Slide 1: Covering letter to stock exchanges
CIENEE NT: TN SPT.IvNERS LTD : rN Tlx?ttE5 a lestQd lor hdrmful substcnces fiasding tt o€ls-Tex* Slaodord !00 $fr{rsf - REF: NSL/SG12025-26 Date : 13.05.2025 BSE Ltd. National Stock Exchange of lndia'Ltd' Phiroze JeejeebhoY Towers Exchange Plaza, C-1-, Block G, DalalStreet BandraKurla ComPlex, Mumba
Slide 2: Nitin Spinners Limited Q4 FY2025 Investor Presentation
NITIN, NITIN SPINNERS LIMITED Q4 FY2025 Investor Presentation
Slide 3: Safe Harbors
SAFE HARBORS This presentation and the accompanying slides (the “Presentation”), which have been prepared by Nitin Spinners Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any secur
Slide 4: Management Commentary – FY25
MANAGEMENT COMMENTARY – FY25 Commenting on the results, Mr. Dinesh Nolkha – Chairman and Managing Director said: “The performance during the year reflects a phase of stable, controlled growth in a dynamic operating environment. The business landscape showed signs of recovery, supported by a gradual
Slide 5: Revenue Bifurcation
REVENUE BIFURCATION FY25 FY24 Q4 FY25 Q4 FY24 Products Rs. Crs % Rs. Crs % Rs. Crs % Rs. Crs % Yarn 2,402.0 72.7% 2,019.9 69.5% 613.0 72.9% 562.4 70.2% Fabrics 730.2 22.1% 716.6 24.7% 181.5 21.6% 190.6 23.8% Others 173.5 5.2% 169.2 5.8% 46.6 5.5% 47.6 6.0% Total 3,305.7 100% 2,905.7 100% 841.3 100%
Slide 6: Production and Sales Volume
PRODUCTION AND SALES VOLUME FY25 FY24 Q4 FY25 Q4 FY24 Production Yarn (MT) 1,07,417 91,504 26,858 25,563 Knitted Fabric (MT) 6,022 5060 1,498 1,513 Woven & Finished Fabrics Griege Woven Fabric Production (Mn Mtrs) 35.22 35.73 8.59 8.70 Finished Fabric Production (Mn Mtrs) 31.85 31.70 8.00 8.20 Sales
Slide 7: Profit and Loss Statement
PROFIT AND LOSS STATEMENT Particulars (Rs. Crs) FY25 FY24 Y-o-Y Q4 FY25 Q4 FY24 Y-o-Y Total Revenue 3,305.65 2,905.65 14% 841.29 800.71 5% EBITDA 471.43 377.05 25% 120.32 116.24 4% EBITDA Margin (%) 14.26% 12.98% 128 bps 14.30% 14.52% (22 bps) Depreciation 147.70 118.47 36.62 36.25 Other Income 3.59
Slide 8: Balance Sheet Statement
BALANCE SHEET STATEMENT Assets (Rs. Crs) Mar-25 Mar-24 Equity & Liabilities (Rs. Crs) Mar-25 Mar-24 Non-current assets 1,607.18 1,729.93 EQUITY 1,311.20 1,146.33 Property, Plant and Equipment 1,576.94 1,708.24 Equity Share Capital 56.22 56.22 Other Equity 1,254.98 1,090.11 Capital work-in-progress 6
Slide 9: Cash Flow Statement
CASH FLOW STATEMENT Particulars (Rs. Crs) Mar-25 Mar-24 Operating profit before working capital changes 477.06 380.56 Changes in working capital (116.93) (191.58) Cash generated from operations 360.13 188.98 Direct taxes paid (net of refund) (52.71) (25.5) Net Cash from Operating Activities 307.42 1
Slide 10: Our Achievements Over the Years
OUR ACHIEVEMENTS OVER THE YEARS… Revenue EBITDA PAT Debt: Equity Ratio Rs. Crs Rs. Crs Rs. Crs ~5x ~4.7x ~4.3x 3,305 471 175 2.27 2.10 1,438 0.89 170 616 100 41 24 FY15 FY20 FY25 FY15 FY20 FY25 FY15 FY20 FY25 FY15 FY20 FY25 Yarn Segment – Steady Growth Fabric Segment – Key Area of Future growth Rs.
Slide 11: Industry Momentum and Strategic Alignment
INDUSTRY MOMENTUM AND STRATEGIC ALIGNMENT Tailwinds Shaping the Sector Nitin Spinners – Strategically Aligned for Growth Export recovery is gaining pace, Cotton yarn volumes are scaling with India’s position in global up, underpinned by a stable ➢ Well-diversified export presence across Asia, Europe
Slide 12: Nitin Spinners - At a Glance
NITIN SPINNERS - AT A GLANCE India’s Leading manufacturer of Cotton & Blended Yarn, Knitted Fabrics, Greige & Finished Woven Fabrics FY25 Established in 1992 Headquartered in Bhilwara (Rajasthan) Rs. 3,305 Crs 471.43 Crs| 14.26% 175.43 Crs| 5.31% Total Revenue EBITDA | Margin PAT | Margin Plants loc
Slide 13: Our Journey
OUR JOURNEY 1993 1993 1999 1995 2002 2003 2005 2005 ▪ Commenced Operations With Open-End ▪ Total Installed Rotors Reached 1,464 ▪ Ventured into Ring Spinning by ▪ Ring Spinning Capacity Doubled to Spinning - Installed 384 Rotors with an Installing 14,112 Spindles Forward 27,216 Spindles and Knitting
Slide 14: Capex Update
CAPEX UPDATE Capacity expansion across Spinning, Weaving and Finishing Fabric Existing Additions ~(24Months) Post Capex Spinning (TPA) in Thousand 110 22.4 132 Weaving and Finishing Fabric(Mn Mtrs/pa) 40 35 75 Capex Details Key Rationale Cost ▪ Spinning: Additions of approx 66,000 Spindles ▪ Product
Slide 15: Yarns – Our Core Strength
YARNS – OUR CORE STRENGTH OUR RANGE OF YARNS INCLUDE The company offers a wide 100% cotton and blended Slub yarns Organic, BCI cotton etc range of products to cater Ring spun combed and carded Core spun yarns Yarns made from Recycled fibres varied customer needs and end Open end yarns Multifold yarn
Slide 16: Fabrics – Value Addition to Drive Next Growth
FABRICS – VALUE ADDITION TO DRIVE NEXT GROWTH FINISHED WOVEN FABRIC KNITTED FABRIC A diverse portfolio of dyed, 100% Cotton, Cotton Spandex Fabrics printed, and knitted fabrics Poly/Cotton, Poly/Cotton Spandex Fabrics Various Weaves -Twills, Single Jersey Gabardines, Broken Twill, Ripstop, catering
Slide 17: Cost Efficient Operating Model
COST EFFICIENT OPERATING MODEL 01. Our best in-class technology and state-of- art machineries results in cost efficiency, faster 04. With focused endeavors on R&D and turn around and further enhances our value enhancement, we have successfully efficiency quotient entered multiple markets 05. Optimum
Slide 18: Way Forward
WAY FORWARD 1 Consolidation Of Leadership Position Strive to maintain the leadership position garnered over the years with consistent growth Proportion Of Value-added Products Doubling fabric capacity to target higher-margin segments and introducing new, 2 high-value products across yarns and fabric
Slide 19: CSR and Environment Sustainability Initiatives
CSR AND ENVIRONMENT SUSTAINABILITY INITIATIVES Conservation of water by installing Construction of Women hostel in Zero liquid discharge system, Sewage Bhilwara water treatment plant and Rainwater Harvesting Contribution for cotton Renewable Solar power capacity stood development and research at 18.
Slide 20: Awards and Certifications
AWARDS AND CERTIFICATIONS Key Awards & Accolades Recent Awards by TEXPROCIL Gold Trophy for Highest Exports of Cotton Yarn of Counts 50s and below in Category III for the year 2022-2023 Gold Trophy for Highest Employment Generation (Overall) for the year 2022-23 Gold Plaque for Highest Exports of Co
Slide 21: Company and Investor Relations Advisors Contacts
Company : Investor Relations Advisors : CIN: L17111RJ1992PLC006987 CIN: U74140MH2010PTC204285 Mr. P Maheshwari - CFO Ms. Manasi Bodas / Mr. Shogun Jain pmaheshwari@nitinspinners.com manasi.bodas.@sgapl.net/shogun.jain@sgapl.net +91 9821043510 / +91 7738377756 www.nitinspinners.com www.sgapl.net