Ghcl Textiles Ltd. · NSE:GHCLTEXTIL
Ghcl Textiles — Q2 FY2026 Earnings Presentation
26 slides from Ghcl Textiles's earnings presentation, Nov 1, 2025
Slide 1: Exchange filing cover letter: Investors' Presentation Q2FY26
November 01, 2025 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 – 400 001 NSE Code: GHCLTEXTIL BSE Co
Slide 2: Q2 & H1 FY26 Investor Presentation
GHCL TEXTILES LIMITED Q2 & H1 FY26 Investor Presentation November 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 Q2FY26 reflected resilience and strong execution for GHCL Textiles amid evolving global trade conditions. Our recently commissioned 25k spindles have started to operate as per our expectations, adding to volume growth. We advanced our vertical integration roadmap with knitting
Slide 5: Q2 & H1 FY26 Financial Result Highlights
Q2 & H1 FY26 Financial Result Highlights Rs in Crore Revenue EBITDA & Margin (%) PAT & Margin (%) 339 38 307 21 288 285 32 32 270 29 26 16 14 14 9 10% 9% 11% 12% 11% 7% 3% 5% 5% 5% Q2 FY25 Q3 FY25 Q4 FY25 Q1 FY26 Q2 FY26 Q2 FY25 Q3 FY25 Q4 FY25 Q1 FY26 Q2 FY26 Q2 FY25 Q3 FY25 Q4 FY25 Q1 FY26 Q2 FY26
Slide 6: Efficient Capacity Utilisation with Increasing Fabric Sales & Exports
Efficient Capacity Utilisation with Increasing Fabric Sales & Exports Particulars UoM FY21 FY22 FY23 FY24 FY25 Q2FY25 Q1FY26 Q2FY26 Sales Volume: Yarn 000 MT 26.4 28.8 28.6 33.1 36.2 9.3 8.5 10.4 Knitted Fabric MT - - 44 336 514 127 247 402 Griege Fabric Lakh Meters - 9 50 114 159 35 36 50 Capacity
Slide 7: Q2 & H1 FY26 Results
Q2 & H1 FY26 Results Particulars (Rs. Cr) Q2FY26 Q1FY26 QoQ Q2FY25 YoY H1FY26 H1FY25 YoY Total Income 339 270 26% 307 11% 609 595 2% Operating Expenses 301 238 26% 278 8% 539 537 0% EBITDA 38 32 18% 29 31% 70 58 21% EBITDA Margin (%) 11.2% 12.0% (80) bps 9.5% 170 bps 11.5% 9.8% 170 bps Interest 1 1
Slide 8: Prudent Capital Allocation and Strong Balance Sheet
Prudent Capital Allocation and Strong Balance Sheet Capital Allocation for H1 FY 26 Rs. 61 Crore Cash Inflows Generated Rs. 49 Crore 0.03x Net Debt Net Debt to Equity Rs. 7 Crore Rs. 5 Crore Debt Repayment Dividends Paid Rs. 0.5 6% Rs. 41 Crore Rs. 5 Crore Dividend Per Share Return on Capital Workin
Slide 9: Key Sector and Company Highlights
Key Sector and Company Highlights Uncertainty and significant increase in Tariff on textile exports out of India at 50%. To mitigate, exploring Yarn Sales Volumes at 10.4k MT in Q2 FY26 (vs. 8.5k MT alternate markets, focus on domestic market, deepen in Q1 FY26), with GHCL Textile well positioned to
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 Commitment Project 25k Knitting 10 MW Signed MoUs with Tamil Nadu Govt. for Description Spindles Machines Green Energy Rs. 1,035 Cr. investment; ~Rs. 600 Commissio Current Cr. already invested ned in June Initiated Initiated Status 2025. Knitti
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 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 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 Kinitting Machines and 10 Mw RE 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 Sp
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. We are ramping up the facility and full benefit is expected to come in Q3 FY26. 4. The 25,000 Spindle unit
Slide 17: 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 18: Superior Credibility through Several Certifications
Superior Credibility through Several Certifications GIZA GRS CMIA 17
Slide 19: 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 20: 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: 62 MW of green energy caters to ~72% of energy consumption; fu
Slide 21: 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. 20
Slide 22: Factors Impacting Sector and Our Performance
Factors Impacting Sector and Our Performance Cotton Macro Enabling Sector 1 FTA 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 and
Slide 23: 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 E
Slide 24: Ongoing Revenue Diversification to Drive Future Growth
Ongoing Revenue Diversification to Drive Future Growth Revenue by Product Revenue by Geography 8.8% 11.4% Giza Q2FY26 Q2FY26 Supima 88.6% 91.2% Yarn Fabric Domestic Exports Australian Yarn 10.5% 7.6% CmiA Yarn H1FY26 H1FY26 Woven and Knitted 89.5% 92.4% Fabric 23
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