Arvind Limited – Investor Presentation Summary

Key Operational Highlights

  • Denim volume increased 34% YoY to 17.5 Mn meters, highest in 16 quarters
  • Woven fabric volume grew 7% YoY despite being the weakest season
  • Garmenting volume crossed 11 Mn pieces for the first time
  • Advanced Materials Business delivered strong performance with normalization of business environment vs Q1 FY26
  • Established London (UK) office and representative network to strengthen global presence
  • Partnered with garment manufacturer in Bangladesh to diversify manufacturing footprints

Key drivers of operational performance: Introduction of new products (Flannel, Corduroy), higher verticalization, robust demand scenario, and consolidation of Dalco-GFT acquisition.

Segment-wise Performance

Textiles Division

  • Revenue: ₹1,735 Cr (Q1 FY27)
  • EBITDA: ₹139 Cr
  • EBITDA Margin: 8.0%
  • Performance driven by 7% volume growth in woven fabrics and 34% growth in denim

Advanced Materials Division

  • Revenue: ₹650 Cr (including Dalco-GFT)
  • EBITDA: ₹97 Cr
  • EBITDA Margin: 15.0%
  • Human Protection: Growth driven by normalization of Defense procurement & easing of tariff pressure in US
  • Industrials: Strong capacity utilization with incremental expansion projects on track for Q2 execution
  • Composites: Benefited from low base due to tariffs and higher demand from renewable segment
  • Dalco-GFT: Contributed ₹157 Cr revenue for 1.8 months (consolidated from May 6, 2026)

Explanation of significant changes in segment performance: Textiles growth driven by new product introduction and higher verticalization. Advanced Materials growth amplified by Dalco-GFT acquisition and recovery in defense procurement.

Financial Highlights

  • Revenue: ₹2,501 Cr (Q1 FY27) vs ₹2,006 Cr (Q1 FY26) - 25% YoY growth
  • EBITDA: ₹258 Cr vs ₹186 Cr - 39% YoY growth
  • PAT: ₹80 Cr vs ₹55 Cr - 47% YoY growth
  • EBITDA Margin: 10.3% vs 9.3% - 100 bps expansion
  • EPS: Not Specified

YoY/QoQ comparison: Q1 FY27 showed strong YoY growth across all financial metrics with revenue up 25%, EBITDA up 39%, and PAT up 47%.

Drivers of financial performance: Operating leverage, lower tariffs, higher AAML contribution, and addition of Dalco-GFT. Margin expansion constrained by sharp rise in raw material costs (₹19 Cr impact).

Key Risks: Raw material price hikes, supply chain disruptions from geopolitical uncertainties, residual tariff-related pricing pressures on margins.

Geographical Revenue Split

  • Domestic vs Export: Not Specified
  • Regional Breakdown: Dalco-GFT operations primarily in USA with focus on Geo-Textiles and mobility segments

Balance Sheet Snapshot

  • Net Debt: Increased due to additional debt taken to fund Dalco-GFT acquisition
  • Total Debt for Dalco-GFT: $50 Mn (₹468 Cr equivalent)
  • Goodwill & Intangibles: ₹886 Cr from Dalco-GFT acquisition (₹363 Cr goodwill + ₹523 Cr intangibles)
  • Cash & Cash Equivalents: ₹86 Cr (Dalco-GFT entities)

Financial Health Insights: Higher working capital levels due to increased raw material procurement in anticipation of price escalation.

Capex & Cash Flow Health

  • Capital Expenditure: ₹450-500 Cr planned for full year FY27
  • Free Cash Flow: Not Specified
  • Operating Cash Flow: Not Specified
  • Net Debt Movement: Increased due to acquisition financing

Investment Rationale: Ongoing capex programs focused on capacity expansion and technology upgrades, all projects on track.

Strategic & R&D Initiatives

  • Acquired majority stake in Dalco-GFT (USA) at Enterprise Value of $136 Mn
  • Developing comprehensive growth roadmap for Geo-Textiles business expansion
  • Leveraging Dalco-GFT's sales network for filtration product penetration in US market
  • Focus on higher value customer programs in Advanced Materials Business

Expected impact on growth: Dalco-GFT integration expected to drive growth in Advanced Materials segment, particularly in Geo-Textiles and US market penetration.

Strategic Rationale: Expanding into high-growth advanced materials markets, diversifying manufacturing footprints, and strengthening global presence.

Industry Trends & Business Environment

  • Macro/Industry Trends: Geopolitical uncertainties disrupting key shipping channels, raw material price fluctuations, UK FTA going live expected to unlock fresh demand shift to India
  • Impact on Company: Supply chain disruptions impacting operations, raw material cost escalation pressuring margins, positive demand outlook from early festival season

Management Commentary & Growth Outlook

  • Strategic Outlook: Demand situation seems resilient in both Textiles and AMB with strong order book position
  • FY Guidance: Capex of ₹450-500 Cr for FY27
  • Market Share Targets: Not Specified
  • Risks and Opportunities: Raw material availability and cost escalation remains concern, company working on mitigation plan to ensure margin resilience

ESG Updates: Not Specified

Digital Transformation: Not Specified