Investor Presentation

Tested for hormful substonces oc.ording lo Oeko Ter@Slondord l0O REF: NSL/SG 12026-27/ Date: 3l-.10.2026 BSE Ltd. National Stock Exchange of lndia Limited Phiroze Jeejeebhoy Towers Exchange Plaza, Dalal Street Bandra Kurla Complex Mumbai- 400 001 Bandra (E), Mumbai- 400 051. Company !D - NITINSPIN Company Code - 532598 Sub. : lnvestors' Presentatio ended 30th September. 2026 in pursuant to Regulation 30 of the SEBI (Listine Obligation and Disclosure Requirements) Regulations, 2015 Dear Sir/ Madam, Pursuant to the provisions of Regulation 30 of the SEBI (Listing Obligation and Disclosure Bbquirements) Regulations 20L5, please find attached copy of lnvestors' Presentation on the Financial Results for Quarter and Half Year ended 3Oth September, 2026. The same is also available on the website of the Company www. nitinspi nners.com This is for your information & ,..ords.please. Thanking you, Yours faithfully, For- Nitin Spinners Ltd. (Sudhir Garg) Company Secretary & VP (Legal) M.No. ACS 9684 Encl. a/a ClN. : L17 111 RJ1 992P1C006987 Re_od office & Plant :1_6-17 Km. Stone, chittor Road, Hamirgarh, Bhilwara (Raj.) 31j o2s Tel. : 2861'1 0 to113, E-mail : nsl@nitinspinners.com, website : www.nitinspinridrs.com SUPIMA USTERIZED' woRLD'S FtNEST CorroNS ,tart"k Capacity. Capability. Consistency. The Integrated Advantage: Fibre to Finished Fabric Investor Presentation | Q2 FY27 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 securities, and shall not form the basis or be relied on in connection with any contract or binding commitment whatsoever. No offering of securities of the Company will be made except by means of a statutory offering document containing detailed information about the Company. This Presentation has been prepared by the Company based on information and data which the Company considers reliable, but the Company makes no representation or warranty, express or implied, whatsoever, and no reliance shall be placed on, the truth, accuracy, completeness, fairness and reasonableness of the contents of this Presentation. This Presentation may not be all inclusive and may not contain all of the information that you may consider material. Any liability in respect of the contents of, or any omission from, this Presentation is expressly excluded. This presentation contains certain forward looking statements concerning the Company’s future business prospects and business profitability, which are subject to a number of risks and uncertainties and the actual results could materially differ from those in such forward looking statements. The risks and uncertainties relating to these statements include, but are not limited to, risks and uncertainties regarding fluctuations in earnings, our ability to manage growth, competition (both domestic and international), economic growth in India and abroad, ability to attract and retain highly skilled professionals, time and cost over runs on contracts, our ability to manage our international operations, government policies and actions regulations, interest and other fiscal costs generally prevailing in the economy. The Company does not undertake to make any announcement in case any of these forward looking statements become materially incorrect in future or update any forward looking statements made from time to time by or on behalf of the Company. Index 1) Q2 & H1 FY27 Performance Highlights 2) Growth Roadmap 3) The Integrated Advantage 4) Multi-fold Growth Over the Decade 5) Way Forward Q2 & H1 FY27 Performance Highlights Management Commentary Commenting on the results, Mr. Dinesh Nolkha – Chairman and Managing Director said: “Q2FY27 has been a landmark quarter for the company, we achieved some key milestones together: highest-ever quarterly revenue, highest-ever quarterly exports and highest-ever quarterly revenue from our fabric business. EBITDA margin was sustained at 17.8%, supported by higher yarn realizations, optimum capacity utilization and ongoing cost saving measures. Exports contributed 68% to the quarterly revenue, driven by better demand. On the capacity expansion front, we have commenced trial production of griege woven fabric. As the new weaving and finishing capacities ramp up, a larger share of our yarn will be consumed in-house, adding value to our portfolio and strengthening our margin profile. With favourable trade policies, an expanding presence in value-added fabrics, a well-diversified export footprint and an increasing share of renewable energy in our energy mix, we are well positioned to sustain this momentum and deliver profitable and sustainable growth in the year ahead.” Revenue EBITDA PAT Rs. 985.15 Crs Rs. 175.47 Crs Rs. 88.66 Crs Q2FY27 + 29.6% YoY + 76.3% YoY + 154.9% YoY Rs. 1,860.18 Crs Rs. 331.05 Crs Rs. 163.93 Crs H1FY27 + 19.8% YoY + 57.0% YoY + 116.4% YoY Highest-Ever Quarterly and Half- Yearly Revenue Performance Highlights Q2FY27 Revenue (in Rs. Crs) EBITDA (in Rs. Crs) EBITDA Margin (%) PAT (in Rs. Crs) +154.9% +29.6% +76.2% +471 bps 88.7 985.2 175.5 17.81 760.1 13.10 99.6 34.8 Q2FY26 Q2FY27 Q2FY26 Q2FY27 Q2FY26 Q2FY27 Q2FY26 Q2FY27 H1FY27 Revenue (in Rs. Crs) EBITDA (in Rs. Crs) EBITDA Margin (%) PAT (in Rs. Crs) +116.4% +19.7% +57.0% +423 bps 163.9 1,860.2 331.1 17.80 1,553.4 13.57 210.8 75.8 H1FY26 H1FY27 H1FY26 H1FY27 H1FY26 H1FY27 H1FY26 H1FY27 Business Mix Product Wise Breakup Q2 FY27 Q2 FY26 H1 FY27 H1 FY26 Q2 FY27 Q2 FY26 Products Rs. Crs % Rs. Crs % Rs. Crs % Rs. Crs % 5% 5% Yarn 728.8 74.0% 555.8 73.1% 1,362.3 73.2% 1,137.2 73.2% Fabrics 208.8 21.2% 164.5 21.6% 397.5 21.4% 335.4 21.6% 74% 73% Others 47.6 4.8% 39.8 5.2% 100.4 5.4% 80.8 5.2% Total 985.2 100% 760.1 100% 1,860.2 100% 1,553.4 100% Yarn Fabric Others Yarn Fabric Others Geographical Split Q2 FY27 Q2 FY26 H1 FY27 H1 FY26 Q2 FY27 Q2 FY26 Geographical Rs. Crs % Rs. Crs % Rs. Crs % Rs. Crs % Split Exports 670.0 68.0% 463.3 61.0% 1,240.3 66.7% 954.9 61.5% 32% Domestic 315.1 32.0% 296.8 39.0% 619.9 33.3% 598.5 38.5% Total 985.2 100% 760.1 100% 1,860.2 100% 1,553.4 100% Exports Domestic Exports Domestic Production And Sales Volume Q2 FY27 Q2 FY26 H1 FY27 H1 FY26 Production More yarn now goes Yarn (MT) 27,117 26,346 53,651 53,548 into in-house fabric manufacturing Knitted Fabric (MT) 991 1,060 2,456 2,164 Woven & Finished Fabrics Griege Woven Fabric Production (Mn Mtrs) 9.69 9.11 19.21 17.83 Finished Fabric Production (Mn Mtrs) 7.92 8.01 16.04 16.08 Trial production of Griege Woven Fabrics* (Mn Mtrs) 4.1 - 4.1 - Sales Volume Yarn (MT) 21,861 21,371 42,846 44,140 Knitted Fabric (MT) 1,066 1,002 2,478 2,126 Woven Fabrics (Mn Mtrs) 11.80 8.34 20.82 16.76 *Part of the ongoing brownfield expansion of 35 million metres p.a., which is yet to commence commercial production. Profit And Loss Statement Particulars (Rs. Crs) Q2FY27 Q2FY26 Y-o-Y H1FY27 H1FY26 Y-o-Y Total Revenue 985.2 760.1 29.6% 1,860.2 1,553.4 19.8% EBITDA 175.5 99.6 76.3% 331.1 210.8 57.0% EBITDA Margin (%) 17.81% 13.10% 471 bps 17.80% 13.57% 423 bps Depreciation 38.2 37.3 75.8 74.1 Other Income 1.6 0.6 4.1 2.4 Finance Cost 19.9 16.1 39.3 37.1 Profit Before Tax 119.0 46.9 220.0 102.0 Tax 30.3 12.1 56.0 26.2 Profit After Tax 88.7 34.8 154.9% 163.9 75.8 116.4% PAT Margin (%) 9.00% 4.58% 442 bps 8.81% 4.88% 393 bps EPS (in Rs.) 15.77 6.19 29.16 13.48 Cash EPS (in Rs.) 22.57 12.82 42.65 26.66 Balance Sheet Statement Assets (Rs. Crs) Sept-26 Mar-26 Equity & Liabilities (Rs. Crs) Sept-26 Mar-26 EQUITY 1,621.5 1470.7 Non-current assets 2,505.0 1,768.2 Equity Share Capital 56.2 56.2 Property, Plant and Equipment 1,438.5 1489.1 Other Equity 1,565.3 1414.5 Capital Work-in-Progress 915.2 102.4 Non-Current Liabilities 1,340.8 693.6 Intangible Assets 0.2 0.2 Financial Liabilities Borrowings 1,183.3 545.2 Investments 25 [Showing first 8,000 characters — download PDF for full document]