INVESTOR PRESENTATION ON THE FINANCIAL RESULTS FOR THE QUARTER AND YEAR ENDED 31 ST MARCH 2026 IN PURSUANT TO REGUALTION 30 OF THE SEBI (LISTING OBLIGATION AND DISCLOSURE REQUIREMENTS) ....
NITINSPIN · price
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Nitin Spinners reported highest-ever quarterly revenue of Rs. 859.79 crore in Q4FY26, up 7.38% QoQ, driven by improved yarn prices and optimum capacity utilization. EBITDA margin improved to 15.17% from 13.93% in Q3FY26, aided by operational efficiency and cost-saving initiatives. For full year FY26, revenue was Rs. 3,214 crore (down 2.78% YoY) with PAT of Rs. 177.6 crore (up 1.21% YoY). The company announced capacity expansion of 20% in spinning and 88% in weaving/finishing fabric for FY27, funded by internal accruals and term debt (~Rs. 1,120 crore). Additionally, 41 MW solar capacity expansion was approved at Rs. 230 crore investment. Management remains optimistic for FY27 due to improved demand scenario and plans to use 60% of additional spinning capacity in-house for fabric manufacturing to improve margins.
The sequential margin improvement and highest-ever quarterly revenue are positive signals. The large capex plan (~Rs. 1,120 crore) increases execution risk but management's focus on integrating spinning with fabric operations could drive margin expansion. The strong cash flow from operations (Rs. 410.5 crore in FY26) partially de-risks the funding requirement.