Raj Rayon Industries Ltd

Meeting schedule

• Date & time: 31 August 2026, 4:00 PM onwards.
• Type: Group Meeting with investors/analysts.
• Location: Virtual.
• Discussions to be based on publicly available information; no UPSI intended.

Publication of results

• Newspaper advertisement issued for un-audited results for quarter and year ended 30 June 2026.
• Publications: Free Press Gujarat and Lokmitra on 14 August 2026.
• Un-audited results available on the company's website.
• Filed under Regulation 30 of SEBI LODR.

Purpose of filing

• Investor presentation for June 2026 quarterly results for analysts and investors.

Expansion plan

• Board approved capex up to ₹650 crore for Phase II expansion to 700++ TPD.

Timeline & scope

• Phase II includes fabric and further polymerisation capacity; commissioning targeted CY2028 with FY29 first full year.

Funding & deleveraging

• Funding via various means; debt retirement target ~₹60 crore by FY27.

Recent financials (Q1 FY27)

• Q1 FY27 revenue ₹204.5 Cr; EBITDA ₹17.3 Cr; EBITDA margin 8.4%.

SVG acquisition & tax shield

• SVG acquisition in 2021; total SVG infusion ₹124.9 Cr; ₹400 Cr tax losses.

Debt and liquidity

• Post-acquisition term loans ₹268.5 Cr; WC ₹270 Cr; no legacy liabilities post-CIRP.

Capacity & product mix

• Current polymerisation capacity raised to 400 TPD; new Dope Dyed and cotton-look yarns; target 700+ TPD.

Sustainability investments

• Biomass project ₹25 Cr; solar to cover ~50% power.

Export & markets

• Export revival planned from FY27; 15+ markets; premium brand relationships with Adidas, Skechers, etc.

Phase II expansion approval

• Board approves Rs 650 crore Phase II expansion at Silvassa facility.
• Adds 300 TPD polyester yarn and 50 TPD recycled polyester yarn capacity.

Revenue outlook and commercialisation

• Peak utilisation revenue potential ~ Rs 2,700-3,000 crore per annum.
• FY29 expected as first full year of commercialisation.
• Value-added, specialty and sustainable products to ~80% of revenue at peak.

Capacity additions and product portfolio

• Phase II adds 300 TPD polyester yarn and 50 TPD recycled polyester yarn capacity at Silvassa.
• Debottlenecking completed May 2026, capacity up to 400 TPD.
• 50 TPD recycled polyester yarn facility to internalise SVG Fashions' input.
• 10 TPD fabrics entry and doubled DDY capacity planned for Q3 FY27.
• Expanding into technical textiles and IDY; bi-component yarns for premium fabrics.
• SVG Group provides recycled yarn expertise; certifications GRS and OEKO-TEX.

Operational efficiency and ESG initiatives

• Biomass heating system to be commissioned by 2026 at Rs 25 crore; cuts furnace oil by 23,000 kg/day.
• Plan to meet ~50% of electricity from solar; expected 1-2% lower production cost.

Financial Performance

• Revenue from operations: ₹20,446.35 lakh in Q1 FY27; total income ₹20,546.28 lakh.
• Profit after tax: ₹685.88 lakh; basic EPS ₹0.12, diluted ₹0.09.
• YoY revenue from operations declined about 21% to ₹20,446.35 lakh.
• Profit after tax YoY rose about 12.9% to ₹685.88 lakh.
• Single textiles yarns segment; no other business segments reported.
• Capex approval up to ₹650 crore for expansion; funding via available sources.

Capex & Expansion Plans

• Board approved capex up to ₹650 crore; to install plant, machinery, facilities.
• Funds to be arranged through available means and sources.
• Unaudited results; limited review by statutory auditors.
• Labour code implementation deferred; management reviewing compliance readiness.

Business & Operations

• Company is primarily engaged in manufacturing and marketing of textiles yarns.

Investor meeting schedule

• Date and time: 13 August 2026, 12:00 Noon onwards.
• Type: 1x1 and group meetings with institutional investors/analysts.
• Organised by: Emkay Global Financial Services Ltd., Mumbai.
• Discussions will be based on publicly available information only.
• Subject to change due to participant/host exigencies.

Meeting Details

• Board to meet on August 12, 2026 to consider unaudited Q1 results for quarter ended June 30, 2026.

Key Agenda Items

• Consider and take on record the unaudited financial results for Q1 ended June 30, 2026.

Other Notes

• Trading window closed from July 1, 2026 and reopens 48 hours after the unaudited Q1 results declaration.

Investor meeting details

• Date and time: 28 July 2026, 3:00 pm onwards; Group meeting, Mumbai.
• No unpublished price sensitive information (UPSI) will be discussed.
• Discussions will be based on publicly available information.

Dematerialisation processing and listing status

• Dematerialisation requests for quarter ended 30 June 2026 were processed and confirmed to depositories.
• Securities dematerialised have been listed on the exchanges where the existing securities are listed.
• Physical certificates received for dematerialisation were mutilated and cancelled after due verification.
• Depository's name substituted as registered owner in the register of members within prescribed timelines.