Sanathan Textiles Limited has informed the Exchange about Investor Presentation
Date: May 27, 2025
To, National Stock Exchange of India Limited Exchange Plaza, Plot No. C/1, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai-400051.
BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai-400001
Trading Symbol: SANATHAN Scrip Code: 544314
Ref. No: - 2025-2026/May25/044
Dear Sirs/Madam,
Sub: Disclosure under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.
We hereby enclosed, pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, the Investor Presentation on the Audited Standalone and Consolidated Financial Results for the quarter and financial year ended March 31, 2025. During the meet, no Unpublished Price Sensitive Information (UPSI) in intended to be discussed.
The Investor Presentation has also been hosted on the website of the Company viz. www.sanathan.com
We request you to take the same on your record.
Thanking You, Yours faithfully, For Sanathan Textiles Limited
Jude Patrick Dsouza Company Secretary and Compliance Officer
Encl: As above.
Result Update Presentation Q4 & FY25
Disclaimer
This presentation has been prepared by Sanathan Textiles Limited, solely to provide information about the Company to its stakeholders. No representation or warranty, express or implied is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of such information or opinions contained herein. None of the Company nor any of its respective affiliates, advisers or representatives, shall have any liability whatsoever (in negligence or otherwise) for any loss howsoever arising from any use of this presentation or its contents or otherwise arising in connection with this presentation.
The information contained in this presentation is only current as of its date. The Company may alter, modify or otherwise change in any manner the content of this presentation, without obligation to notify any person of such revision or changes. Certain statements made in this presentation may not be based on historical information or facts and may be "forward-looking statements", including those relating to the Company’s general business plans and strategy, its future financial condition and growth prospects, and future developments in its industry and its competitive and regulatory environment. Actual results may differ materially from these forward-looking statements due to number of factors, including future changes or developments in the Company’s business, its competitive environment, information technology and political, economic, legal and social conditions in India.
Please note that this presentation is based on the publicly available information including but not limited to Company’s website and Annual Reports.
This communication is for general information purposes only, without regard to specific objectives, financial situations and needs of any particular person. Please note that investments in securities are subject to risks including loss of principal amount.
This presentation does not constitute an offer or invitation to purchase or subscribe for any shares in the company and neither any part of it shall form the basis of or be relied upon in connection with any contract or commitment whatsoever.
*All images shown are real from our operations
T YManagement N Commentary R E A M T N E E G M A N M A O M C
Paresh Dattani Chairman & Managing Director
FY25 was a transformative year, marked by strong demand across markets, deeper customer relationships, and improved margins along with full capacity utilization. Our focus on innovation, customer-centricity, and operational efficiency drove strong performance, EBITDA growing ~16% YoY.
A major milestone was the successful completion of our IPO where we raised INR 400 crores from leading investors. Additionally, the India-UK FTA—eliminating import duties on Indian textile and apparel exports—is expected to boost demand.
Looking ahead, we plan to scale capacities across all three yarn segments. Our upcoming Punjab plant, operational by Q1FY26, will increase polyester filament capacity from 550 to 1,500 TPD, taking total capacity to 5.50 lakh MTPA by FY28 in a phased manner.
“
Key Financial Highlights – Q4 FY25
Revenue ₹ 732cr -1% QoQ
EBITDA ₹ 68cr
+16% QoQ
PAT ₹ 44cr +28% QoQ
Click Here for Results
Particulars (INR Cr)
Revenue from Operations
Total Expense
EBITDA (excl. Other Income)
Q4 FY25
732
-665
68
Q3 FY25
743
-685
58
Q-o-Q
-1%
-3%
16%
Q4 FY24
756
-677
79
Y-o-Y
-3%
-2%
-15%
EBITDA Margin (%)
9.2%
7.9% 130 bps
10.5% (130 bps)
Other Income
Depreciation
Finance cost
PBT
Tax
PAT
PAT Margin (%)
Basic EPS (INR)
4
-12
-2
57
-14
44
5
-12
-5
47
-13
34
-31%
-1%
-53%
22%
6%
28%
10
-11
-5
72
-20
52
-61%
5%
-53%
-21%
-32%
-16%
6.0%
4.6% 140 bps
6.9% (90 bps)
5.2
4.7
11%
7.3
-29%
Key Financial Highlights – FY25
Revenue ₹ 2,999cr +1%
EBITDA ₹ 263cr +16%
PAT ₹ 160cr +20%
Click Here for Results
Particulars (INR Cr)
Revenue from Operations
Total Expense
EBITDA (excl. Other Income)
EBITDA Margin (%)
Other Income
Depreciation
Finance cost
PBT
Tax
PAT
PAT Margin (%)
Basic EPS (INR)
FY25
2,999
-2,736
263
8.8%
17
-46
-18
216
-56
160
5.4%
21.6
FY24
2,958
-2,731
227
7.7%
22
-44
-23
181
-48
134
4.5%
18.6
Y-o-Y
1%
0%
16%
110 bps
-22%
3%
-22%
19%
18%
20%
80 bps
15%
Financial Performance – Q4FY25
Production & Sales (Lakh MTPA)
Revenue (INR Cr)
0.58
0.61
0.61
0.57
0.58
0.59
0.57
0.60
0.60
0.56
756
781
742
743
732
Q4 FY24
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q4 FY24
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Production
Sales
EBITDA (INR Cr)
79
76
58
58
68
10.5%
9.8%
9.2%
7.9%
7.8%
80
70
60
50
40
30
20
10
0
60
50
40
30
20
10
0
30.00%
25.00%
20.00%
15.00%
10.00%
5.00%
0.00%
PAT (INR Cr) 52
50
44
33
34
6.9%
6.4%
4.6%
6.0%
4.4%
30.00%
25.00%
20.00%
15.00%
10.00%
5.00%
0.00%
Q4 FY24
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q4 FY24
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
EBITDA
EBITDA margin
PAT
PAT margin
Consolidated Numbers | Sales includes scrap sales and short fibre sales, whiles production considers only finished goods
Revenue from Operations for the quarter stood at INR 732 crores as against INR 743 crores in Q3 FY25 and INR 756 crore in Q4 FY24 due to a slight decline in selling prices lower raw (on account of material prices)
EBITDA for the quarter stood at INR 68 crores as against INR 58 crores in Q3 FY25, driven by an improvement in margins
PAT for the quarter stood at INR 44 crores against INR 34 crores in Q3 FY25
Financial Performance – FY25
Production & Sales (Lakh MTPA)
2.33
2.33
2.28
2.36
2.28
2.41
Revenue (INR Cr)
3,329
2,958
2,999
FY23
FY24
FY25
FY23
FY24
FY25
Production
Sales
EBITDA (INR Cr)
260
227
7.8%
7.7%
263
8.8%
FY23
FY24
FY25
EBITDA
EBITDA margin
290
240
190
140
90
40
-10
30.00%
25.00%
20.00%
15.00%
10.00%
5.00%
0.00%
190
170
150
130
110
90
70
50
30
10
-10
PAT (INR Cr)
153
4.6%
FY23
134
4.5%
FY24
PAT
PAT margin
160
5.4%
FY25
30.00%
25.00%
20.00%
15.00%
10.00%
5.00%
0.00%
Consolidated Numbers | Sales includes scrap sales and short fibre sales, whiles production considers only finished goods
from Operations Revenue stood at INR 2,999 crore in FY25 as against INR 2,958 in FY24, driven by Crores slightly higher volumes
EBITDA for the FY25 stood at INR 263 crore as against INR 227 crores FY24, on account of better margins
FY25 PAT stood at INR 160 crores against PAT of INR 134 crores in FY24 led by better operating performance
BUSINESS
Overview
Among India’s Leading Yarn Manufacturers catering to a Wide Spectrum of Applications
Among few India yarn manufacturers specializing in three yarn verticals:
(i) Polyester Filament Yarn, (ii) Cotton Yarn, and (iii) Yarns for Technical Textiles
Promoters have 140+ Years of cumulative experience in Textile industry
223,750 MTPA Installed Capacity at Silvassa:
(i) Polyester (200,750 MTPA), (ii) Cotton (14,000 MTPA), (iii) Technical Textiles (9,000 MTPA)
In-house Product Innovation and Development Team providing reliable yarn solutions, offering diverse & Value-Added Products catering to wide array of industries
Strong customer relationships with 7,000 customers pan India & across 27 international locations; 92% Customer Retention Rate
50,000 SKUs, 3,200 Yarn products, and 700 Distributors across the Globe
Human Capital: Offering employment to 3,000+
ESG: Zero Liquid Discharge Manufacturing Facilities with Rooftop Solar
Installed Polyester yarn Capacity to increase to 547,500 MTPA with New Punjab Facility with manufacturing capacity of 3,46,750 MTPA (Phase 1: 255,500 MTPA and Phase 2: 91,250 MTPA)
*All images shown are real from our operations
Experienced Board of Directors
Paresh Dattani Chairman & Managing Director • More than 2 decades of experience • Responsible for supervision of overall performance of our Company
Ajay Dattani Joint Managing Director • More than 2 decades of experience • Responsible for managing the finance, operations, and cotton business
Debabrata Sarkar Independent Director • Over 4 decades of experience in Banking and Financial Services • Was an Executive Director of Allahabad Bank in 2009 and was appointed
as Chairman and Managing Director of the Union Bank of India
Khurshed Thanawalla Independent Director • Over 4 decades of experience across the entire textile industry spectrum • He retired as Country Representative- India for Oerlikon Group in 2016, and as a chairman of Oerlikon Textile India Private Limited till 2021
Anil Dattani Executive Director • More than 2 decades of experience • Responsible for overseeing various functions of our Company inter alia
corporate social responsibility and general administration
Vinay Aggarwal Independent Director • Over 4 decades of experience • Previously associated with TCS and served as a director of finance for Tata Burroughs Limited, an Indian entity of Burroughs Corporation
Sammir Dattani Executive Director • More than 15 years of experience • Responsible for the FDY business, raw material procurement, corporate
strategy branding and digital transformation
Rupal Vora Independent Director • Over 3 decades of experience • Member of Bar Council of Maharashtra and Goa bar association and a
member of the Institute of Directors since 2020
Senior Leadership Team
Varun Dattani
Executive President- Export & Yarns for Technical Textiles
• More than 10 years of experience
Mikesh Dattani Executive President- Production Planning
• More than 10 years of experience
Beena Dattani
Executive President- Social Welfare
• More than 15 years of experience
Senior Leadership Team (contd…)
Name
Designation
Years of Experience
Years at Sanathan
Past Organization
Kaushik Mody
Executive President – Operations & Administrations
Nachimuthu Senthilvel
Site President- Silvassa
Gulvinder Singh Aulakh
Site President- Punjab
PM Moorthy
President- Cotton Division
Sanjay Shah
Chief Financial Officer
Raj Kapadia
Chief Operating Officer
Jayant Bahety
President- Tax
Anand Vakharia
Chief Human Resources Officer
Deepak Prasad
Chief Safety & Security Officer
Jude D’souza
Company Secretary & Compliance Officer
39
39
34
32
23
19
20
26
14
9
4
20
4
18
2
19
20
3
4
4
Homegrown talent
Homegrown talent
Business Verticals
Polyester yarn
Cotton yarn
Technical Textiles
Fully Integrated manufacturing setup from continuous polymerization to draw texturizing
State of the art facility at Silvassa with 130,000 Spindles, focusing on Finer Count Compact Yarns:
Overview
• Partially oriented yarn • Draw-textured yarn • Air-textured yarn • Fully drawn yarn
• Twisted yarn • Recycled yarn • Blended yarn
• Cotton carded yarn • Cotton combed compact yarn
Yarns for Technical Textiles offering high durability, dimensional stability & tenacity • • High Tenacity Yarns (GHT) • •
Super Low Shrinkage (HTSLS) Low Elongation (HTLE)
Low Shrinkage Yarns (HTLS)
Primary Raw Material
• PTA (Purified Terephthalic Acid) • MEG (Mono Ethylene Glycol)
• Raw cotton
Capacity & Revenue
• 200,750 MTPA capacity •
Installed Capacity to increase to 547,500 MTPA with New Punjab Facility
• Revenue Contribution: 77%
• 14,000 MTPA capacity • Revenue Contribution: 19%
End Use
• Apparel •
Sports and athleisure
•
Travel & Leisure
Logistics & mobility
• • Medical purposes • Home Textiles • Automobile
• Apparel • Suiting
Shirting
• • Home Textiles • Innerwear
• High intrinsic viscosity (IV) PET
chips
• 9,000 MTPA capacity •
SSP Facility for producing high viscosity IV raw materials (chips) • Revenue Contribution: 4%
• Geogrid Fabrics, • Ropes, nets and safety sling • Bullet-proof and Fireproof jackets • High altitude combat gear • Applications across – agriculture, roads,
sportswear
Diversified product portfolio enables to scale new markets and offer more to current customers
One Yarn, Many Things
Apparel & Garments
Home Textiles
Active & Innerwear
Sports & Athleisure
Logistics & Mobility
Travel & Leisure
Technical Textiles
Our Value-Added Offerings
Cationic Dyeable
Born Dyed
Stretch
Specialty Yarn
Cotton Yarn
Recycled Yarn
Cationic Dyeable Polyester (CDP) is a specialised polyester yarn that absorbs deeper colour, at the molecular level using cationic dyes
Born dyed yarns, eliminate the need for dyeing at the processing stage thereby improving downstream productivity, and reducing water consumption
Ground-breaking self-stretch polyester filament yarn that offers four-way stretchability and dimensional stability without using spandex
Moisture-absorbent polyester yarn, produced using dope-dyed technology with applications in outerwear, rainwear, uniforms etc.
Puro Cotton Yarns range is used for apparel, suiting, shirting, bedsheets, home textiles, and more
Manufacture products from recycled PET chips
Strong Marquee Relationships
Manufacturing Facilities – Silvassa
Fully integrated manufacturing set up, strategically located at Silvassa, with all three segments at one location spread across 50 Acres of free hold land
Technologically advanced process configurations
Automated doffing, transport, packaging, and warehousing, reduces labor dependency, boosting efficiency. Data-driven decisions ensure timely production management for optimizing output
Designed to handle 50,000 SKU’s; 3,200 Yarn products
Facility is ISO 9001:2015, ISO 14001 and ISO 45001 certified and is also Standard 100 certified by OEKO-TEX
Production Efficiency at 96%
ESG: Installed Solar Power and ensuring Zero Liquid Discharge
*Actual photos of our Silvassa facility
The Way
Ahead
New Manufacturing Facilities - Punjab
80 acres of freehold land in Wazirabad, Punjab
Fully integrated polyester filament yarn facility, first of its kind in North India
Located close to key domestic markets in North India • 1 Mn MTPA pre-existing polyester yarn market • Decade long relationships with customers in
Northern market
Higher degree of automation across production, packing and storage process
Strategically located close to key customer markets
More than doubling Polyester capacity
Reduction in transportation and allied costs
Enhanced value addition through new product development
Key Markets
Manufacturing Facilities
Opex Advantage : • Low Power Cost / Unit • Shorter delivery times • Positive impact on customer satisfaction • Re-usable pallet packing
Generate more employment – 2500+
Usage of Solid Fuel (Agri Waste) – for Heating
Details of Punjab Manufacturing facility
Phase
Phase 1
Phase 2
Total
Product
Polyester Yarn
Capacity per day (in tonnes)
Capacity per annum (MTPA)
700
250
950
255,500
91,250
346,750
Punjab Facility
Commercial production to start by end of Q1 FY26
Total Capacity (Polyester Yarn)
5,47,500
4,56,250
2,00,750
Current at Silvassa
Phase 1 at Punjab
Phase 2 at Punjab
*All images shown are real from our operations
Thank you
For further information, please contact
Sanathan Textiles Ltd.
AdfactorsPR Pvt. Ltd.
Mr. Jude D’souza Investor@sanathan.com
www.sanathan.com
Mr. Bhavya Aggarwal bhavya.aggarwal@adfactorspr.com