Slide 1: Exchange filing cover letter: Investors' Presentation Q3FY26
January 29, 2026 माघ – शु ल प , एकादशी 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 –
Slide 2: GHCL Textiles Limited Q3 FY26 Investor Presentation
GHCL TEXTILES LIMITED Q3 FY26 Investor Presentation January 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 Q3 FY26 reflected resilient performance and strong execution by GHCL Textiles amid evolving global trade dynamics. The Phase 1 of 15 knitting machines is under commissioning and commercial production shall start from Q4 FY26. Progress on the vertical integration roadmap continu
Slide 5: Q3 & 9M FY26 Financial Result Highlights
Q3 & 9M FY26 Financial Result Highlights Rs in Crore Revenue EBITDA & Margin % PAT & Margin % 38 16 339 351 34 14 14 32 32 13 288 285 26 270 9 9% 11% 12% 11% 10% 3% 5% 5% 5% 4% Q3 FY25 Q4 FY25 Q1 FY26 Q2 FY26 Q3 FY26 Q3 FY25 Q4 FY25 Q1 FY26 Q2 FY26 Q3 FY26 Q3 FY25 Q4 FY25 Q1 FY26 Q2 FY26 Q3 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 9MFY25 9MFY26 Sales Volume: Yarn 000 MT 26.4 28.8 28.6 33.1 36.2 27.2 29.7 Knitted Fabric MT - - 44 336 514 386 1000 Griege Fabric Lakh Meters - 9 50 114 159 114 142 Capacity Utilization %
Slide 7: Q3 & 9M FY26 Results
Q3 & 9M FY26 Results Particulars (Rs. Cr) Q3FY26 Q2FY26 QoQ Q3FY25 YoY 9MFY26 9MFY25 YoY Total Income 351 339 3% 288 22% 960 883 9% Operating Expenses 317 301 5% 262 21% 856 799 7% EBITDA 34 38 (11)% 26 29% 104 84 23% EBITDA Margin % 9.6% 11.2% (160)bps 9.1% 50bps 10.8% 9.6% 120bps Interest 1 1 (39)
Slide 8: India FTAs with EU and New Zealand
India FTAs with EU and New Zealand EU FTA New Zealand FTA Category Pre-FTA Tariff Post-FTA Tariff Category Pre-FTA Tariff Post-FTA Tariff Yarn & Fabrics 4-8% 0% Yarn & Fabrics 3-5% 0% Garments 8-12% 0% Garments 8-10% 0% Impact Impact Cost Competitiveness Cost Competitiveness • 0% EU import duty vs ~
Slide 9: Key Sector and Company Highlights
Key Sector and Company Highlights For the 2025-26 season, new crop production estimated Yarn Sales Volumes up by 9% at 29.7 MT in 9M FY26 (vs. at around 292 lakh bales, against 300 lakh bales last 27.2k MT in 9M FY25), with GHCL Textile well positioned year. Cumulative arrivals so far is 144 Lakh ba
Slide 10: 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 11: 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. 600 Current Commissioned in On Track Initiated Cr. already invested Status June 2025 (
Slide 12: Company Overview
PSHE COMPANY OVERVIEW
Slide 13: 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 effective April 1, 2023. o TFO Spi
Slide 14: 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 15: Decade-long Expertise in Spinning: Focused on Value Creation
Decade-long Expertise in Spinning: Focused on Value Creation Knitting Machines; & 10 MW Green Energy 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 20
Slide 16: 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. The 25,000 Spindle unit has stabilized well, with strong market response to yarn quality and consistent out
Slide 17: Ongoing Revenue Diversification to Drive Future Growth
Ongoing Revenue Diversification to Drive Future Growth Revenue by Product Revenue by Geography Giza 10.9% 8.8% Supima 9MFY26 9MFY26 Australian Yarn 89.1% 91.2% CmiA Yarn 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 • 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 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: 62 MW of green energy caters to ~72% of energy consumption; furth
Slide 22: 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. 21
Slide 23: Factors Impacting Sector and Our Performance
Factors Impacting Sector and Our Performance Cotton Macro Enabling Sector 1 FTAs Import Duty Policy Push Environment Consolidation Relaxation Vertical Value Added 2 Capex Led Growth Integration Products Green Process 3 Operational Excellence Power Leadership Our Focus in on Strengthening Our Core an
Slide 24: Long Term Financial Performance
Long Term Financial Performance Revenue EBITDA & Margin % PAT & Margin % ~2x in 5 Years 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 EBITD
Slide 25: 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 26: 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 Ms. Mehal Gogia Investor Relations GRANULES Tel: +91-9140969229 Email: mehal@goindiaadvisors.com GRAN:IN GRAN:NS THANK YOU 25