Q1FY27 Result Presentation

SUTLEJ TEXTILES AND INDUSTRIES LIMITED Lotus Corporate Park, ‘E’ Wing, 5th/6th Floor, 185/A, Graham Firth Compound, Near Jay Coach, Goregaon (East), Mumbai 400 063, INDIA. Phone : (022) 4219 8800/6122 8989 Fax (022) 42198830 E-mail : info@sutlejtextiles.com Website: www.sutlejtextiles.com CIN. : L17124RJ2005PLC020927 06th August, 2026 BSE Ltd. National Stock Exchange of India Ltd. Phiroze Jeejeebhoy Towers, E x c h ange Plaza, 5th Floor, Plot No. C/1, Dalal Street, Fort, G -Block, Bandra - Kurla Complex, Mumbai 400 001. Bandra (E), Mumbai 400 051. Scrip Code: 532782 Scrip Code: SUTLEJTEX Dear Sirs / Madam, Sub: Q1FY27 Result Presentation Please find enclosed herewith a copy of the presentation with respect to the Un-audited Financial Results (Standalone and Consolidated) of the Company for the quarter ended 30th June, 2026. Thanking you Yours faithfully For Sutlej Textiles and Industries Limited Manoj Contractor Company Secretary and Compliance Officer Encl.: a/a (Govt. Recognised Fo ur Star Export House) Regd. Office:Pachpahar Road, Bhawanimandi - 326502 (Rajasthan) • Mills:Bhawanimandi (Raj.), Kathua (J&K), Baddi (H.P.), Bhilad (Guj.) Sutlej Textiles and Industries Limited INVESTOR PRESENTATION | Q1FY27 Threads of Transformation. Fabric of Growth. Safe Harbor This presentation and the accompanying slides (the “Presentation”), which have been prepared by Sutlej Textiles and Industries Limited (the “Company”), 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. Unless otherwise stated in this document, the information contained herein is based on management information and estimates. The information contained is subject to change without notice and past performance is not indicative of future results. 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. Certain matters discussed in this Presentation may contain statements regarding the Company’s market opportunity and business prospects that are individually and collectively forward-looking statements. Such forward-looking statements are not guaranteeing of future performance and are subject to known and unknown risks, uncertainties and assumptions that are difficult to predict. These risks and uncertainties include, but are not limited to, the performance of the Indian economy and of the economies of various international markets, the performance of the industry in India and worldwide, competition, the company’s ability to successfully implement its strategy, the Company’s future levels of growth and expansion, technological implementation, changes and advancements, changes in revenue, income or cash flows, the Company’s market preferences and its exposure to market risks, as well as other risks. You acknowledge that you will be solely responsible for your own assessment of the market and the market position of the Company and that you will conduct your own analysis and be solely and completely responsible for forming your own view of the potential future growth and performance of the Company. The Company will not be in any way responsible for any action taken based on such statements and undertakes no obligation to publicly update, amend, modify or revise these forward-looking statements to reflect subsequent events or developments. The Company’s actual results, levels of activity, performance or achievements could differ materially and adversely from results expressed in or implied by this Presentation. The Company assumes no obligation to update any forward-looking information contained in this Presentation. Any forward-looking statement/s and projection/s made by third parties included in this Presentation are not adopted by the Company and the Company is not responsible for such third-party statement/s and projection/s. The contents of this presentation have not been reviewed by any regulatory authority in any jurisdiction where such presentation has been made or distributed. Table of Contents 01 02 Q1FY27 Result Strategy Updates for Growth 03 04 The Sutlej Advantage Sutlej in News Q1FY27 Result Updates Yarn Business | Q1FY27 Highlights Production & Sales Volume (MT) Segment Revenue Segment EBIT Revenue Mix and Capacity Utilization (%) (Rs Cr) (Rs Cr) (%) 4 6 8 ,2 5 8 7 ,2 12 1,4 2 116 ,5 2 2 9 5 ,4 2 4 17 ,3 2 562 649 650 24 40% Q1FY26 Q4FY26 Q1FY27 Q1FY26 Q4FY26 Q1FY27 Q1FY26 Q4FY26 Q1FY27 Yarn Production Yarn Sales Domestic Export Capacity Utilization Home Textiles Business | Q1FY27 Highlights Enhanced Value Proposition: •Nesterra sustained its growth momentum in Q1FY27, delivering Segment Revenue Segment EBIT Revenue Mix revenue of ₹48 Cr. (Rs Cr) (Rs Cr) (%) •The quarter was driven by a strong export mix (50% of revenue), continued network expansion to 466 active stores, and focused execution across key markets, reinforcing Nesterra's long-term growth strategy. 49.7 50.3 1.4 % % -0.3 Total Active stores -5.6 Q1FY26 Q4FY26 Q1FY27 Q1FY26 Q4FY26 Q1FY27 Domestic Export Strategic Transformation Translating into Improved Profitability COGS Employee Expense Power & Fuel Expense EBITDA (Rs Cr) & (% of Total income) (% of Total income) (% of Total income) EBITDA Margin (%) 57% 54% 54% 55% 53% 6.7% 17.70% 17.97% 17.25% 16.60% 5.3% 15.05% 12% 12% 12% 12% 11% 2.7% 4.0% 37 47 0.8% Q1FY26 Q2FY26 Q3FY26 Q4FY26 Q1FY27 Q1FY26Q2FY26Q3FY26Q4FY26Q1FY27 Q1FY26 Q2FY26 Q3FY26 Q4FY26 Q1FY27 Q1FY26 Q2FY26 Q3FY26 Q4FY26 Q1FY27 EBITDA improvement reflects the Company's strategic transformation, driven by a better product mix, operational efficiencies and disciplined cost management Standalone Profit & Loss | Q1FY27 Particulars (Rs Cr) Q1FY27 Q4FY26 QoQ % Q1FY26 YoY% FY26 FY25 YoY% Total Income 704 699 0.7% 604 16.7% 2585 2665 -3.0% Cost of goods sold 374 382 -2.2% 343 8.9% 1417 1523 -7.0% Employee cost 117 105 11.1% 107 9.4% 438 438 -0.1% Other expenses 166 174 -4.6% 148 12.2% 645 636 1.4% EBITDA 47 37 26.2% 5 836.6% 85 68 24.9% EBITDA Margin 6.7% 5.3% 135bps 0.8% 585bps 3.3% 2.6% 74 bps Depreciation 25 27 -8.5% 27 -7.6% 108 110 -1.8% Interest 18 17 7.6% 17 7.8% 66 61 7.0% Profit Before Tax (Before -7 162.8% -39 110.8% -89 -103 -14.2% EI) 4 Exceptional Items 0 21 -100.0% 0 - 23 23 -0.8% Profit Before Tax (After EI) 4 -27 115.2% -39 110.8% -111 -126 -11.8% Tax 1 -3 157.9% -13 111.4% -31 -42 -25.1% Profit After Tax 3 -25 110.8% -26 110.5% -80 -84 -5.2% PAT Margin 0.4% -3.5% 393bps -4.3% 464bps -3.1% -3.2% 7bps Consolidated Profit & Loss | Q1FY27 Particulars (Rs Cr) Q1FY27 Q4FY26 QoQ % Q1FY26 YoY% FY26 FY25 YoY% Total Income 705 699 0.80% 610 15.6% 2594 2699 -3.9% Cost of goods sold 374 382 -2.2% 351 6.5% 1429 1549 -7.8% Employee cost 118 107 10.8% 108 9.3% 444 445 -0.2% Other expenses 167 175 -4.6% 149 11.9% 650 640 1.6% EBITDA 46 35 30.2% 1 - 71 65 10.3% EBITDA Margin 6.5% 5.0% 146bps 0.2% 627bps 2.7% 2.4% 35 bps Depreciation 25 27 -8.8% 27 -7.9% 110 111 -1.5% Interest 18 17 7.8% 17 6.8% 66 63 4.2% Profit Before Tax (Before 2 -9 124.9% -43 105.4% -110 EI) -104 -5.2% Exceptional Items 0 11 NA 0 NA 13 - - Profit Before Tax (After EI) 2 -21 111.2% -43 105.4% -117 -110 6.8% Tax 1 -3 157.9% -13 111.4% -31 -42 -25.1% Profit After Tax 1 -18 104.7% -30 102.8% -86 -6 [Showing first 8,000 characters — download PDF for full document]