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Investor Presentation

Banswara Syntex Investor Presentation: Key Takeaways

Banswara Syntex reports Q1FY27 total income of ₹322.4Cr, up 4.1% YoY, driven by Fabric division strength and value-added product mix despite Yarn and Garment sector headwinds.

Guidance and delivery
Management target Revenue 9.5% FY27
Highlights
Revenue growth4.1% YoY in Q1FY27.
MarginsEBITDA margins improved to 9.1% from 7.1% YoY.
Order bookRobust order book for Fabrics; Garments booked through November.
Demand visibilityStrong domestic demand; European markets remain relatively subdued.
Management confidenceConfident in achieving FY27 guidance via vertical integration.

Growth

PAT turned positive at ₹4.4Cr vs -₹1.4Cr YoY; EBITDA grew 34.2% YoY to ₹29.5Cr.

Outlook

FY27 revenue target ₹1,450-1,500Cr with 10.5-11% EBITDA margins; focuses on increasing Fabric/Garment mix to 69%.

Risks

Yarn division impacted by labor shortages; Garment division faces geopolitical logistics constraints and export pickup delays.

Last quarter's promises, checked

Delivered

  • Guided 10.5-11% EBITDA margin → delivered 11% in FY26 (= BEAT)
  • Guided 15-20% Fabric/Garment growth → delivered 66% revenue share (= BEAT)
  • Guided dividend payout → delivered INR 3.42 Cr (= BEAT)

Partly delivered

  • Guided INR 135-140 Cr Capex → delivered INR 14.66 Cr in Q1FY27 (= PARTIAL)
  • Guided debt reduction from FY28 → net debt increased to INR 483 Cr (= PARTIAL)

Missed

  • Guided Yarn revenue → delivered INR 449 Cr (2% decline YoY) (= MISS)
  • Guided stable logistics → delivered INR 8-9 Cr revenue loss due to shipping delays (= MISS)
Source

Investor Presentation filed with BSE, NSE: BANSWRAS. Summary written with AI assistance from the document.

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Banswara Syntex Ltd: key numbers

Share price
₹108.73
Market cap
₹372.2 Cr
Revenue (annual)
₹1,356 Cr
Net profit (annual)
₹31.20 Cr
P/E (TTM)
10.0×Sector 55.7×
Promoter holding
54.19%+0.00% QoQ
FII holding
7.92%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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