Ghcl Textiles Ltd. · NSE:GHCLTEXTIL
Ghcl Textiles — Q1 FY27 Earnings Presentation
25 slides from Ghcl Textiles's earnings presentation, Jul 30, 2026
Slide 1: Exchange filing cover letter for Investors' Presentation
July 30, 2026 ावण कृ णप , तपदा 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 – 400 001
Slide 2: GHCL Textiles Limited Q1 FY27 Investor Presentation
GHCL TEXTILES LIMITED Q1 FY27 Investor Presentation July 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: Management Commentary
Management Commentary Q1 FY27 was a strong quarter for GHCL Textiles, driven by improving industry fundamentals and disciplined execution. Phase 1 of the knitting expansion is operational, with Phase 2 on track, while our focus remains on cost efficiency and vertical integration. Q1 FY27 has been fa
Slide 5: Q1 FY27 Financial Result Highlights
Q1 FY27 Financial Result Highlights Rs. in Crore Revenue EBITDA & Margin % PAT & Margin % 39 70 410 375 339 351 28 52 270 38 32 34 16 14 13 12% 11% 10% 14% 17% 5% 5% 4% 7% 10% Q1 FY26 Q2 FY26 Q3 FY26 Q4 FY26 Q1 FY27 Q1 FY26 Q2 FY26 Q3 FY26 Q4 FY26 Q1 FY27 Q1 FY26 Q2 FY26 Q3 FY26 Q4 FY26 Q1 FY27 YoY
Slide 6: Efficient Capacity Utilization with Increasing Fabric Sales & Exports
Efficient Capacity Utilization with Increasing Fabric Sales & Exports Particulars Unit FY21 FY22 FY23 FY24 FY25 FY26 Q1FY26 Q1FY27 Sales Volume: Yarn 000 MT 26.4 28.8 28.6 33.1 36.2 40.1 8.4 10.5 Knitted Fabric MT - - 44 336 514 1,665 247 898 Griege Fabric Lakh Meters - 9 50 114 159 204 36 59 Capaci
Slide 7: Q1 FY27 Results
Q1 FY27 Results Particulars (Rs. Cr) Q1FY27 Q4FY26 QoQ Q1FY26 YoY Total Income 410 375 9% 270 52% Operating Expenses 340 323 5% 238 43% EBITDA 70 52 34% 32 116% EBITDA Margin % 17.0% 13.9% 310bps 12.0% 500bps Interest 2 2 4% 1 37% Depreciation 15 15 2% 13 18% PBT 53 35 49% 18 191% Tax Expenses 13 8
Slide 8: India–UK CETA: The Reset for Textiles
India–UK CETA: The Reset for Textiles Tariff Elimination Under India-UK CETA India's Textile & Apparel Exports to UK (US$ Bn) Pre-FTA Post-FTA Category Tariff Tariff Pre-FTA Tariff Tariff Post-FTA 3.5-4.0 Yarn & Fabrics 8-12% 0% Incremental Opportunity Garments 8-12% 0% ~58% US$ 1.5 - 2.0 Bn increas
Slide 9: Indian FTAs are a boost to the Textile Sector
Indian FTAs are a boost to the Textile Sector Year Country Agreement Impact Came into effect on 3rd June – Zero duty Preferential access agreed with 5-10% duty removed for 2026 Oman Access yarn, fabric & garment FTA Agreed From 3-5% on yarn & fabric to 0% duty & from ~10% to 0% 2025 New Zealand Duty
Slide 10: Key Sector and Company Highlights
Key Sector and Company Highlights The 11% cotton import duty waived from 1st June is effective till 30th October 2026. Indian cotton prices also Fabric Sales Volumes grew significantly compared to reached near-global parity, with a gap of just ~0.5¢/lb previous quarter, with GHCL Textile well positi
Slide 11: 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 12: Future Expansion Plans
Future Expansion Plans Capex - Capacity Additions Capex Commitment Project 11 MW 25k Spindles Knitting Machines Signed MoUs with Tamil Description Green Energy Nadu Government for Rs. 1,035 Cr. investment; Phase 1: 15 ~Rs. 675 Cr. already Current Commissioned in machines Under Progress invested Stat
Slide 13: GHCL Unveils Textile Excellence at Bharat Tex 2026
GHCL Unveils Textile Excellence at Bharat Tex 2026 GHCL Textiles participated in Bharat Tex 2026, held from 14–17th July at Bharat Mandapam, New Delhi, showcasing its premium yarns and fabrics while highlighting its progress towards vertical integration and focus on sustainable manufacturing. 12
Slide 14: Company Overview
PSHE COMPANY OVERVIEW
Slide 15: An Introduction to GHCL Textiles
An Introduction to GHCL Textiles ➢ Journey started with acquisition of sick spinning unit in 2002, turnaround to one of the most reputed mills. o Ring Spindles: 2.25 lac o Rotors: 3,320 o Vortex: 480 ➢ Spinning business demerged to form GHCL Textiles Ltd Capacities o TFO Spindles: 5,760 effective Ap
Slide 16: 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 17: 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 18: Decade-long Expertise in Spinning: Focused on Value Creation
Decade-long Expertise in Spinning: Focused on Value Creation 25 Knitting Machines & 11 MW Green Energy Ongoing Expansion Entered Added TFOs Spinning Spindles capacity for value business with increased to 225k added yarn 65K spindles & 15 Knitting Machines & & Air Jet later increased Demerged from 25
Slide 19: Superior Credibility through Several Certifications
Superior Credibility through Several Certifications GIZA GRS CMIA 18
Slide 20: 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 form commodity to value- • Culture for developing value-added products leading added Fully Product to value creation • Tailor
Slide 21: 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 22: Factors Impacting Sector and Our Performance
Factors Impacting Sector and Our Performance Macro Enabling Sector FTAs Policy Push 1 Environment Consolidation Vertical Value Added 2 Capex Led Growth Integration Products Green Process 3 Operational Excellence Power Leadership Our Focus in on Strengthening Our Core and Expanding Our Horizons. 21 2
Slide 23: Long Term Financial Performance
Long Term Financial Performance Revenue EBITDA & Margin % PAT & Margin % ~2x in 6 Years 255 1,335 213 1,168 1,037 1,060 924 156 611 116 117 93 89 71 70 63 35 28% 23 19% 7% 8% 10% 12% 12% 23% 2% 3% 5% 7% FY21 FY22 FY23 FY24 FY25 FY26 FY21 FY22 FY23 FY24 FY25 FY26 FY21 FY22 FY23 FY24 FY25 FY26 Achieve
Slide 24: 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 25: Thank You
Mr. Manu Jain Tel: +91-7042310002 Email: manujain@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