India · Delayed Price · Currency is INR Sanathan Textiles Earnings Call Transcripts
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.