GHCL Textiles Limited — PPTs, 29-07-2025: Investor Presentation

**Financial Highlights:**

GHCL Textiles' Q1 FY26 revenue was Rs. 270 Cr (-6% YoY). EBITDA grew 11% YoY to Rs. 32 Cr (12.0% margin), with PAT up 14% YoY to Rs. 14 Cr. The company maintains 99% capacity utilization. Its balance sheet shows reduced working capital at Rs. 380 Cr and a low 0.04x Net Debt to Equity.

**Strategic Initiatives & Growth Drivers:**

A new 25K spindles facility launched in June aids vertical integration into knitting and dyed fabrics. This is part of a Rs. 1,000 Cr capex plan (Rs. 500 Cr deployed), targeting doubled revenue and 15-18% long-term EBITDA margins with future expansions including 65k more spindles and 35 MW renewable energy.

**Business Developments:**

The company is expanding into higher-value fabrics, boosting its value-added yarn share to 56%. Operational efficiency benefits significantly from 62MW green energy, covering 72% of its energy needs.

**Market Position & Competitive Advantage:**

Favorable cotton prices and the India-UK Free Trade Agreement (FTA) offering duty-free access enhance market position. High 99% capacity utilization and cost advantages from renewable energy solidify its competitive edge in premium products.

**Investor Implications:**

Strategic vertical integration and capacity expansion point to positive growth potential. Robust financials and a strong sustainability focus suggest long-term value creation for investors.