Investor Presentation on business updates for Q1FY27 for Investor call scheduled on July 30, 2026

July 30, 2026 (cid:302)ावण कृ(cid:231)णप(cid:162), (cid:292)(cid:467)तपदा (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 – Q1FY27- business update In continuation to our earlier communication dated July 23, 2026 at an earning conference call by Company’s senior management is scheduled to be held on Thursday, July 30, 2026 at 04:00 PM(IST), please find enclosed herewith copy of the financials and other business details for Q1FY27 (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 Q1 FY27 Investor Presentation July 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. 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 favorable for the spinning industry, driven by sequential improvement in cotton and yarn spreads. With sufficient Cotton inventory, we remain well-positioned to benefit from the improved operating environment and protected from raw material volatility. In Q1FY27, our share of revenue from fabric has increased to 16% compared to 9% in Q1FY26 on account of increase in sales of both knitted fabric and griege fabric, with revenue share from yarn coming in at 84% vs 91% in the same period last year. Our focus on operational excellence and cost efficiency is supported by 65 MW of green energy, meeting around 70% of our energy needs. The additional 11 MW green energy capacity expansion is underway and this will further increase renewable energy contribution and reduce Mr. Marshal Sonavane energy costs. Chief Executive Officer Our focus remains on operational discipline, cost efficiency and working capital optimization, with scale and vertical integration expected to drive higher RoCE and sustainable growth. Q1 FY27 Financial Result Highlights Rs. in Crore Revenue EBITDA & Margin % PAT & Margin % 339 52 28 32 16 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 %Change 52% 116% 191% QoQ %Change 9% 34% 42% 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 Capacity Utilization % 95% 98% 94% 98% 99% 99% 99% 99% Total Revenue Unit 611 924 1,037 1,060 1,168 1,335 270 410 Revenue by Products: Yarn Rs. Cr 611 914 1,005 991 1,071 1,179 245 346 Fabric Rs. Cr - 10 32 69 97 157 25 64 % of Revenue % - 1.1% 3.1% 6.5% 8.3% 11.7% 9.3% 15.6% Revenue by Geography: Domestic Rs. Cr 571 809 903 901 984 1,200 254 365 Exports Rs. Cr 39 115 134 159 184 135 17 45 % of Revenue % 6.4% 12.4% 12.9% 15.0% 15.7% 10.1% 6.1% 11.0% Note: Before demerger, GHCL Textile was part of GHCL Limited. 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 73% 5 193% 39 28 42% 14 191% PAT Margin % 9.6% 7.4% 220bps 5.0% 460bps 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 PreT-aFriTfAf Tariff PosTta-rFiTffA Tariff 3.5-4.0 Yarn & Fabrics 8-12% 0% Incremental Opportunity US$ 1.5 - 2.0 Bn Garments 8-12% 0% increase Competitive Position in UK Market Large headroom for growth as India's share in a ~US$30Bn UK market has been low. Significant Potential 1.9 8% 0.6 6.8% 6.6-6.7% Technical Textiles Yarn & Fabric 0.5 1.0 Home Textiles China Bangladesh Turkey Pakistan India India Apparel Projections 0.2 Current in 3-5 years Current Exports 3-5 Year Potential Source: Ministry of Commerce & Industry, Government of India. CETA: Comprehensive Economic and Trade Agreement. 7 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 Elimination – Zero-duty Access for garments giving ~8-10% reduction in landed cost Removes ~8-12% tariff disadvantage for yarn, fabric & 2025 UK FTA agreed; Commenced on 15th July garment 0% EU import duty vs earlier ~8-12% (yarn, fabric & 2025 EU FTA agreed – implementing in 2027 garment) 20%+ US cotton input = 0% duty on exports; vs 10% with 2026 US Tariffs reset ~10% [Showing first 8,000 characters — download PDF for full document]