Nitin Spinners Limited
3,874words
3turns
0analyst exchanges
0executives
Key numbers — 40 extracted
Rs. 859.79 Crore
Rs. 859.79
7.38%
Rs. 130.40
16.91%
Rs. 57.36
29.16%
2.20%
2.78%
8.38%
3.96%
15.17%
Guidance — 9 items
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opening
“No offering of securities of the Company will be made except by means of a statutory offering document containing detailed information about the Company.”
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“2 Q4 & FY26 Performance Highlights 03 Management Commentary – Q4 & FY26 Commenting on the results, Mr.”
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“Going forward, in FY27 we remain optimistic in view of improved demand scenario.”
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“Crs) Operating profit before working capital changes Changes in working capital Cash generated from operations Direct taxes paid (net of refund) Net Cash from Operating Activities Net Cash from Investing Activities Net Cash from Financing Activities Net Change in Cash and Cash Equivalents Mar-26 462.1 5.4 467.5 (57.0) 410.5 (286.7) (127.9) 4.1 Mar-25 477.1 (116.9) 360.1 (52.7) 307.4 (21.6) (278.8) 7.0 7 Revenue Bifurcation Q4 FY26 Q3 FY26 Q4 FY25 FY26 FY25 Products Rs.”
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“Crs % Yarn 636.7 74.0% 599.2 74.8% 613.1 72.9% 2,373.1 73.8% 2,402.0 72.7% Fabrics 176.8 20.6% 164.3 20.5% 181.5 21.6% 676.5 21.0% 730.2 22.1% Product Wise Breakup FY25 5% FY26 5% 22% 21% Others 46.3 5.4% 37.2 4.6% 46.7 5.5% 164.3 5.1% 173.5 5.2% 73% 74% Total 859.8 100% 800.7 100% 841.3 100% 3,213.9 100% 3,305.7 100% Yarn Fabric Others Yarn Fabric Others Q4 FY26 Q3 FY26 Q4 FY25 FY26 FY25 Geographical Split Rs.”
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“60% would be used in-house for fabric manufacturing, thereby improving margin profile Project Cost • Approx Rs.”
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“Crs ~4.2x 3,214 767 FY16 FY26 137 FY16 EBITDA ~3.3x Rs.”
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“Crs PAT ~4.0x 453 FY26 44 FY16 Net Debt to Equity Ratio Steady Build-Up of Operational Capacity Over Time 178 1.71 0.76 Optimized Capacity Utilization FY26 FY16 FY26 Yarn Segment Fabric Segment Gross Fixed Assets Cash Flow from Operations ~4.0x 2,373 FY26 588 FY16 ~4.9x 676 138 FY16 FY26 ~4.1x 2,560 FY26 625 FY16 ~4.1x 411 100 FY16 FY26 ~Rs.”
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“The current expansion plan is covered under the same Proportion Of Value-added Products Doubling fabric capacity to target higher-margin segments and introducing new, high-value products across yarns and fabrics to cater to evolving market demands Sustainability And Renewable Energy Investing in necessary capex to expand renewable power capacity, including solar power, to reduce greenhouse gas emissions and operational costs, supporting long-term sustainable growth 26”
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Speaking time
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Opening remarks
Sub.
end Dear Sir/ Madam, National Stock Exchange of lndia Ltd' Exchange Plaza, C-1, Block G, BandraKurla ComPlex, Bandra (E), Mumbai;400 051. CompanY lD - NITINSPIN pursuant to the provisions of Regulation 30 of the SEBI (Listing obligation and Disclosure Requirements) Regulations 2o!5, please find attached copy of lnvestors' Presentation on the Financial Results for Quarter and Year ended 31't March' 2026" The same is also available on the website of the Company www'nitinspinners'com' Thanking you, Yours faithfullY, For- Nitin SPinners Ltd. (Sudhir Garg) Company Secretary & VP (Legal) M.No. ACS 9684 Encl. a/a ClN. : L17 111 RJ1 992PLC006987 Regd office & plant : 16-17 h m. Stone, chittor Road, Hamirgarh, Bhilwara (Raj.) 311 O25 Tel. : 286110 to1'13, Fax : 91-1482-286114 & 117 SUPIMA WORLD'S FINEST COTTONS USTERIZE COTTON USA Investor Presentation Q4 & FY26 03 Safe Harbors This presentation and the accompanying slides (the “Presentation”), which have been prepared by Nitin Spinners Limited
Company
CIN: L17111RJ1992PLC006987 Mr. P Maheshwari - CFO pmaheshwari@nitinspinners.com www.nitinspinners.com
Investor Relations Advisors
CIN: U74140MH2010PTC204285 Mr. Sudarshan Dhekane sudarshan.dhekane@sgapl.net +91 9137013450 Mr. Shrikant Sangani shrikant.sangani@sgapl.net +91 9619595686 www.sgapl.net 03 Thank You
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