Slide 1: Investors' Presentation Q4FY25 Business Update – Exchange Letter
May 05, 2025 वैशाख – शु ल प , अ टमी 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
Slide 2: GHCL Textiles Limited FY25 Investor Presentation
“PGHCL GHCL TEXTILES LIMITED FY25 Investor Presentation May 2025 x ra s £ 3 (S me} ® @ oO £ D ® 2 is e 2 x= a g 3) c = oO e a a 2 i e a oO ® [om a v a
Slide 3: Disclaimer
This presentation and the accompanying slides (the “Presentation”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securities, and shall not form the basis or be relied on in connection with any contra
Slide 4: FY25 strong year; expansion into fabric production
FY25 has been a strong year for GHCL Textiles, fueled by our commitment to quality, innovation, and sustainability. With operational excellence and strong customer relationships, we are well-positioned for continued growth. Our vision remains clear: to provide ready-to-cut fabric, delivering value a
Slide 5: Adapting, Scaling, Thriving
Cotton Price Cool Sectoral Consolidation & Political Disruption 01 Down 02 Unorganised to 03 Organised Shift 04 Tariff Impact 05 Government Push 06 Sustainability Push 07 Domestic Growth 08 Capex: Moving Up the 09 Operating Synergies Opportunity Value Chain Adapting, Scaling, Thriving - GHCL Textile
Slide 6: Revenue, EBITDA, PAT FY25 highlights
Revenue EBITDA PAT Rs 1,168 Cr. Rs 117 Cr. Rs 56 Cr. 10% 31% 123% YoY Change
Slide 7: Quarterly Revenue, EBITDA and PAT
In Rs. Cr Revenue EBITDA & Margin (%) PAT & Margin (%) 307 288 289 288 285 32 30 29 29 21 26 14 12 10 9 10% 10% 10% 9% 11% 4% 4% 7% 3% 5% Q4 FY24 Q1 FY25 Q2 FY25 Q3 FY25 Q4 FY25 Q4 FY24 Q1 FY25 Q2 FY25 Q3 FY25 Q4 FY25 Q4 FY24 Q1 FY25 Q2 FY25 Q3 FY25 Q4 FY25 (1)% 9% 38% (1)% 24% 51%
Slide 8: Capital Allocation for FY25
Capital Allocation for FY25 Debt Repayment Growth Capex Gross Debt Net Debt Rs. 8 Crore Rs. 158 Crore Rs. 63 Crore Rs. 58 Crore Cash Inflows Generated Net Debt to Equity Rs. 111 Crore 0.04x Dividends Paid Working Capital Release Return on Capital Employed** Return on Equity** Rs. 5 Crore Rs. (54
Slide 9: Revenue by Product and Geography
Increasing revenue trend from Strategy aims to reduce Focus on continued value-added products (knitted market risks and ensure diversification for and griege fabric); and exports stable margins future growth Revenue by Product Revenue by Geography 0.0% 6.5% 8.3% 5.5% 15.0% 15.7% FY19 FY24 FY25 FY19
Slide 10: Capex – Capacity Additions
Capex – Capacity Additions Capex Commitment Project Current Project Cost Timeline Implication Signed MoUs with Tamil Nadu Govt. for Rs. Description Status (Rs. Cr) 1,035 Cr. investment; Rs. 500 Cr. already Expected to generate 25k Spindles Ongoing 215 Q2 FY2026 invested in 40k spindles and solar pow
Slide 11: Vertical integration and green energy enhancement
• Vertical integration of the yarn manufacturing to include knitted, weaving and dyed fabrics, which yields superior margin and integration with existing business. • Enhancement of Green energy portfolio to 75 MW (from 62 MW currently) to cater up to 85% of our energy requirement. • These initiative
Slide 12: GHCL Unveils Textile Excellence at Bharat Tex 2025
GHCL Unveils Textile Excellence at Bharat Tex 2025 S~GHCL 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 11
Slide 13: Annual Revenue, EBITDA and PBT FY19-FY25
In Rs. Cr Revenue EBITDA & Margin (%) PBT & Margin (%) 1,168 255 1,037 1,060 213 924 693 671 611 112 116 117 91 89 70 71 63 59 39 35 23 16% 14% 19% 28% 7% 8% 10% 9% 6% 12% 23% 3% 5% 2% FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY19 FY20 FY21 FY22 FY23 FY24 FY25 Avg. Reven
Slide 14: Profit and Loss Statement
Particulars Q4FY25 Q3FY25 QoQ Q4FY24 YoY FY25 FY24 YoY Total Income 285 288 -1% 288 -1% 1168 1060 10% Operating Expenses 253 262 -3% 258 -2% 1052 970 8% EBITDA 32 26 24% 30 9% 117 89 31% EBITDA Margin (%) 11.3% 9.1% 220 bps 10.3% 100 bps 10.0% 8.4% 160 bps Interest 1 1 15% 2 -71% 3 7 -63% Depreciati
Slide 15: Operational and Financial Summary FY19-FY25
Particulars UoM FY19 FY20 FY21 FY22 FY23 FY24 FY25 Sales Volume: Yarn MT 28,426 29,293 26,388 28,826 28,590 33,140 36,167 Knitted Fabric MT - - - - 44 336 514 Griege Fabric Lakh Meters - - - 9 50 114 159 Capacity Utilization % 98% 98% 95% 98% 94% 98% 99% Total Revenue Rs. Cr 693 671 611 924 1,037 1,
Slide 16: Operational Excellence and Strong Foundation for Growth
Operational Customer-Centric Shift to Value- Strong Foundation Excellence Approach Added Segments for Growth • 98%+ utilization, even • Catering to strategic • Gradual transition • Expertise in cotton in tough markets. customers who from commodity inventory • Lean cost structure require customized y
Slide 17: Company Overview
COMPANY OVERVIEW
Slide 18: Company overview and capacities
o Journey started with acquisition of sick spinning unit in 2002, turnaround to one of the most reputed mills. o Spinning business demerged to form GHCL Textiles Ltd Capacities effective April 1, 2023. FY25 Revenue: ₹ 1168 Cr Ring Spindles: 2 lac o 2 State-of-the-art manufacturing infrastructure wit
Slide 19: Ongoing Expansions
2002 - 2008 2009-2015 2016-2018 2019-2020 2022-2023 Ongoing Expansions Entered Spinning Spindles capacity Added TFOs for value Spindles capacity Spindles capacity 25k Spindles business with 65K increased to 175K, added yarn & Air Jet increased to increased to 225k 40 Knitting Machines spindles & lat
Slide 20: Yarn portfolio for premium customers
Yarn Type Range End Use 100% cotton combed Compact Hosiery yarn 25s to 60s Knitting from Indian, US and Australian Mix 100% cotton combed compact yarn from Indian, 30s to 170s Weaving US, Australian, Supima and Giza Mix Polyester /Cotton & Cotton/Polyester blended 25s to 40s Knitting Hosiery yarn Op
Slide 21: Fully Equipped Product Basket
Fully Equipped Product Basket Premium Quality • 38,000 MTPA yarn production • Wide range of products form • Producers of high-quality yarns, • Culture for developing value- commodity to value-added including GIZA, SUPIMA, Australian, added products leading to value • Tailor-made products to suit Cmi
Slide 22: Superior Customer Base
Superior Customer Base “PGHCL jraninyy | MR sus Arvioo Norban _— so Norhan ‘/TOGRY, Ben OBR | The World Of | ocean Lanka ‘Vals oes i 1 Complete c 21
Slide 23: Superior Credibility Through Several Certifications
Superior Credibility Through Several Certifications EGHCL = bette? ae i J CONFIDENCEC are cotton | 0 IN TEXTILES initiative | Tested for harmful substances according to Oeko-Tex® Standard 100 GIZA Ta z GRS mS Global Recycled EGYPTIAN COTTON KK Standard USTERIZED° 22
Slide 24: ESG initiatives
“ We strive to become a responsible steward and aim to reduce the overall environmental footprint of the organisation and will continuously monitor our journey ” Several Initiatives Focused on ESG: o Renewable Energy: caters to 72% of energy consumption o Environment: Significant savings in purcha
Slide 25: Board of Directors and Management
Mr. Anurag Dalmia Mr. C. R. Rajagopal Mr. Marshal Sonavane Chairman Independent Director CEO Designate Mr. R. S. Jalan Justice Mr. Ravindra Singh (Retd.) Mr. N. Rajagopal Non-Executive Director Independent Director Technical Head Mr. Raman Chopra Mrs. Shudha Pillai, IAS (Retd.) Mr. R. Satish Kumar N
Slide 26: Contact Us
Contact Us: Mr. Manu Jain GHCL Textiles Limited Email: manujain@ghcl.co.in Investor Relations Go India Advisors Name: Ms. Garima Singla Tel: +91-9780042377 Email: garima@goindiaadvisors.com Name: Mrs. Sheetal Khanduja Tel: +91-9769364166 Email: sheetal@goindiaadvisors.com