Nitin Spinners Limited · NSE:NITINSPIN
Nitin Spinners — Q2 & H1 FY26 Earnings Presentation
23 slides from Nitin Spinners's earnings presentation, Nov 4, 2025
Slide 1: Cover letter to stock exchanges on investor presentation
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Slide 2: Investor Presentation Q2 & H1FY26
Investor Presentation Q2 & H1FY26 03
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: Q2 & H1FY26 Performance Highlights
Q2 & H1FY26 Performance Highlights 03
Slide 5: Management Commentary – Q2 & H1FY26
Management Commentary – Q2 & H1FY26 Commenting on the results, Mr. Dinesh Nolkha – Chairman and Managing Director said: “The first half of FY26 has been challenging for the industry, primarily due to elevated domestic cotton prices and ongoing uncertainties surrounding U.S. tariffs. These factors ha
Slide 6: Profit And Loss Statement
Profit And Loss Statement Particulars (Rs. Crs) Q2 FY26 Q2 FY25 Y-o-Y Q1 FY26 Q-o-Q H1FY26 H1FY25 Y-o-Y Total Revenue 760.08 822.52 -7.59% 793.32 -4.19% 1,553.40 1,625.49 -4.43% EBITDA 99.56 115.15 -13.54% 111.25 -10.51% 210.81 233.95 -9.89% EBITDA Margin (%) 13.10% 14.00% -90 bps 14.02% -92 bps 13.
Slide 7: Balance Sheet Statement
Balance Sheet Statement Assets (Rs. Crs) Sept-25 Mar-25 Equity & Liabilities (Rs. Crs) Sept-25 Mar-25 Non-current assets 1,617.95 1,607.18 EQUITY 1,369.24 1,311.20 Property, Plant and Equipment 1,505.95 1,576.94 Equity Share Capital 56.22 56.22 Capital work-in-progress 35.60 6.64 Other Equity 1,313.
Slide 8: Cash Flow Statement
Cash Flow Statement Particulars (Rs. Crs) Sept 25 Sept 24 Operating profit before working capital changes 215.68 237.04 Changes in working capital 189.23 26.00 Cash generated from operations 404.91 263.04 Direct taxes paid (net of refund) -24.64 -20.71 Net Cash from Operating Activities 380.27 242.3
Slide 9: Revenue Bifurcation
Revenue Bifurcation Q2 FY26 Q2 FY25 Q1 FY26 H1 FY26 H1 FY25 Products Rs. Crs % Rs. Crs % Rs. Crs % Rs. Crs % Rs. Crs % Yarn 555.8 73.1% 596.9 72.6% 581.5 73.3% 1,137.2 73.2% 1,182.8 72.8% Fabrics 164.5 21.6% 185.7 22.6% 170.9 21.5% 335.4 21.6% 359.1 22.1% Others 39.8 5.2% 39.9 4.8% 40.9 5.2% 80.8 5.
Slide 10: Production And Sales Volume
Production And Sales Volume Q2 FY26 Q2 FY25 Q1 FY26 H1 FY26 H1 FY25 Production Yarn (MT) 26,346 27,255 27,202 53,548 53,554 Knitted Fabric (MT) 1,060 1,657 1,104 2,164 2,957 Woven & Finished Fabrics Griege Woven Fabric Production (Mn Mtrs) 9.11 9.02 8.72 17.83 17.82 Finished Fabric Production (Mn Mt
Slide 11: Capex Update
Capex Update Capacity Expansion by FY27e Spinning (Thousand Tonnes/pa) Capacity Expansion Power Saving Initiatives +20% 132.4 • Spinning- 22400 MTPA • Adding 11MW(DC)/9.6MW(AC)– 110.0 • Weaving & Finishing Fabric- 35 Mn Renewable Solar Power Capacity Mtrs/PA Key Rationale • Signed a Power Purchase a
Slide 12: Future Growth Drivers
Future Growth Drivers Improving product mix, strengthen cost Focus on finished woven fabrics with competitiveness and introduce highvalue, 35 Mn metres of new capacity specialised products WATERFALL Disciplined capex and prudent working Established presence in finished capital management are ensurin
Slide 13: Company Overview
Company Overview 03
Slide 14: Nitin Spinners – At A Glance
Nitin Spinners – At A Glance India’s Leading manufacturer of Cotton & Blended Yarn, Knitted Fabrics, Greige & Finished Woven Fabrics H1FY26 Established in 1992 Headquartered in Bhilwara (Rajasthan) 1,553.4 Crs 210.81 Crs| 13.57% 75.77 Crs| 4.88% Total Revenue EBITDA | Margin PAT | Margin Plants loca
Slide 15: Geographic Presence
Geographic Presence Presence in across 55+ Countries, spanning six continents Well-diversified export presence across all continents, supporting overseas growth momentum Export footprint allow to capitalize on this momentum while mitigating risks from regional volatility The map is for pictorial rep
Slide 16: 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. C
Slide 17: Our Journey
Our Journey 1993 1993 1999 1995 2002 2003 2005 2005 ▪ Commenced Operations With Open- ▪ Total Installed Rotors ▪ Ventured into Ring Spinning by ▪ Ring Spinning Capacity Doubled to End Spinning - Installed 384 Rotors Reached 1,464 Installing 14,112 Spindles Forward 27,216 Spindles and Knitting with a
Slide 18: Yarns – Our Core Strength
Yarns – Our Core Strength Our Range Of Yarns Include We offer a versatile range of 100% cotton and blended Slub yarns Yarns made from Supima Giza, high-quality cotton and blended Ring spun combed and carded Core spun yarns Organic, BCI Cotton etc. yarns, designed to support Open end yarns Multifold
Slide 19: 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 20: 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 development and research stood at 18.
Slide 21: 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 22: Way Forward
Way Forward Consolidation Of Leadership Position Strive to maintain the leadership position garnered Proportion Of Value-added Products over the years with consistent growth Doubling fabric capacity to target higher-margin segments and introducing new, high-value products across yarns and fabrics to
Slide 23: Thank You
Company : CIN: L17111RJ1992PLC006987 Mr. P Maheshwari - CFO pmaheshwari@nitinspinners.com www.nitinspinners.com Investor Relations Advisors : CIN: U74140MH2010PTC204285 Mr. Shrikant Sangani / Mr. Sudarshan Dhekane shrikant.sangani@sgapl.net / sudarshan.dhekane@sgapl.net +91 9619595686 / +91 91370134