Mafatlal Industries Limited · BSE:MAFATIND
Mafatlal Industries — Q1 FY2026 Earnings Presentation
29 slides from Mafatlal Industries's earnings presentation, Aug 4, 2025
Slide 1: BSE filing cover letter for Q1 FY26 investor presentation
Regd. Office : 301-302, Heritage Horizon, 3rd Floor, off. C.G. Road, Navrangpura, Ahmedabad 380009.Email : [email protected] Tel. 079-26444404–06, Fax : 079 26444403 Corp. Off. : Mafatlal House, 5th Floor, H.T. Parekh Marg, Backbay Reclamation, Churchgate, Mumbai – 400 020. MAFATLAL INDUSTRIES
Slide 2: Mafatlal Industries Limited Investor Presentation Q1FY26
Mafatlal Industries Limited Investor Presentation Q1FY26 1
Slide 3: Safe Harbour
Safe Harbour This presentation and the accompanying slides (the “Presentation”), which have been prepared by Mafatlal Industries Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any
Slide 4: Index
Index 01 Financial Highlights 02 Company Brief 03 Initiatives for Transformation 04 Business Overview 05 Our Team 06 Annexures 3
Slide 5: Financial Highlights Q1 FY26
Financial Highlights Q1 FY26 4
Slide 6: Financial Highlights – Q1FY26
Financial Highlights – Q1FY26 INR in Cr Total Income Revenue from Operations 171.9% +174.5% 1,244.8 1,240.2 457.7 451.8 Q1FY25 Q1FY26 Q1FY25 Q1FY26 Operating EBITDA* Total EBITDA PBT 66.4% 57.6% 47.0 48.3 +79.2% 42.3 28.3 30.6 23.6 Q1FY25 Q1FY26 Q1FY25 Q1FY26 Q1FY25 Q1FY26 *The Operating EBITDA excl
Slide 7: Performance Highlights – Q1FY26
Performance Highlights – Q1FY26 • Revenue from operations surged by 174.5% from INR 451.8 Cr to INR 1,240.2 Cr. This performance was primarily driven by the concentration of execution of large institutional orders in Q1FY26 • The Company had an exceptional quarter with a healthy operating EBITDA of
Slide 8: Segment Reporting
Segment Reporting Segmental Revenue Breakup Breakup of Textile and Related Products 8% 11% 31% 44% Q1FY26 53% FY25 36% Q1FY26 FY25 56% 54% 35% 1% 68% 3% Textile and Related Products Digital Infrastructure Consumer Durables and Others Traditional Textile Fabric Uniform & Garment Others Particulars (I
Slide 9: Profit and Loss – Q1FY26
Profit and Loss – Q1FY26 Particulars (INR in Cr) Q1FY26 Q1FY25 Y-o-Y Q4FY25 Q-o-Q Revenue from Operations 1,240.2 451.8 174.5% 449.7 175.8% Other Income 4.4 4.5 5.5 Other gains / (losses) (net) 0.1 1.4 0.1 Total Income 1,244.8 457.7 171.9% 455.3 173.4% Total Raw Material 1,115.8 326.5 375.9 Gross Pr
Slide 10: Company Brief
Company Brief 9
Slide 11: About Us
About Us INR in Cr Part of the Arvind Mafatlal Group, a 120 years old Holding in NOCIL Ltd. Part leading and highly trusted brand ~15.13% company of promoter holding name in the textile industry Growth Strategies Unique Consumer Branding & Distribution Strong Presence in led model with B2B & Asset L
Slide 12: Initiatives For Transformation
Initiatives For Transformation 11
Slide 13: Journey to Growth
Journey to Growth Strategy: 2024 Onwards 2021 to 2023 Capturing new growth avenues: • Full garmenting solution approach Continued the phase of transformation • Tie up with large institutional players in the aviation, 2019 to 2021 • Adopted an asset-light business model: hospitality, auto industries
Slide 14: Strategy Translating Into Numbers (1/2)
Strategy Translating Into Numbers (1/2) INR in Cr Total Income Total EBITDA^ PBT^ +42% 2,845.3 Recorded Highest Ever Annual Revenue in FY25 2,142.2 +20% +36% 1,415.6 109.4 106.5 1,244.8 79.0 73.9 74.5 48.3 40.3 42.3 FY23 FY24 FY25 Q1FY26 FY23 FY24 FY25 Q1FY26 FY23 FY24 FY25 Q1FY26 Consistent Perform
Slide 15: Strategy Translating Into Numbers (2/2)
Strategy Translating Into Numbers (2/2) Focus on asset-light model Reduction in Gross Debt and Interest Cost (INR in Cr) Manufacturing Outsourcing Interest cost 17.7 15.3 11.0 2.1 -27.0% 9% 5% 93.6 13% 81.6 68.3 66.1 FY24 FY25 Q1FY26 Gross Debt 87% 91% 95% FY23 FY24 FY25 Q1FY26 Healthy Return on Cap
Slide 16: Business Overview
Business Overview 15
Slide 17: Textiles - Traditional & Technical
Textiles - Traditional & Technical 16
Slide 18: Traditional & Technical Textiles
Traditional & Technical Textiles Uniforms Fabrics Technical Textiles • Leading position in the uniform segment, offering • Inhouse manufacturing capability offering woven • The portfolio of products features a variety of a wide range of ready-made uniforms and fabrics fabric, including polyester cot
Slide 19: New Subsidiary - Mafatlal Apparel Exports Private Ltd.
New Subsidiary - Mafatlal Apparel Exports Private Ltd. Objective & Strategy To supply Fashion and Casual wear to leading brands across the globe Collaboration with Mr. Sagar Birnale, who brings over two decades of manufacturing experience in the garmenting field Stake & Investment of Mafatlal Indust
Slide 20: Non - Textiles
Non - Textiles 19
Slide 21: Non-Textiles: Digital Infrastructure & Consumer Durables
Non-Textiles: Digital Infrastructure & Consumer Durables • Expanded presence in the Digital infrastructure domain offering Product & Services such as Digital Classroom, Hardware & Software Solutions along with After Sale Services • The segment has both Annuity and Transactional revenue streams • Par
Slide 22: Our Team
Our Team 21
Slide 23: Experienced Board Of Directors
Experienced Board Of Directors Mr. Hrishikesh A. Mafatlal Mr. Priyavrata H. Mafatlal Promoter & Chairman Managing Director Years of Experience: 48+ Years of Experience: 17+ • Graduation in Commerce from Mumbai’s Sydenham College in 1975 • Masters in Commerce from Mumbai University • Studied Advance
Slide 24: Experienced Board Of Directors
Experienced Board Of Directors Mr. Atul K. Srivastava Mr. Abhay R. Jadeja Mr. Ashutosh Bishnoi Independent Director Independent Director Independent Director Years of Experience : 48+ Years of Experience : 20+ Years of Experience : 41+ • LLB & Member of Bar Council of Maharashtra & Goa, • Science Gr
Slide 25: Professional Management Team
Professional Management Team Mr. Priyavrata H.Mafatlal Mr. M B Raghunath Mrs. Smita Jhanwar Managing Director Chief Executive Officer Chief Financial Officer Years of Experience : 17+ Years of Experience : 37+ Years of Experience : 15+ • Masters in Commerce from Mumbai University • Alumni of Harvard
Slide 26: Annexures
Annexures 25
Slide 27: Historical Balance Sheet
Historical Balance Sheet Assets (INR in Cr) Mar-25 Mar-24 Mar-23 Equity & Liabilities (INR in Cr) Mar-25 Mar-24 Mar-23 Non - Current Assets 615.9 758.0 646.8 Total Equity 741.4 814.6 614.6 Property Plant & Equipment 75.1 79.8 91.0 Share Capital 14.4 14.3 14.1 Intangible assets 5.7 3.3 0.7 Other Equi
Slide 28: Historical Cash Flow Statement
Historical Cash Flow Statement Particulars (INR in Cr) Mar-25 Mar-24 Mar-23 Net Profit Before Tax 74.5 79.0 40.8 Adjustments for: Non - Cash Items / Other Investment or Financial Items 2.7 (21.7) 0.2 Operating profit before working capital changes 77.2 57.3 41.0 Changes in working capital (168.1) 10
Slide 29: Thank You
Thank You Company Investor Relations Advisor Mafatlal Industries Limited Strategic Growth Advisors Pvt Ltd. CIN L17110GJ1913PLC000035 CIN: U74140MH2010PTC204285 Meghana Khandelwal Devika Shah / Shikha Puri Email id: [email protected] Email id: [email protected] / [email protected] Tel
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