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Investor Presentation

S P Apparels Investor Presentation: Key Takeaways

S.P. Apparels reported stable Q1FY27 consolidated revenue of Rs. 4,010.8 Mn with EBITDA growth of 15.9% YoY and margins improving to 15.3%.

Guidance and delivery
Management target Revenue 10.0% per customer annually
Highlights
Revenue growth9.9% QoQ consolidated
MarginsConsolidated EBITDA margins expanded from 13.1% to 15.3% YoY
Order bookTop 5-6 customers to generate GBP 2-3 mn annually
Demand visibilityAnticipate 10% minimum growth per customer annually
Management confidenceHigh on retail turnaround and Sri Lanka expansion

Growth

Revenue grew 9.9% QoQ; PAT increased 20.4% YoY to Rs. 248.7 Mn.

Outlook

Targeting 90%+ peak utilization; revenue potential of Rs. 4,200 Mn from Young Brand Apparel setup.

Risks

Lower capacity utilization (68% vs 82% YoY) and dependency on kids wear segment.

Last quarter's promises, checked

Delivered

  • Guided Retail EBITDA positive from Q2FY26 → delivered Rs. 4.2 Mn in Q1FY27 (= BEAT)
  • Guided SPUK EBITDA positive FY26 → delivered positive EBITDA FY26 (= BEAT)

Partly delivered

  • Guided 15% consolidated EBITDA margin → delivered 15.3% (= BEAT)
  • Guided Sri Lanka ramp-up to 4 factories → expansion ongoing Jan 2025 (= PARTIAL)

Missed

  • Guided 90-120 day order cycle for Q3 takeoff → delivered 68% utilization vs 82% YoY (= MISS)
Source

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

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S P Apparels Ltd: key numbers

Share price
₹965.60
Market cap
₹2,427 Cr
Revenue (annual)
₹1,579 Cr
Net profit (annual)
₹100.9 Cr
P/E (TTM)
23.1×Sector 55.7×
Promoter holding
61.81%+0.00% QoQ
FII holding
1.49%Current quarter

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

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