Sanathan Textiles Investor Presentation: Key Takeaways
Q2 FY27 consolidated revenue ₹1,804 cr (+120.5% YoY), EBITDA ₹154.7 cr (8.6% margin), PAT ₹61.2 cr. Punjab plant ramp-up drove volumes.
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Q2 FY27 consolidated revenue ₹1,804 cr (+120.5% YoY), EBITDA ₹154.7 cr (8.6% margin), PAT ₹61.2 cr. Punjab plant ramp-up drove volumes.
Joint Gateway-Snowman call. Snowman pallets stored up ~10% YoY, but warehousing margins sit near 10-11% and 5PL barely grew (1-2%). Management hedged on the ₹100 Cr EBITDA target.
Revenue ₹21.3 Cr, +1.1% QoQ; EBITDA -₹5.9 Cr, PAT -₹4.1 Cr. Management leans on India run-rate and playbook narrative; flat top line since 2023 is not directly answered.
Q2 EBITDA more than doubled to ₹22 Cr on occupancy gains; ADR flat near 3%. Net debt cut to ₹31 Cr after ₹30 Cr repayment. H2 acceleration asserted, never quantified.
Q2FY27 revenue ₹316 Cr (+30% YoY), EBITDA ₹68 Cr at 21% margin, PAT ₹40 Cr (+57%). Strategy: backward integration, high-value APIs, DMF/CEP filings, ₹280 Cr capex.
H1 FY27 revenue Rs 314.6 cr (+11%); record Q2 revenue Rs 189.3 cr (+16%). H1 PAT Rs 29.6 cr (+18%). Debt-free; Mufti 2.0 premiumisation drives strategy.
Record Q2 revenue of ₹295 Cr (+25%) and PAT up 97% to ₹10 Cr, but margin pressure and rising net debt. No FY28 guidance given.
Q2 FY27 revenue nil versus ₹325.19 lakh a year ago; Q2 PAT loss ₹52.79 lakh. H1 FY27 revenue ₹64.90 lakh, PAT loss ₹110.15 lakh. Strategy: Sankalp EPC, HETL stake, solar and EV bids.
Q2 revenue rose 15.8%, EBITDA 60% and PAT 90% YoY, but management gave no forward growth numbers despite calling the outlook 'quite bullish'. Government revenue fell on a prior one-off, and receivable days stayed near 120-122.
Q2FY27 consolidated operating revenue ₹557cr (+1.5%); PAT ₹97cr (-11.0%) on export collapse and revenue-mix shift. Order book ₹9,388cr.
H1 FY27 consolidated revenue from operations ₹2,999 Cr (+48% YoY), attributable PAT ₹1,683 Cr (+53%), EBITDA margin 67%. No explicit guidance; growth driven by transaction charges.
Q2 FY27 revenue Rs138.2 Cr (+44.7% YoY), H1 Rs239.0 Cr (+35.4%). EBITDA margin compressed to 18.4% on POY cost spike; 384-loom expansion underway.
Q2 FY27 ex-residential revenue ₹5,110mn (+10.7%), EBITDA ₹2,274mn (+13.5%, 45% margin). Reported PAT ₹2,163mn (+39.7%) includes ₹1,125mn one-time tax credit. Hospitality RevPAR +7.2%.
Consolidated Q2 revenue rose 29% YoY to ₹2,779 Cr, but EBITDA margin compressed to about 5.5% from 6.1%, so profit growth lagged sales.
Consolidated revenue rose 9.8%, but EBITDA grew only 0.8% and margin fell 130 bps to 14.6%. PAT was flat at ₹7.9 Cr. Standalone hospitals carry profit while subsidiaries drag. Management deflected on Mumbai, MedTech expansion and POSO revenue.
Standalone Q2 FY27 revenue rose 18.24% to ₹129.78 Cr and PAT rose 45.75% to ₹6.94 Cr. Same-store sales slowed from Q1, and delivery mix rose sharply, so growth leans on delivery and new openings.
Q2 FY27 revenue of about ₹1,576 Cr and EBITDA of ₹207 Cr, with margin down to 13.2% from 13.9%. Cash conversion and working capital improved, but monsoon and polymer headwinds persist. H2 is guided flattish.
Q2 FY27 standalone revenue ₹6,971L (+27.2% YoY), EBITDA ₹906L (13.0% margin), PAT ₹483L (+35.3%). H1 revenue +25.0%, PAT +52.3%. Borrowings cut 23% to ₹2,149L.
Q2 FY27 revenue ₹56.1 cr (-38% YoY) and PAT loss ₹77.5 cr, including ₹68 cr exceptional items. H1 revenue ₹159.9 cr (-10%). Transitioning to an independent branded pharma model; Minipress XL acquired.
Q2 revenue hit a record ₹501 Cr and H1 rose 19% to ₹867 Cr, but profit rose only 2% and operating cash flow turned negative. Working capital is about 60 days against a 40–45 day guidance, and steel cost pass-through lagged.
Revenue strong (Q2 +33.6%, H1 +40.3%), but Q2 PAT grew only 7.7% as costs, forex and freight squeezed margins; margin recovery is asserted without numbers.
Management skipped detailed numbers and gave no guidance. Ratings revenue grew 15.2% in H1, non-ratings stayed flat near ₹80 Cr a quarter, and acquisition losses were left unresolved.
Q2 revenue rose 63% YoY to ~₹110 Cr with a 20.4% EBITDA margin, but FY27 guidance was only 'hopeful', and the negative operating cash flow and receivables question went unanswered.
Standalone Q2 revenue rose 8% to ₹290 Cr and PAT rose 2% to ₹120 Cr on 12% volume growth. The company is debt-free, but H1 EBITDA was flat, subsidiary losses persist, and the tariff path remains unresolved.
Q2FY27: revenue ₹55.36 Cr (+14.8% YoY), EBITDA ₹10.78 Cr (19.5% margin), PAT ₹2.18 Cr. Barista, Kylin and Drizzle & Dust all grew; network at 569 stores.
Q2 FY27 record: revenue INR17,103 Cr (+44%), EBITDA INR2,219 Cr (+47%), PAT INR1,377 Cr (+52%). Board approved demerger of consumer finance undertaking.
Q2 FY27 revenue rose 53% YoY to ~₹40 Cr and PAT rose 55% to ₹8.49 Cr, but EBITDA margin slipped to 38.65% on mix. Growth relies on capacity expansion and rising debt (₹65–70 Cr).
Q2 FY27 revenue ₹2,872 Mn rose 35% YoY, but EBITDA margin fell to 7.6% from 12.1% and PAT dropped 26% YoY. H1 PAT rose 38%.
Q2 FY27 consolidated revenue ₹1,259 Mn (+50.7% YoY), EBITDA ₹166 Mn (+34.5%), PAT ₹128 Mn (+25.5%); input-cost pressure cut standalone margins.
Q2 revenue ₹176.69 Cr (~47% YoY) and PAT ₹9.52 Cr (+62%), helped by lower forex loss. Margins remain thin, and management deferred value-ramp and margin timing.