we are hereby submitting the Investor presentaion for HYFY25 for the Half year ended 30.09.2025. Kindly take note of the same.
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Shanti Spintex reported its highest-ever half-yearly revenue of Rs 382 Cr in H1FY26, up 7.7% YoY from Rs 355 Cr, supported by near-90% capacity utilisation and a shift toward wider, value-added denim fabrics. However, margins came under pressure — gross margin fell 68 bps to 5.3% and EBITDA dropped 15.4% YoY to Rs 10 Cr (margin down 71 bps to 2.6%), though PAT still grew 7.3% to Rs 7 Cr on a sharp rise in other income. The balance sheet strengthened further with net debt-to-equity at just 0.11x and the cash conversion cycle improving from 19 to 15 days. Management laid out a roadmap to lift EBITDA margins to 7–8% by FY28 via forward integration (Teesta Spintex) and a planned backward-integration dyeing unit in FY27, alongside 2.5 MW of additional green energy expected to save Rs 2.8 Cr/year.
Near-term margin compression is a watchpoint for investors, but the company's explicit multi-year target of 7–8% EBITDA margins by FY28, low leverage, and active inorganic scouting plans provide a clear re-rating path if execution stays on track.