India · Delayed Price · Currency is INR Sanathan Textiles Earnings Call Transcripts
Fiscal Year 2026
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Q3 FY 2026 saw resilient operations amid industry volatility, with consolidated revenue up 31.9% QoQ and Punjab facility turning EBITDA positive. Guidance for FY 2027 targets INR 5,700 crore revenue and double-digit EBITDA margin, supported by capacity expansions and improving market conditions.
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Q2 and H1FY26 saw strong EBITDA and PAT growth, driven by Silvassa's efficiency and Punjab's ramp-up, with consolidated revenue up 10% year-over-year. Guidance remains robust, with major capacity expansions and healthy cash flows expected to support future growth.
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Q1 FY26 saw steady operations, robust demand, and revenue of INR 745 crore, with EBITDA margin at 9.3%. The Punjab facility will boost capacity and efficiency, supporting guidance of INR 4,500 crore revenue and 10–11% EBITDA margin for FY26.
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 in H1 FY25, driven by higher volumes and better margins. Major capacity expansions in polyester, cotton, and technical textiles are set to boost FY26 revenue and margins, with funding secured and industry growth supported by strong demand and government incentives.