Financial Performance Highlights

Q2 FY27 Consolidated Results (Year-over-Year Comparison)

  • Total Income: ₹1,344.0 crore vs ₹1,222.4 crore in Q2 FY26 (10.0% growth)
  • EBITDA: ₹117.7 crore vs ₹80.4 crore in Q2 FY26 (46.4% growth)
  • EBITDA Margin: 8.8% vs 6.6% in Q2 FY26
  • EBIT: ₹102.9 crore vs ₹58.1 crore in Q2 FY26 (77.0% growth)
  • PAT: ₹74.1 crore vs ₹24.6 crore in Q2 FY26 (201.8% growth)
  • PAT Margin: 5.5% vs 2.0% in Q2 FY26

Q2 FY27 Consolidated Results (Quarter-over-Quarter Comparison)

  • Total Income: ₹1,344.0 crore vs ₹940.2 crore in Q1 FY27 (43.0% growth)
  • EBITDA: ₹117.7 crore vs ₹108.0 crore in Q1 FY27 (8.9% growth)
  • EBITDA Margin: 8.8% vs 11.5% in Q1 FY27
  • EBIT: ₹102.9 crore vs ₹93.1 crore in Q1 FY27 (10.4% growth)
  • PAT: ₹74.1 crore vs ₹63.7 crore in Q1 FY27 (16.2% growth)
  • PAT Margin: 5.5% vs 6.8% in Q1 FY27

H1 FY27 Consolidated Results (Half-Year Comparison)

  • Total Income: ₹2,284.2 crore vs ₹2,530.9 crore in H1 FY26 (-9.7% decline)
  • EBITDA: ₹225.7 crore vs ₹180.7 crore in H1 FY26 (24.9% growth)
  • EBITDA Margin: 9.9% vs 7.1% in H1 FY26
  • EBIT: ₹196.0 crore vs ₹139.9 crore in H1 FY26 (40.1% growth)
  • PAT: ₹137.8 crore vs ₹77.3 crore in H1 FY26 (78.3% growth)
  • PAT Margin: 6.0% vs 3.1% in H1 FY26

Key Operational Highlights

  • Revenue decline in H1 FY27 attributed to supply chain issues due to geopolitical issues in the Middle East
  • Company reported strong margin expansion across both EBITDA and PAT metrics
  • Performance improvement despite challenging operating environment with higher raw material costs due to increased crude oil prices

Management Commentary

Mr. Om Prakash Lohia, Chairman & Managing Director, commented on the results:

  • Acknowledged strong performance despite challenging operating environment
  • Cited geopolitical developments in the Middle East leading to increased crude oil prices and higher raw material costs
  • Noted continued volatility across the polyester value chain
  • Expressed focus on further strengthening operating and financial performance

Strategic Initiatives and Future Plans

  • Planned investment of approximately ₹200 crore over next 12-18 months
  • Investment aimed at diversification into specialty fibre and filament products
  • Expected outcomes: broader product portfolio, increased participation in value-added segments, support for sustainable medium-term growth

Company Background

  • Established in 1986
  • Integrated polyester manufacturer with manufacturing facility at Butibori, Nagpur
  • Diversified presence across polyester value chain including Polyester Staple Fibre (PSF), Polyester Filament Yarn (PFY/PQY), DTY, polyester chips, and bottle-grade PET resin
  • Total polyester production capacity: 6.72 lakh TPA
  • PET resin capacity: 2.52 lakh TPA
  • DTY capacity: 1.75 lakh TPA
  • Geographic reach: 19 states/UTs in India and 28 countries globally
  • Manufacturing technologies from Japan, Germany, United States and other countries
  • Captive power generation capacity: 71.08 MW (coal-based and furnace-oil-based systems)