Shanti Spintex Ltd. · BSE:SHANTIDENM
Shanti Spintex — FY2025 Earnings Presentation
27 slides from Shanti Spintex's earnings presentation, May 9, 2025
Slide 1: Submission of Corporate Presentation to BSE
Date: 09.05.2025 To, BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai - 400001 Ref.: Shanti Spintex Limited, Scrip Code: 544059 Dear Sir/Madam, Sub: Submission of Corporate Presentation on Financial Results for the Half year and Year ended 31.03.2025 Pursuant to Regulation 30 and other ap
Slide 2: Shanti Spintex Limited Corporate Presentation – H2/FY25
Shanti Spintex Limited Corporate Presentation – H2/FY25
Slide 3: Safe Harbor
Safe Harbor This presentation has been prepared by and is the sole responsibility of SHANTI SPINTEX LIMITED. By accessing this presentation, you are agreeing to be bound by the trailing restrictions. This presentation does not constitute or form part of any offer or invitation or inducement to sell
Slide 4: Index
Index FY25 Highlights Company Overview & Strategic Vision Financial Overview 3
Slide 5: FY25 Overview
FY25 Overview “ FY25 was a breakthrough year for Shanti Spintex — marked by record revenue, full capacity utilization of 19.2 million meters, and a decisive leap in operational maturity. Strong demand for wide-width and value-added fabrics kept us running at peak efficiency. With 75% dobby looms, fo
Slide 6: Key Highlights: FY25
Key Highlights: FY25 Capacity utilization remained strong at 89% of the Revenue increased by 40% YoY to Rs. 710 Cr, driven total installed capacity of 19.2 million meters, by a favorable product mix and volume growth. indicating near-optimal operational efficiency Improved working capital efficiency
Slide 7: Enhancing Operational Efficiency
Enhancing Operational Efficiency Capacity & Capacity Util. Fixed Asset Turnover Ratio (In Times) 29% 48% 65% 81% 89% 192.7 192.7 192.7 192.7 192.7 6.5 3.7 4.0 156.1 171.5 3.4 124.4 92.9 56.1 1.9 FY21 FY22 FY23 FY24 FY25 FY21 FY22 FY23 FY24 FY25 Actual Production (Lk Mtrs) Installed Capacity (Lk Mtrs
Slide 8: Strengthening Balance Sheet
Strengthening Balance Sheet Net Debt* to Equity (x) 0.9 1.0 0.4 0.2 0.0 42 43 49 22 14 19 6 5 9 3 FY21 FY22 FY23 FY24 FY25 Cash Gross Debt Net Debt/Equity (x) Note: *Cash consists of cash, bank, fixed deposits and current investments 7
Slide 9: Enhanced WC Efficiency Driving Stronger Liquidity
Enhanced WC Efficiency Driving Stronger Liquidity Working Capital Cycle (In days) 123 92 74 66 67 65 49 51 34 27 19 10 10 13 12 FY21 FY22 FY23 FY24 FY25 Creditors Day Inventory Days Debtors Day 8
Slide 10: 2028: Seamless Integration, Superior Margins
2028: Seamless Integration, Superior Margins Solar (Renewable energy) ~80-90% of power requirements EBITDA 7-8% Forward Integration +40% FY26 EBITDA 4.7% 710 cr 506 cr 255 cr Backward Integration FY27 2022 2024 2025 2028 9
Slide 11: P&L Statement
P&L Statement All amounts in Rs. Cr Particulars FY21 FY22 FY23 FY24 FY25 Revenue from Operations 113 255 370 506 710 COGS 84 222 322 457 671 Gross Profit 29 33 48 48 39 Gross Profit (%) 25.9% 12.9% 13.0% 9.6% 5.5% Employee Cost 2 2 3 2 2 Other Expenses 16 19 24 22 17 Total Expenditure 101 243 349 48
Slide 12: Balance Sheet
Balance Sheet All amounts in Rs. Cr Equity & Liabilities FY21 FY22 FY23 FY24 FY25 Assets FY21 FY22 FY23 FY24 FY25 Equity 7.1 7.1 7.1 16.9 16.9 Non-Current Assets Reserves 34.3 39.1 48.9 69.7 79.9 Fixed Assets 57.0 53.2 64.2 67.3 62.9 Net Worth 41.4 46.2 56.0 86.6 96.8 Non current investments 2.0 2.0
Slide 13: Redefining the Denim Landscape
Redefining the Denim Landscape Driving Denim Fashion for Over a Decade Founded in 2010, evolved from fabric trading to a leading manufacturer of premium-quality denim fabrics Versatile Denim Solutions Comprehensive denim portfolio with six types of fabrics in diverse shades, catering to various cust
Slide 14: Denim Legacy: Timeless Trend
Denim Legacy: Timeless Trend Revenue (Rs. Crs) 710 506 370 255 100 113 FY10 FY15 FY17 FY18 FY19 FY21 FY22 FY23 FY24 FY25 Incorporated as Takeover of Established a Expanded Crossed Annual Capacity Crossed Crossed Crossed Crossed Shanti Spintex Company by fabric weaving capacity by revenue of Rs. Util
Slide 15: Driving The Denim Fashion
Driving The Denim Fashion +150 19.2 Mn 5.7 Mn Product SKU Mtrs Installed Capacity Units Supplied Annually 46,757 +80 96 Sq. Mtrs. Mfg. Area Employees Airjet Looms 14
Slide 16: Our Core Competencies
Our Core Competencies Capability to manufacture diverse range of denim fabrics through in-house weaving unit Stringent quality control mechanism ensuring standardized product quality Manufacturers of premium denim fabrics offering a diverse range of 6 fabric types in 6 unique shades Diverse Revenue
Slide 17: In-House Weaving our Core Expertise
In-House Weaving our Core Expertise Textile Division Overview Yarn Outsourced In-House Outsourced Ready-to-Ship Procurement Dyeing Weaving Finishing Denim Fabrics Sourced directly from Yarn is dyed and sized Advanced air-jet looms Collaborating with Final products are trusted local suppliers by thir
Slide 18: Advanced Manufacturing Capabilities
Advanced Manufacturing Capabilities Distinctive Weave Patterns: Grey fabrics crafted in twill, knit dobby, structure dobby, broken twill, and satin weaves Rich Colour Palette: Survey No. 297, Village Dholi, Taluka Dholka,District Ahmedabad, Gujarat. Shades include indigo blue, IBST, Capabilities sul
Slide 19: Diverse Product Portfolio
Diverse Product Portfolio Denim Fabric Portfolio Power Stretch Light Weight Knit Denim Rigid Flat Finish 3/1 Over Dyed Spandex Denim Denim Denim Denim Denim Denim • Used in women's • Used for making • Comfortable, • Non stretchable • Soft, comfortable • Dyed with different clothing shirts, Kurtis's,
Slide 20: Sticky Customer Base
Sticky Customer Base (As % of Revenue) 4% 7% 18% FY24 FY25 FY21 FY22 FY23 82% 100% 100% 93% 96% Rs. 113 Cr Rs. 255 Cr Rs. 370 Cr Rs. 506 Cr Rs. 710 Cr Total Revenue Expertise in denim fabric weaving, we cater to manufacturers, wholesalers, and traders in Gujarat. Top 10 Others 19
Slide 21: Achieving Healthy Return Ratios
Achieving Healthy Return Ratios Return on Equity Return on Capital Employed 18.1% 18.0% 16.6% 15.0% 13.0% 10.5% 11.0% 8.2% 8.2% 8.1% FY21 FY22 FY23 FY24 FY25 FY21 FY22 FY23 FY24 FY25 20
Slide 22: Sustainability Through Green Initiatives
Sustainability Through Green Initiatives 2022 Commissioned a wind energy power plant of 2 MW capacity in Amreli, Gujarat 50% + Of Power needs met by 2023 renewable energy Installed 852 kw rooftop solar plant at the existing manufacturing unit 21
Slide 23: Experienced Leadership Team
Experienced Leadership Team Mr. Bharatbhushan Agarwal Mr. Rikin Agarwal Urmila Agarwal Ms. Kruti Vyas Mrs. Monika Gupta (Chairman, Whole-Time (Managing Director) (Non-Executive Director) (Independent Director) (Independent Director) Director, and CFO) Managing Director of the With over 43 years in t
Slide 24: Key Strategic Priorities
Key Strategic Priorities Strengthening Balance Sheet – Focus on Debt Reduction Focus on Green Assets – Driving Sustainability Expanding Premium Fabric Offerings – Building Customer Loyalty Growing Client Base – De-risking Business Backward & Forward Integration – Develop In-House Expertise INTEGRITY
Slide 25: Committed to Exploring Avenues for Future Growth
Committed to Exploring Avenues for Future Growth Expected Outcome Additional 2.5 MW Green Energy Initiatives (Cost reduction- Improved cost efficiency Rs. 2.8 Cr/yr. ) o Developing inhouse processing and finishing expertise; Backward and Forward o Actively scouting for strategic Operational Cost Red
Slide 26: Industry Overview
Industry Overview India's Textile Sector Government Initiatives Growth Drivers • India is the 6th largest • PM-MITRA Parks: • Modernization Support: • The textile sector aligns with exporter of textiles and Establishing 7 mega textile The Amended Technology initiatives like Make in India, apparel gl
Slide 27: Investor Relations
Sub Plot 1, Unit 1, Survey No. 297, Dholi - INVESTOR RELATIONS Integrated Spinning Park Limited, Dholi, Dholka, Ahmedabad, Gujarat – 382 240, India. EMAIL: garima@goindiaadvisors.com Go India Advisors Email: info@shantispintex.com PH: +91-9780042377 Website: www.shantispintex.com Tel No.: 91-98258 0