Financial Performance Highlights

Q2 FY27 Standalone Performance (YoY Comparison)

  • Total Income: ₹833.0 Cr, up 29.7% from ₹642.1 Cr in Q2 FY26
  • Cost of Goods Sold: ₹478.0 Cr, up 38.5% from ₹345.2 Cr
  • Employee Expense: ₹119.3 Cr, up 3.4% from ₹115.4 Cr
  • Other Expenses: ₹182.4 Cr, up 11.1% from ₹164.1 Cr
  • EBITDA: ₹53.4 Cr, up 205.6% from ₹17.5 Cr
  • EBITDA Margin: 6.4%, expanded 371 bps from 2.7%
  • Depreciation: ₹23.2 Cr, decreased 14.8% from ₹27.2 Cr
  • Interest: ₹19.9 Cr, up 25.4% from ₹15.9 Cr
  • PAT: ₹6.7 Cr vs loss of ₹18.4 Cr in Q2 FY26
  • PAT Margin: 0.8% vs -2.9% in Q2 FY26

Q2 FY27 Standalone Performance (QoQ Comparison)

  • Total Income: ₹833.0 Cr, up 18.3% from ₹704.4 Cr in Q1 FY27
  • EBITDA: ₹53.4 Cr, up 13.4% from ₹47.1 Cr
  • EBITDA Margin: 6.4% vs 6.7% in Q1 FY27 (28 bps decline)
  • PAT: ₹6.7 Cr, up 149.1% from ₹2.7 Cr

H1 FY27 Standalone Performance

  • Total Income: ₹1,537.4 Cr, up 23.4% from ₹1,245.6 Cr in H1 FY26
  • EBITDA: ₹100.5 Cr, up 346.6% from ₹22.5 Cr
  • EBITDA Margin: 6.5%, expanded 473 bps from 1.8%
  • PAT: ₹9.4 Cr vs loss of ₹44.1 Cr in H1 FY26

Consolidated Performance Q2 FY27

  • Total Income: ₹838.5 Cr, up 29.6% YoY
  • EBITDA: ₹58.4 Cr, up 276.9% YoY
  • EBITDA Margin: 6.6%, expanded 340 bps YoY
  • PAT: ₹8.7 Cr vs loss of ₹21.9 Cr YoY

Consolidated Performance H1 FY27

  • Total Income: ₹1,547.1 Cr, up 22.8% YoY
  • EBITDA: ₹100.4 Cr, up 537.4% YoY
  • EBITDA Margin: 6.5%, expanded 526 bps YoY
  • PAT: ₹8.6 Cr vs loss of ₹52.0 Cr YoY

Balance Sheet Position

  • Total borrowings stood at ₹968 Cr in H1 FY27
  • Increase attributed to higher working capital utilization to support business operations
  • Debt to Equity maintained below 1.2x

Business Segment Performance

Yarn Business

  • Contributed 61% of revenue in Q2 & H1 FY27
  • Focus on value-added products and operational efficiencies

Home Textiles Business

  • Delivered revenue of ₹67 Cr in Q2 FY27
  • Nesterra domestic retail brand expanded to 485 active stores
  • Launched 10 new premium collections in addition to existing 64 collections

Operational Efficiency Metrics

  • Employee Expense (% of Total Income): 14.3% in Q2 FY27 vs 18.0% in Q2 FY26
  • Power & Fuel Expense (% of Total Income): 9.9% in Q2 FY27 vs 12.0% in Q2 FY26
  • COGS (% of Total Income): 57.4% in Q2 FY27 vs 54.0% in Q2 FY26

Strategic Initiatives

  • Focus on differentiated, value-added products across specialized yarns, home textiles, sustainable fibers and technical textiles
  • Expansion into emerging segments and global market presence
  • Sustainability initiatives including green fiber and certified supply chain
  • Nesterra brand development with seamless ordering portal for trade

Management Commentary

Executive Chairman Mr. C. S. Nopany highlighted evolving global textile landscape with changing trade patterns, supply chain realignments, and emphasis on sustainability. Company strategy focuses on innovation, operational excellence, and responsible growth.

Corporate Communications

  • PR activities generated 30 coverages across prominent publications reaching audience of 14.4M
  • Social media engagement through Instagram, Facebook, and LinkedIn
  • Nesterra brand campaign focused on product highlights and storytelling

Investor Contact Information

  • Mr. Sachin J. Karwa, CFO - investor.relations@sutlejtextiles.com
  • Stellar IR Advisors Private Limited - Mr. Ankit Jain / Mr. Manveer Sharma