinning unit in 2002, turnaround to o Revenue: ₹ 1168 Cr one of the most reputed mills. FY25 o EBITDA Margin: 10% ➢ Spinning business demerged to form GHCL Textiles Ltd effective April 1, 2023. o Long Term Avg. Margins: 15%
Slide 17: 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 18: Decade-long Expertise in Spinning: Focused on Value Creation
Decade-long Expertise in Spinning: Focused on Value Creation Kinitting Machines Ongoing Expansion Entered Added TFOs Spinning Spindles capacity for value business with increased to 225k added yarn 65K spindles & 25k Spindles & Air Jet later increased Demerged from comissioned 2009-15 Spinning 2019-2
Slide 19: 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 20: Superior Credibility through Several Certifications
Superior Credibility through Several Certifications GIZA GRS CMIA 19
Slide 21: 10+ Years Long Standing Relationship with Several Key Customers
Strengthening Customer Relationship through Value Creation 10+ Years Long Standing Relationship with Several Key Customers • 39K 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 22: 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 organisation and will continuously monitor our journey ” 1 Renewable Energy: caters to 72% of energy consumption 2 Environment: o Significa
Slide 23: GHCL Unveils Textile Excellence at Bharat Tex 2025
GHCL Unveils Textile Excellence at Bharat Tex 2025 GHCL Textiles participated in Bharat Tex 2025, held from February 14–17 at Bharat Mandapam, New Delhi. The company exhibited its diverse product range emphasizing its commitment to innovation, sustainability, and excellence. 22
Slide 24: Long Term Financial Performance
Long Term Financial Performance Revenue EBITDA & Margin (%) PAT & Margin (%) 1,168 255 213 1,037 1,060 924 611 116 117 89 71 70 63 35 28% 23 19% 7% 8% 10% 12% 23% 2% 3% 5% FY21 FY22 FY23 FY24 FY25 FY21 FY22 FY23 FY24 FY25 FY21 FY22 FY23 FY24 FY25 Achieved an industry leading average EBITDA margins o
Slide 25: Prudent Capital Allocation and Strong Balance Sheet
Prudent Capital Allocation and Strong Balance Sheet Capital Allocation for FY25 Rs. 111 Crore Cash Inflows Generated Rs. 58 Crore 0.04x Net Debt Net Debt to Equity Rs. 8 Crore Rs. 5 Crore Debt Repayment Dividends Paid Rs. 0.5 5% Rs. 158 Crore Rs. (54) Crore Dividend Per Share Return on Capital Growt
Slide 26: 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 Justice Mr. Ravindra Singh (Retd.) CFO Non-Executive Director Independent Director Mr. N. Rajagopal Technical Head Mr. Raman Chopra Mrs. Sudha P
Slide 27: Thank You
Mr. Manu Jain GHCL Textiles Limited Tel: +91-7042310002 Email: manujain@ghcl.co.in Ms. Garima Singla Tel: +91-9780042377 Email: garima@goindiaadvisors.com 532482 Mrs. Sheetal Khanduja Investor Relations GRANULES Tel: +91-9769364166 Email: sheetal@goindiaadvisors.com GRAN:IN GRAN:NS THANK YOU 26