Sanathan Textiles Limited · NSE:SANATHAN

Sanathan Textiles — Q4 FY25 Earnings Presentation

21 slides from Sanathan Textiles's earnings presentation, May 27, 2025

  1. Slide 1: Cover letter to stock exchanges

    Date: May 27, 2025 To, National Stock Exchange of India Limited BSE Limited Exchange Plaza, Plot No. C/1, G Block, Phiroze Jeejeebhoy Towers, Bandra-Kurla Complex, Dalal Street, Bandra (East), Mumbai-400051. Mumbai-400001 Trading Symbol: SANATHAN Scrip Code: 544314 Ref. No: - 2025-2026/May25/044 Dea

  2. Slide 2: Result Update Presentation Q4 & FY25

    Result Update Presentation Q4 & FY25

  3. Slide 3: Disclaimer

    Disclaimer This presentation has been prepared by Sanathan Textiles Limited, solely to provide information about the Company to its stakeholders. No representation or warranty, express or implied is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness

  4. Slide 4: Management Commentary

    MANAGEMENT Management OMMENTARY Commentary FY25 was a transformative year, marked by strong demand across markets, deeper customer relationships, and improved margins along with full capacity utilization. Our focus on innovation, customer-centricity, and operational efficiency drove strong performan

  5. Slide 5: Key Financial Highlights – Q4 FY25

    Key Financial Highlights – Q4 FY25 Q4 Q3 Q4 Particulars (INR Cr) Q-o-Q Y-o-Y FY25 FY25 FY24 Revenue from Operations 732 743 -1% 756 -3% Revenue EBITDA Total Expense -665 -685 -3% -677 -2% ₹ 732cr ₹ 68cr EBITDA (excl. Other Income) 68 58 16% 79 -15% -1% QoQ +16% QoQ EBITDA Margin (%) 9.2% 7.9% 130 bp

  6. Slide 6: Key Financial Highlights – FY25

    Key Financial Highlights – FY25 Particulars (INR Cr) FY25 FY24 Y-o-Y Revenue from Operations 2,999 2,958 1% Revenue EBITDA Total Expense -2,736 -2,731 0% ₹ 2,999cr ₹ 263cr EBITDA (excl. Other Income) 263 227 16% EBITDA Margin (%) 8.8% 7.7% 110 bps +1% +16% Other Income 17 22 -22% Depreciation -46 -4

  7. Slide 7: Financial Performance – Q4FY25

    Financial Performance – Q4FY25 Production & Sales (Lakh MTPA) Revenue (INR Cr) Revenue from Operations for 756 781 742 743 the quarter stood at INR 732 0.58 0.61 0.57 0.61 0.58 0.59 0.57 0.60 0.60 732 0.56 crores as against INR 743 crores in Q3 FY25 and INR 756 crore in Q4 FY24 due to a slight decli

  8. Slide 8: Financial Performance – FY25

    Financial Performance – FY25 Production & Sales (Lakh MTPA) Revenue (INR Cr) 2.33 2.33 2.28 2.36 2.28 2.41 Revenue from Operations 3,329 2,958 2,999 stood at INR 2,999 crore in FY25 as against INR 2,958 Crores in FY24, driven by slightly higher volumes EBITDA for the FY25 stood at INR 263 crore as a

  9. Slide 9: Business Overview

    8 Sanathan Textiles BUSINESS Overview

  10. Slide 10: Among India’s Leading Yarn Manufacturers catering to a Wide Spectrum of Applications

    Among India’s Leading Yarn Manufacturers catering to a Wide Spectrum of Applications Among few India yarn manufacturers specializing in three yarn verticals: (i) Polyester Filament Yarn, (ii) Cotton Yarn, and (iii) Yarns for Technical Textiles Promoters have 140+ Years of cumulative experience in Te

  11. Slide 11: Experienced Board of Directors

    Experienced Board of Directors Paresh Dattani Debabrata Sarkar Chairman & Managing Director Independent Director • More than 2 decades of experience • Over 4 decades of experience in Banking and Financial Services • Responsible for supervision of overall performance of our Company • Was an Executive

  12. Slide 12: Senior Leadership Team (contd…)

    Senior Leadership Team (contd…) Years of Years at Name Designation Past Organization Experience Sanathan Executive President – Operations & Kaushik Mody 39 4 Administrations Nachimuthu Senthilvel Site President- Silvassa 39 20 Gulvinder Singh Aulakh Site President- Punjab 34 4 PM Moorthy President-

  13. Slide 13: Business Verticals

    Business Verticals Polyester yarn Cotton yarn Technical Textiles Fully Integrated manufacturing setup from State of the art facility at Silvassa with Yarns for Technical Textiles offering continuous polymerization to draw 130,000 Spindles, focusing on Finer Count high durability, dimensional stabili

  14. Slide 14: One Yarn, Many Things

    One Yarn, Many Things Apparel & Home Active & Sports & Logistics & Travel & Technical Garments Textiles Innerwear Athleisure Mobility Leisure Textiles

  15. Slide 15: Our Value-Added Offerings

    Our Value-Added Offerings Cationic Dyeable Born Dyed Stretch Specialty Yarn Cotton Yarn Recycled Yarn Cationic Dyeable Born dyed yarns, Ground-breaking Moisture-absorbent Puro Cotton Yarns Manufacture Polyester (CDP) is a eliminate the need self-stretch polyester polyester yarn, range is used for pr

  16. Slide 16: Strong Marquee Relationships

    Strong Marquee Relationships

  17. Slide 17: Manufacturing Facilities – Silvassa

    Manufacturing Facilities – Silvassa Fully integrated manufacturing set up, strategically located at Silvassa, with all three segments at one location spread across 50 Acres of free hold land Technologically advanced process configurations Automated doffing, transport, packaging, and warehousing, red

  18. Slide 18: The Way Forward

    § Sanathan Textiles

  19. Slide 19: New Manufacturing Facilities - Punjab

    New Manufacturing Facilities - Punjab 80 acres of freehold land in Wazirabad, Punjab Strategically located close to key Fully integrated polyester filament yarn facility, first customer markets of its kind in North India Located close to key domestic markets in North India • 1 Mn MTPA pre-existing p

  20. Slide 20: Punjab Facility

    Punjab Facility Commercial production to start by end of Q1 FY26 Total Capacity (Polyester Yarn) 5,47,500 4,56,250 2,00,750 Current at Phase 1 at Phase 2 at Silvassa Punjab Punjab *All images shown are real from our operations

  21. Slide 21: Thank you

    Thank you For further information, please contact Sanathan Textiles Ltd. AdfactorsPR Pvt. Ltd. Mr. Jude D’souza Mr. Bhavya Aggarwal Investor@sanathan.com bhavya.aggarwal@adfactorspr.com www.sanathan.com

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