Please find attched herewith the Investor''s presentaion, The Invite for the same has been filled earlier on 06.05.2025.
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Awaiting price reaction for this filing.
Shanti Spintex reported FY25 revenue of Rs. 710 Cr, up 40% YoY from Rs. 506 Cr, driven by volume growth and favorable product mix, with capacity utilization at 89% of 19.2 million meters. However, profitability compressed — EBITDA fell to Rs. 20 Cr (2.8% margin) from Rs. 25 Cr (4.9%) in FY24, and PAT dropped to Rs. 10 Cr from Rs. 13 Cr. The balance sheet strengthened significantly with a 60% reduction in debt from FY24 levels, bringing net debt/equity to a lean 0.14x, and the cash conversion cycle improved from 27 to 19 days. Over 50% of power now comes from renewable sources. Management outlined a multi-year roadmap: forward integration via a finishing unit in H1 FY26, backward integration via a dyeing unit in FY27, an additional 2.5 MW of green energy capacity, and an EBITDA margin target of 7-8% by 2028.
Revenue growth is strong but margin compression is a concern — investors should watch whether planned value-added products and integration actually deliver the guided 7-8% EBITDA margin by 2028. Low leverage and a clean balance sheet provide cushion for execution, but customer concentration (top 10 = 100% of revenue in FY25) is a risk to monitor.