GHCL Textiles Ltd. · NSE:GHCLTEXTIL
GHCL Textiles — Q2 FY27 Earnings Presentation
27 slides from GHCL Textiles's earnings presentation, Nov 5, 2026
Slide 1: Exchange filing cover letter: Investors' Presentation Q2&H1FY27
November 05, 2026 का तक कृ णप , एकादशी व म स वत २०८३ 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 –
Slide 2: GHCL Textiles Limited Q2 & H1 FY27 Investor Presentation
GHCL TEXTILES LIMITED Q2 & H1 FY27 Investor Presentation November 2026 1
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: Contents
Contents 01 02 03 04 Q2 & H1 FY27 Industry Company Appendix Performance Overview Overview 3
Slide 5: Q2 & H1 FY27 Performance
SPGHCL Q2 & H1 FY27 PERFORMANCE
Slide 6: Management Commentary
Management Commentary During the second quarter of FY27, the textile industry operated in a volatile raw material environment, with cotton prices remaining elevated on tighter supplies and the polyester value chain touching multi-year highs, even as underlying domestic demand remained steady. While
Slide 7: Q2 & H1 FY27 Financial Result Highlights
Q2 & H1 FY27 Financial Result Highlights Rs. in Crore Total Income EBITDA & Margin % PAT & Margin % YoY ▲ 31% YoY ▲ 141% YoY ▲ 249% QoQ ▲ 9% QoQ ▲ 31% QoQ ▲ 42% 56 92 410 446 70 39 339 Quarterly 38 16 Q2 FY26 Q1 FY27 Q2 FY27 Q2 FY26 Q1 FY27 Q2 FY27 Q2 FY26 Q1 FY27 Q2 FY27 11.2% 17.0% 20.6% 4.7% 9.6%
Slide 8: Q2 & H1 FY27 Profit & Loss Statement
Q2 & H1 FY27 Profit & Loss Statement Particulars (Rs. Cr) Q2FY27 Q1FY27 QoQ (%) Q2FY26 YoY (%) H1FY27 H1FY26 YoY (%) Total Income 446 410 9% 339 31% 856 609 40% Operating Expenses 354 340 4% 301 18% 694 539 29% EBITDA 92 70 31% 38 141% 162 70 129% EBITDA Margin % 20.6% 17.0% 353 bps 11.2% 935 bps 18
Slide 9: Balance sheet
Balance sheet (Rs. In Crore) Mar-26 Sep-26 ASSETS Net Fixed Assets 1,190 1,168 CWIP 2 6 Cash, bank & Investments 17 12 Inventories 421 340 Trade receivables 171 202 Other assets 69 128 Total Assets 1,870 1,855 EQUITY AND LIABILITIES Share capital 19 19 Reserve and surplus 1,483 1,553 Borrowings 134
Slide 10: Cash Generation & Capital Deployment: H1 FY27
Cash Generation & Capital Deployment: H1 FY27 CASH INFLOW CASH DEPLOYED Rs. 138 Cr Rs. 143 Cr Debt repayment Rs. 74 Cr 51% Cash inflows generated, net of tax Rs. 138 Cr 100% NET CASH USED Growth capex Rs. 52 Cr 36% Rs. 5 Cr Working capital & others Rs. 12 Cr 8% drawn from cash & equivalents* Dividen
Slide 11: Efficient Capacity Utilization with Increasing Fabric Sales
Efficient Capacity Utilization with Increasing Fabric Sales Particulars Unit FY21 FY22 FY23 FY24 FY25 FY26 Q2FY26 Q1FY27 Q2FY27 Sales Volume: Yarn 000 MT 26.4 28.8 28.6 33.1 36.2 40.1 10.4 10.5 10.7 Knitted Fabric MT - - 44 336 514 1,665 402 898 922 Greige Fabric Lakh Meters - 9 50 114 159 204 50 59
Slide 12: Strategic Priorities
Strategic Priorities Four levers to reach Rs 2,500 Cr revenue and 15-18% EBITDA margin by FY30 Vertical Integration Revenue (INR Cr) EBITDA Margin (%) Extend from yarn into knitted, woven and dyed fabrics for superior margins and synergies with the existing business 3,500 15 - 18% 20% 3,000 12% 15%
Slide 13: Future Expansion Plans
Future Expansion Plans Signed MoU with Tamil Nadu Government for Additional Investment Rs. 1,035 Cr. investment | ~Rs. 675 Cr. already invested Rs. 300 Cr. 1 2 3 4 COMPLETED ONGOING FY28 FY29 Manufacturing and Renewable Knitting and Solar Capacity Spindle and Solar Capacity PM MITRA Park Energy Capa
Slide 14: Industry Overview
SPGHCL INDUSTRY OVERVIEW
Slide 15: Key Sector Highlights
Key Sector Highlights Import Duty Waiver 01 The 11% cotton import duty waiver effective from 1st June 2026 has been extended till 31st December 2026. Domestic Cotton Availability 02 Crop sowing this season is similar to last year. Crop yield in irrigated areas are expected to remain similar but will
Slide 16: Indian FTAs Are Opening Up Markets for Textiles
Indian FTAs Are Opening Up Markets for Textiles In force Concluded - ratification pending Under negotiation Oman New Zealand US GCC Peru In force: 1 Jun 2026 In force: 20 Oct 2026 Interim deal near completion Talks launched Feb 2026 Under negotiation 5-10% → 0% Up to 10% → 0% 10% vs 12.5% ~5% → 0% 1
Slide 17: Company Overview
SPGHCL COMPANY OVERVIEW
Slide 18: An Introduction to GHCL Textiles
An Introduction to GHCL Textiles Two decades of value-added spinning, integrating into fabric COMPANY SNAPSHOT OPERATIONAL METRICS FINANCIAL METRICS Turnaround since 2002 2 Units 9% Acquired a sick spinning unit and built one of the most reputed mills Manufacturing facilities in Tamil Nadu Revenue C
Slide 19: 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, 30s to 170s Weaving Yarn ` Yarn US, Australian, Supima and Giza Mix ` Polyester /Cotton & Cotton/P
Slide 20: 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 21: Appendix
GHCL APPENDIX
Slide 22: Superior Credibility through Several Certifications
Superior Credibility through Several Certifications GIZA GRS CMIA 21
Slide 23: 10+ Years Long Standing Relationship with Several Key Customers
Strengthening Customer Relationship through Value Creation 10+ Years Long Standing Relationship with Several Key Customers • 46K MTPA yarn production • Wide range of products from commodity to value- • Culture for developing value-added products leading added Fully Product to value creation • Tailor
Slide 24: 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 organization and will continuously monitor our journey. 1 Renewable Energy: 65MW of RE energy caters to around 70% of energy consumption; fur
Slide 25: Long Term Financial Performance
Long Term Financial Performance Revenue EBITDA & Margin % PBT & Margin % ~2x in 5 Years 19% 28% 7% 8% 10% 12% 12% 23% 2% 3% 5% 7% 1,335 255 213 1,168 1,037 1,060 924 156 611 116 117 93 89 71 70 63 35 23 FY21 FY22 FY23 FY24 FY25 FY26 FY21 FY22 FY23 FY24 FY25 FY26 FY21 FY22 FY23 FY24 FY25 FY26 Achieve
Slide 26: 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 Mr. Alok Raj CFO Non-Executive Director Independent Director Mr. N. Rajagopal Technical Head Mr. Raman Chopra Mrs. Sudha Pillai, IAS (Retd.) Non
Slide 27: Thank You
Mr. Akshay Lohiya Email: akshaylohiya@ghcl.co.in Ms. Garima Singla Tel: +91-9780042377 Email: garima@goindiaadvisors.com 532482 Investor Relations GRANULES Ms. Mehal Gogia Tel: +91-9140969229 GRAN:IN Email: mehal@goindiaadvisors.com GRAN:NS THANK YOU THANK YOU