India · Delayed Price · Currency is INR Sanathan Textiles Earnings Call Transcripts
Fiscal Year 2027
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Q2 revenue and EBITDA rose sharply as Punjab ramped up, and the facility turned PAT positive. FY27 revenue is expected to exceed INR 6,000 crore, with EBITDA targeted above INR 560 crore.
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Q1 FY 2027 saw strong revenue and EBITDA growth despite raw material volatility and supply chain disruptions. Operational resilience, capacity expansions, and disciplined procurement supported performance, with full-year EBITDA guidance maintained at INR 520–540 crore.
Fiscal Year 2026
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FY 2026 saw strong revenue and EBITDA growth, driven by the Punjab facility ramp-up and stable Silvassa operations. FY 2027 guidance targets INR 5,600–5,700 crores revenue and over INR 500 crores EBITDA, with double-digit margins as Punjab utilization rises and technical/cotton expansions come online.
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Q3 FY 2026 saw stable operations despite industry volatility, with consolidated revenue up 31.9% QoQ and Punjab facility achieving EBITDA positive status. Guidance for FY 2027 targets INR 5,700 crore revenue and double-digit EBITDA margin, supported by capacity expansions and favorable policy developments.
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Q2 and H1FY26 saw strong operational and financial performance, with significant capacity expansion from the new Punjab facility and improved gross margins. Guidance remains robust, targeting double-digit EBITDA margins and substantial revenue growth through FY28, supported by new projects and favorable industry conditions.
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Q1 FY26 saw steady operations, with revenue at INR 745 crore and EBITDA margin at 9.3%. Capacity expansion in Punjab is on track, supporting guidance of INR 4,500 crore revenue and double-digit EBITDA margin for FY26. Robust demand and ESG initiatives drive growth.
Fiscal Year 2025
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FY 2025 saw strong growth, improved margins, and a successful IPO, with major capacity expansion underway in Punjab. Revenue and EBITDA rose year-over-year, and the company targets double-digit margins in FY 2026 as new capacity ramps up.
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Stable Q3 performance with 30% YoY growth in EBITDA and PAT, and gross margin up to 15.65%. Major CapEx in Punjab to boost capacity, with IPO funds used for debt repayment. Industry demand remains robust, and segment revenue mix is stable.
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Revenue and profitability improved YoY in H1 FY25, with strong EBITDA growth and margin expansion. Major capacity expansions in Punjab and technical textiles are set to drive a significant revenue jump in FY26, with guidance for higher margins and continued deleveraging.