Investor presentation_Q2andH1FY27

November 05, 2026 का(cid:467)तक(cid:91) कृ(cid:231)णप(cid:162), एकादशी (cid:874)व(cid:272)म स(cid:224)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 NSE Code: GHCLTEXTIL BSE Code: 543918 Dear Sir/Madam, Subject: Investors’ Presentation – Q2&H1FY27- business update In continuation to our earlier communication dated October 22, 2026 an earning conference call by Company’s senior management is scheduled to be held on Thursday, November 05, 2026 at 03:30 PM(IST), please find enclosed herewith copy of the financials and other business details for Q2&H1FY27 (i.e. Business Update), which is going to be circulated for the scheduled investors’ conference for your reference and record. Please note that copy of this communication shall also be available on the website of the company (www.ghcltextiles.co.in). You are requested to kindly note the same. Thanking you Yours faithfully For GHCL Textiles Limited Lalit Narayan Dwivedi Company Secretary and Compliance officer Membership No.: FCS10487 Encl: as above GHCL TEXTILES LIMITED Q2 & H1 FY27 Investor Presentation November 2026 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, recommendation or invitation to purchase or and assumptions that are difficult to predict. subscribe for any securities, and shall not form the basis or be relied on These risks and uncertainties include, but are not limited to, the in connection with any contract or binding commitment whatsoever. performance of the Indian economy and of the economies of various No offering of securities of the Company will be made except by means international markets, the performance of the industry in India and of a statutory offering document containing detailed information about world-wide, competition, the company’s ability to successfully the Company. implement its strategy, the Company’s future levels of growth and This Presentation has been prepared by the Company based on expansion, technological implementation, changes and advancements, information and data which the Company considers reliable, but the changes in revenue, income or cash flows, the Company’s market Company makes no representation or warranty, express or implied, preferences and its exposure to market risks, as well as other risks. The whatsoever, and no reliance shall be placed on, the truth, accuracy, Company’s actual results, levels of activity, performance or completeness, fairness and reasonableness of the contents of this achievements could differ materially and adversely from results Presentation. This Presentation may not be all inclusive and may not expressed in or implied by this Presentation. The Company assumes no contain all of the information that you may consider material. Any obligation to update any forward-looking information contained in this liability in respect of the contents of, or any omission from, this Presentation. Any forward-looking statements and projections made by Presentation is expressly excluded. third parties included in this Presentation are not adopted by the Company and the Company is not responsible for such third-party Certain matters discussed in this Presentation may contain statements statements and projections. regarding the Company’s market opportunity and business prospects that are individually and collectively forward-looking statements. Contents 01 02 03 04 Q2 & H1 FY27 Industry Company Appendix Performance Overview Overview Q2 & H1 FY27 PERFORMANCE 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 rising input costs and cautious buying weighed on the market towards the end of the quarter, our timely cotton procurement, focus on the domestic market and growing value- added portfolio enabled us to deliver healthy growth through the half year. We continue to make steady progress on our vertical integration journey. Our 25000-spindle unit has reached full capacity, our knitting capacity is being scaled up, and land has been allotted at PM Mitra Park for our fabric processing facilities. The Board has also approved our next phase of spinning expansion along with additional rooftop solar capacity, further strengthening our green energy footprint. Mr. Marshal Sonavane Looking ahead, our strategic focus remains firmly on value-added yarns, deeper integration Chief Executive Officer into fabrics by expanding our presence in knitted and woven fabrics, processing and, eventually, ready-to-cut fabric, along with green energy and operational excellence. Backed by a strong balance sheet and the structural tailwinds from India’s expanding FTA network, we remain confident in our ability to navigate near-term volatility and deliver sustainable, long- term value to all stakeholders. 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% 92 QoQ ▲ 42% 446 70 39 Quarterly 38 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% 12.5% ▲40% ▲129% ▲223% ▲18% ▲88% 162 ▲132% 95 70 41 Half-Yearly H1 FY26 H2 FY26 H1 FY27 H1 FY26 H2 FY26 H1 FY27 H1 FY26 H2 FY26 H1 FY27 11.5% 11.8% 18.9% 4.8% 5.6% 11.1% Note: Q2FY27 is adjusted for exceptional loss of 27cr (20cr net of taxes) due to fire incident at Godown 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 18.9% 11.5% 733 bps Interest 2 2 -10% 1 3% 3 3 18% Depreciation 16 15 3% 15 6% 31 28 11% PBT before exceptional loss 74 53 41% 22 243% 127 40 220% Exceptional loss 27 - - - - 27 - - PBT after exceptional loss 48 53 -10% 22 120% 100 40 152% Tax Expenses 12 13 -12% 6 108% 25 10 146% PAT 36 39 -9% 16 124% 75 30 155% Adjusted PAT* 56 39 42% 16 249% 95 30 223% Adjusted PAT Margin % 12.5% 9.6% 293 bps 4.7% 782 bps 11.1% 4.8% 629 bps Note: *Q2FY27 is adjusted for exceptional loss of 27cr (20cr net of taxes) due to fire incident at Godown 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 60 Lease liabilities - 2 Trade payables 63 54 Deferred tax liabilities 140 143 Other liabilities and provisions 31 25 Total Equity & Liabilities 1,870 1,855 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* Dividends paid Rs. 6 Cr 4% Funds available for reinvestment and payouts BALANCE SHEET & RETURNS Rs. 60 Cr 0.03x Rs. 12 Cr 13% 9% Gross debt Net debt / equity Closing cash & equivalents* Return on capital employed** Return on equity** 30-Sep-26 30-Sep-26 30-Sep-26 TTM Sep-26 TTM Sep-26 Note: *Cash and cash equivalents consist of cash, bank and current investments. ** RoCE excludes Rs. 332 Cr on account of capital reserves from demerger and surplus non-operating a [Showing first 8,000 characters — download PDF for full document]