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Result Update Presentation Q2 FY27
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This presentation has been prepared by Sanathan Textiles Limited, solely to provide information about the Company to its stakeholders. No representation or warranty, express or implied is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of such information or opinions contained herein. None of the Company nor any of its respective affiliates, advisers or representatives, shall have any liability whatsoever (in negligence or otherwise) for any loss howsoever arising from any use of this presentation or its contents or otherwise arising in connection with this presentation. The information contained in this presentation is only current as of its date. The Company may alter, modify or otherwise change in any manner the content of this presentation, without obligation to notify any person of such revision or changes. Certain statements made in this presentation may not be based on historical information or facts and may be "forward-looking statements", including those relating to the Company’s general business plans and strategy, its future financial condition and growth prospects, and future developments in its industry and its competitive and regulatory environment. Actual results may differ materially from these forward-looking statements due to number of factors, including future changes or developments in the Company’s business, its competitive environment, information technology and political, economic, legal and social conditions in India. Please note that this presentation is based on the publicly available information including but not limited to Company’s website and Annual Reports. This communication is for general information purposes only, without regard to specific objectives, financial situations and needs of any particular person. Please note that investments in securities are subject to risks including loss of principal amount. This presentation does not constitute an offer or invitation to purchase or subscribe for any shares in the company and neither any part of it shall form the basis of or be relied upon in connection with any contract or commitment whatsoever. Disclaimer *All images shown are real from our operations
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MANAGEMENT COMMENT ARY Management Commentary Q1 opened amid significant global volatility, as the conflict in West Asia rippled through energy and raw material markets. Our response was simple and focused: secure raw material supplies, place our entire production with customers, and keep our plants running smoothly and efficiently. We delivered on all three. Q2 built on that foundation. Our Punjab facility continued to ramp up and is now contributing meaningfully to volumes, while capacity utilisation improved across our operations. Domestic demand remained strong, and as prices stabilised, customers who had held back during Q1 returned to their normal buying patterns. This showed clearly in our numbers. Consolidated revenue grew 35.16% quarter-on-quarter to Rs. 1,804 crore, supported by the Punjab ramp-up and better realisations. Consolidated EBITDA rose 144.94% year-on-year to Rs. 155 crore. Our disciplined procurement and our presence across Polyester, Cotton and Technical Textiles continue to serve us well. Going forward, we will keep improving efficiency and expanding capacity, sustaining this momentum while staying sharply focused on margins. Paresh Dattani Chairman & Managing Director
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Revenue from Operations for the quarter was higher at Rs. 992.1 cr, vs. Rs. 813.1 cr in Q1 FY27, primarily on account of higher selling prices EBITDA for the quarter stood at Rs. 83.8 cr as against Rs. 94.9 cr in Q1 FY27, as spreads moderated and Operating Expenses increased QoQ. However, EBITDA increased from Rs. 71.2cr in Q2 FY26, as spreads expanded YoY PAT for the quarter stood at Rs. 58.7 cr against Rs. 64.9 cr in Q1 FY27, as EBITDA dipped QoQ. On a YoY basis, PAT grew from Rs. 50.6cr to Rs. 58.7cr PAT (INR Cr) 47 51 38 56 65 59 6.3% 6.6% 5.0% 7.4% 8.0% 5.9% 0.0 0% 5.0 0% 10. 00% 15. 00% 20. 00% 25. 00% 30. 00% 35. 00% 40. 00% 45. 00% 50. 00% 0 10 20 30 40 50 60 70 80 90 Q1 FY26 Q2 FY26 Q3 FY26 Q4 FY26 Q1 FY27 Q2 FY27 PAT marginPAT EBITDA (INR Cr) EBITDA margin 70 71 53 82 95 84 9.3% 9.3% 7.0% 11.0% 11.7% 8.4% 0.0 0% 5.0 0% 10. 00% 15. 00% 20. 00% 25. 00% 30. 00% 35. 00% 40. 00% 45. 00% 50. 00% 0 20 40 60 80 100 120 Q1 FY26 Q2 FY26 Q3 FY26 Q4 FY26 Q1 FY27 Q2 FY27 EBITDA Revenue (INR Cr) 750 767 768 753 813 992 Q1 FY26 Q2 FY26 Q3 FY26 Q4 FY26 Q1 FY27 Q2 FY27 Q2 FY27 Financial Performance (Standalone) Standalone Numbers | Sales pertains to only Finished Goods. Production & Sales (Lakh MTPA) Production Sales 0.63 0.62 0.58 0.54 0.560.60 0.62 0.57 0.52 0.58 Q2 FY26 Q3 FY26 Q4 FY26 Q1 FY27 Q2 FY27
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Revenue from Operations for the quarter rose to Rs. 1,804 cr from Rs. 1,334.7 cr in Q1 FY27 on account of higher selling prices, and ramp up of the Punjab facility. EBITDA for the quarter stood at Rs. 154.7 cr as against Rs. 108 cr in Q1 FY27, driven by the operating performance of the Punjab facility PAT for the quarter stood at Rs. 61.2 cr against Rs. 23.8 cr Q1 FY27, as the Punjab facility ramped up leading to higher volumes, better fixed cost absorption and margins PAT (INR Cr) 40 21 -5 22 24 61 5.4% 2.5% -0.4% 1.8% 1.8% 3.4% -3.0% 7.0 % 17. 0% 27. 0% 37. 0% 47. 0% -10 0 10 20 30 40 50 60 70 80 Q1 FY26 Q2 FY26 Q3 FY26 Q4 FY26 Q1 FY27 Q2 FY27 PAT marginPAT EBITDA (INR Cr) EBITDA margin 70 63 57 94 108 155 9.3% 7.7% 5.3% 8.1% 8.1% 8.6% 0.0 0% 5.0 0% 10. 00% 15. 00% 20. 00% 25. 00% 30. 00% 35. 00% 40. 00% 45. 00% 50. 00% 0 20 40 60 80 100 120 140 160 180 200 Q1 FY26 Q2 FY26 Q3 FY26 Q4 FY26 Q1 FY27 Q2 FY27 EBITDA Revenue (INR Cr) 745 818 1,079 1,169 1,335 1,804 Q1 FY26 Q2 FY26 Q3 FY26 Q4 FY26 Q1 FY27 Q2 FY27 Q2 FY27 Financial Performance (Consolidated) Consolidated Numbers | Sales pertains to only Finished Goods. Production & Sales (Lakh MTPA) Production Sales 0.75 0.96 1.04 1.05 1.16 0.66 0.94 0.98 0.96 1.22 Q2 FY26 Q3 FY26 Q4 FY26 Q1 FY27 Q2 FY27
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Q2 FY27 Financial Highlights (Standalone) Revenue ₹ 992.1 cr Click Here for Results EBITDA ₹ 83.8 cr PAT ₹ 58.7 cr 22.0% QoQ -11.7% QoQ -9.6% QoQ Particulars (₹ Cr) Q2 FY27 Q1 FY27 Q-o-Q Q2 FY26 Y-o-Y Revenue from Operations 992.1 813.1 22.0% 767.1 29.3% Total Expense -908.3 -718.2 26.5% -695.9 30.5% EBITDA (excl. Other Inc) 83.8 94.9 -11.7% 71.2 17.7% EBITDA Margin (%) 8.5% 11.7% -320bps 9.3% -80bps Other Income 16.2 15.7 3.1% 16.3 -0.9% Depreciation -13.3 -12.8 3.8% -12.4 7.1% Finance cost -12.1 -11.5 5.0% -8.2 46.7% PBT 74.6 86.3 -13.6% 66.9 11.5% Tax -15.9 -21.4 -25.5% -16.3 -1.9% PAT 58.7 64.9 -9.6% 50.6 15.8% PAT Margin (%) 5.9% 8.0% -210bps 6.6% -70bps Basic EPS (₹) 7.0 7.7 6.0 EBITDA / Tonne ₹ 14,330 -22.2% QoQ
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Q2 FY27 Financial Highlights (Consolidated) Revenue ₹ 1,804.0 cr Click Here for Results EBITDA ₹ 154.7 cr PAT ₹ 61.2 cr 35.2% QoQ 43.2% QoQ 157.1% QoQ Particulars (₹ Cr) Q2 FY27 Q1 FY27 Q-o-Q Q2 FY26 Y-o-Y Revenue from Operations 1,804.0 1,334.7 35.2% 818.0 120.5% Total Expense -1,649.3 -1,226.7 34.4% -754.8 118.5% EBITDA (excl. Other Inc) 154.7 108.0 43.2% 63.2 145.0% EBITDA Margin (%) 8.6% 8.1% 50bps 7.7% 90bps Other Income 4.5 3.6 25.1% 7.0 -36.0% Depreciation -36.6 -34.7 5.4% -18.4 98.3% Finance cost -42.0 -38.6 8.9% -18.5 127.4% PBT 80.6 38.3 110.4% 33.3 142.3% Tax -19.4 -14.5 33.5% -13.2 47.2% PAT 61.2 23.8 157.1% 20.1 204.5% PAT Margin (%) 3.4% 1.8% 160bps 2.5% 90bps Basic EPS (₹) 7.3 2.8 2.4 EBITDA / Tonne ₹ 12,725 13.1% QoQ
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Standalone Balance Sheet Particulars (₹ Cr). September 2026 March 2026 % Change Plant, Property and Equipment (incl. CWIP) 898.8 869.9 3.3% Other Non-Current Assets 1,337.5 1,285.9 4.0% Total Non-Current Assets (A) 2,236.3 2,155.8 3.7% Inventory 486.9 558.2 -12.8% Trade Receivables 181.6 154.2 17.8% Cash and Cash Equivalents 38.9 2.1 1752.4% Other Current Assets 241.0 268.0 -10.1% Total Current Assets (B) 948.4 982.5 -3.5% Total Assets (A + B) 3,184.7 3,138.3 1.5% Net Worth (D) 2,154.0 2,030.5 6.1% Long-Term Borrowings 198.9 210.6 -5.6% Other Non-Current Liabilities 112.2 117.1 -4.2% Total Non-Current Liabilities (E) 311.1 327.7 -5.1% Short-Term Borrowings 54.8 149.6 -63.4% Trade Payables 591.0 588.1 0.5% Other Current Liabilities 73.8 42.4 74.1% Total Current Liabilities (F) 719.6 780.1 -7.8% Total Equity and Liabilities (D + E + F) 3,184.7 3,138.3 1.5%
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Consolidated Balance Sheet Particulars (₹ Cr). September 2026 March 2026 % Change Plant, Property and Equipment (incl. CWIP) 3,177.0 3,069.5 3.5% Other Non-Current Assets 132.2 118.5 11.6% Total Non-Current Assets (A) 3,309.2 3,188.0 3.8% Inventory 816.3 757.1 7.8% Trade Receivables 263.4 217.0 21.4% Cash and Cash Equivalents 48.7 10.5 362.9% Other Current Assets 586.9 541.1 8.5% Total Current Assets (B) 1,715.3 1,525.7 12.4% Total Assets (A + B) 5,024.5 4,713.7 6.6% Net Worth (D) 1,970.5 1,872.1 5.3% Long-Term Borrowings 1,285.2 1,272.9 1.0% Other Non-Current Liabilities 139.1 142.9 -2.7% Total Non-Current Liabilities (E) 1,424.3 1,415.8 0.6% Short-Term Borrowings 126.4 214.4 -41.0% Trade Payables 1,376.1 1,091.1 26.1% Other Current Liabilities 127.2 120.3 5.7% Total Current Liabilities (F) 1,629.7 1,425.8 14.3% Total Equity and Liabilities (D + E + F) 5,024.5 4,713.7 6.6%
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OverviewBUSINESS
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Among the few India yarn manufacturers specializing in three yarn verticals: (i) Polyester Filament Yarn, (ii) Cotton Yarn, and (iii) Yarns for Technical Textiles Promoters have 140+ Years of cumulative experience in Textile industry 488,250 MTPA Installed Capacity (i) Polyester (4,56,250 MTPA), (ii) Cotton (14,000 MTPA), (iii) Technical Textiles (18,000 MTPA) Among India’s Leading Yarn Manufacturers catering to a Wide Spectrum of Applications Human Capital: Offering employment to 3,000+ ESG: Zero Liquid Discharge Manufacturing Facilities with Rooftop Solar In-house Product Innovation and Development Team providing reliable yarn solutions, offering diverse & Value-Added Products catering to wide array of industries Strong customer relationships with 7,000 customers pan India & across 27 international locations; 92% Customer Retention Rate 50,000 SKUs, 3,200 Yarn products, and 700 Distributors across the Globe *All images shown are real from our operations
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Experienced Board of Directors Paresh Dattani Chairman & Managing Director • More than 2 decades of experience • Responsible for supervision of overall performance of our Company Ajay Dattani Joint Managing Director • More than 2 decades of experience • Responsible for managing the finance, operations, and cotton business Anil Dattani Executive Director • More than 2 decades of experience • Responsible for overseeing various functions of our Company inter alia corporate social responsibility and general administration Debabrata Sarkar Independent Director • Over 4 decades of experience in Banking and Financial Services • Was an Executive Director of Allahabad Bank in 2009 and was appointed as Chairman and Managing Director of the Union Bank of India Khurshed Thanawalla Independent Director • Over 4 decades of experience across the entire textile industry spectrum • He retired as Country Representative- India for Oerlikon Group in 2016, and as a chairman of Oerlikon Textile India Private Limited till 2021 Vinay Aggarwal Independent Director • Over 4 decades of experience • Previously associated with TCS and served as a director of finance for Tata Burroughs Limited, an Indian entity of Burroughs Corporation Rupal Vora Independent Director • Over 3 decades of experience • Member of Bar Council of Maharashtra and Goa bar association and a member of the Institute of Directors since 2020 Sammir Dattani Executive Director • More than 15 years of experience • Responsible for the FDY business, raw material procurement, corporate strategy branding and digital transformation Senior Leadership Team Varun Dattani Executive President- Export & Yarns for Technical Textiles • More than 10 years of experience Mikesh Dattani Executive President- Production Planning • More than 10 years of experience Beena Dattani Executive President- Social Welfare • More than 15 years of experience Aakash Dattani Executive President- Finance and Sustainability • More than 7 years of experience
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Senior Leadership Team (contd…) Name Designation Years of Experience Years at Sanathan Past Organization Kaushik Mody Executive President – Operations & Administrations 39 4 Nachimuthu Senthilvel Site President- Silvassa 39 20 Gulvinder Singh Aulakh Site President- Punjab 34 4 PM Moorthy President- Cotton Division 32 18 Sanjay Shah Chief Financial Officer 24 2 Raj Kapadia President - Domestic Sales 19 19 Homegrown talent Jayant Bahety President - Tax 20 20 Homegrown talent Anand Vakharia Chief Human Resources Officer 26 3 Deepak Prasad Chief Safety & Security Officer 14 4 Jude D’souza Company Secretary & Compliance Officer 9 4
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• Cotton combed compact yarn • Count Range: 36s to 61s • Low Shrinkage Yarns (HTLS) • High Tenacity Yarns (GHT) • Super Low Shrinkage (HTSLS) • Low Elongation (HTLE) • PTA (Purified Terephthalic Acid) • MEG (Mono Ethylene Glycol) • Raw cotton • High intrinsic viscosity (IV) PET chips • 456,250 MTPA capacity • 14,000 MTPA capacity • SSP Facility for producing high viscosity IV raw materials (chips) • 18,000 MTPA capacity • Apparel • Sports and athleisure • Travel & Leisure • Logistics & mobility • Medical purposes • Home Textiles • Automobile • Apparel • Suiting • Shirting • Home Textiles • Innerwear • Geogrid Fabrics, • Ropes, nets and safety sling • Bullet-proof and Fireproof jackets • High altitude combat gear • Applications across – agriculture, roads, sportswear • Partially oriented yarn • Draw-textured yarn • Air-textured yarn • Fully drawn yarn • Twisted yarn • Recycled yarn • Blended yarn Fully Integrated manufacturing setup from continuous polymerization to draw texturizing State of the art facility at Silvassa with 130,000 Spindles, focusing on Finer Count Compact Yarns: Yarns for Technical Textiles offering high durability, dimensional stability & tenacity Overview Primary Raw Material Capacity & Revenue End Use Diversified product portfolio enables to scale new markets and offer more to current customers Business Verticals Polyester yarn Cotton yarn Technical Textiles
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Cationic Dyeable Stretch Specialty Yarn Recycled YarnCotton Yarn Born Dyed Specialized polyester yarn that absorbs deeper color, at the molecular level using cationic dyes Eliminate the need for dyeing at the processing stage Offers four-way stretchability and dimensional stability without using spandex Moisture-wicking polyester yarn. Offered in range of colors using dope- dyed technology Puro Cotton Yarns range is used for apparel, suiting, shirting, bedsheets, innerwear, and more PET waste is reused to manufacture polyester yarns One Yarn, Many Things
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Strong Marquee Relationships
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Technologically advanced process configurations Automated doffing, transport, packaging, and warehousing, reduces labor dependency, boosting efficiency. Data-driven decisions ensure timely production management for optimizing output Facility is ISO 9001:2015, ISO 14001 and ISO 45001 certified and is also Standard 100 certified by OEKO-TEX Designed to handle 50,000 SKUs; 3,200 Yarn products Manufacturing Facilities – Silvassa ESG: Installed Solar Power and ensuring Zero Liquid Discharge Production Efficiency at 96% Fully integrated manufacturing set up, strategically located at Silvassa, with all three segments at one location spread across 50 Acres of free hold land *Actual photos of our Silvassa facility
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Phase Product Capacity per day (in tonnes) Capacity per annum (MTPA) Phase 1 (Commissioned) Polyester Yarn 700 255,500 Phase 2 250 91,250 Total 950 346,750 Details of Punjab Manufacturing facility Manufacturing Facilities - Punjab More than doubling Polyester capacity Enhanced value addition through new product development Strategically located close to key customer markets Manufacturing Facilities Key Markets 80 acres of freehold land in Wazirabad, Punjab Fully integrated polyester filament yarn facility, first of its kind in North India Located close to key domestic markets in North India • 1 Mn MTPA pre-existing polyester yarn market • Decade long relationships with customers in Northern market Higher degree of automation across production, packing and storage process Reduction in transportation and allied costs Opex Advantage : • Low Power Cost / Unit • Shorter delivery times • Positive impact on customer satisfaction • Re-usable pallet packing Generate more employment – 2500+ Usage of Solid Fuel (Agri Waste) – for Heating
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Thank you For further information, please contact Sanathan Textiles Ltd. Mr. Jude D’souza investors@sanathan.com www.sanathan.com