Raymond Lifestyle Ltd

Dematerialisation processing and listing

• Dematerialisation requests processed and confirmed to the depositories by the Registrar and Transfer Agent.
• Securities dematerialised have been listed on the stock exchanges where the existing securities are listed.
• Physical certificates dematerialised were mutilated and cancelled after verification, with depository name substituted as registered owner within timelines.

Raymond Lifestyle Limited: Trading Window closed from October 01, 2026 till 48 hours after the declaration of Financial Results for the Second Quarter ending September 30, 2026.

Meeting Details

• Date: September 28, 2026; time not disclosed.
• Mode: Group meetings (virtual).
• Hosted by: Arihant's Bharat Connect Conference: Rising Stars.
• Venue: Virtual.

Purpose

• Purpose: investor presentation on Q1 FY27 results.

Participants

• Company representatives to participate; specific management roles not disclosed.

Additional Notes

• Investor presentation already submitted to stock exchanges; available on the company website.
• Schedule may change due to exigencies.

Meeting Details

• Date: September 29, 2026; Time: not disclosed.
• Mode: Group meetings; Venue: Trident, BKC, Mumbai.
• Hosted by: PL Capital Mid & Small Cap Conference 2026.
• Event: Emerging Titans—Unlocking India's Next Growth Leaders.

Participants

• Key participants: Management representatives.
• Governance: Company Secretary.

Purpose

• Purpose: Discuss Q1FY27 results at investor conference.
• Presentation: Q1FY27 deck already submitted to exchanges and on the company website.

Additional Notes

• Investor presentation for Q1FY27 already submitted to exchanges and available on the company website.

Meeting Details

• Date: September 21, 2026.
• Mode/Type: Group meetings, physical at Taj Santacruz, Mumbai.
• Hosted by: Anand Rathi – Annual Flagship Conference, G-200 Summit 2026.
• Purpose: Investor presentation on Q1FY27 results.
• Participants: Company management representatives to present Q1FY27 results.
• Presentation available: Investor presentation already submitted to stock exchanges and on company website.

Meeting Details

• Sep 17, 2026; one-to-one and group meetings; hosted by Jefferies 5th Forum; The Oberoi, Gurgaon.

Participants

• Key company participants: Company representatives (management roles not specified).

Purpose

• Purpose: Investor conference interaction.

Meeting Details

• Date: September 3, 2026.
• Mode: One-to-One and Group Meetings; in-person.
• Hosted by: Elara Capital at Ashwamedh - Elara India Dialogue 2026.
• Venue: Grand Hyatt, Santacruz, Mumbai.
• Purpose: Q1FY27 results discussion; presentation already submitted.
• Presentation availability: available on the company's website.

Participants

• Key company participants: management representatives (roles not specified).

Encumbrance Release

• Target company: Raymond Lifestyle Limited.
• Encumbrance type: pledge release.
• Pre-event encumbered: 86,21,568 shares (14.15%); post-event: 86,11,568 shares (14.14%).
• Promoter: J.K. Investors (Bombay) Limited.
• Entity in favour: Aditya Birla Finance Limited.
• Reason: repayment of loan by the company/group companies; encumbrance released.
• Date of release: 17 August 2026.
• Governance impact: no change in control indicated.

Financial Performance

• Total income for Q1 FY27: INR 1,560 crore, up 6% YoY.
• EBITDA at INR 135 crore, up 11% YoY; margin 8.6%.
• Net cash surplus INR 154 crore as of June 2026; swing of INR 209 crore vs June 2025.
• Net working capital days improved 15 to 75 in Q1 FY27.
• Active network 1,627 stores across 600 cities; exits 133 underperforming; opens 85 high-yielding.
• Segment reporting reorganized into five: Branded Textiles, Branded Apparel, Garmenting, High Value Shirting, Emerging Business.
• Branded Textiles revenue INR 684 crore; EBITDA INR 95 crore; margin 13.9%.
• Branded Apparel revenue INR 349 crore; EBITDA INR 18 crore; margin 5.1%.
• Garmenting revenue INR 296 crore; EBITDA INR 22 crore; margin 7.3%.
• High Value Cotton Shirting revenue INR 195 crore; EBITDA INR 19 crore; margin 9.7%.
• Emerging Business revenue INR 79 crore; growth 9% YoY.
• Loyalty program reaches 12.4 million members; GEP launched in 2026.
• Year of consolidation; focus on restoring sustainable profitability.

Segment Trends and Operations

• Garmenting orders booked for January onwards; capacity full through December.
• US-India tariff rationalization boosted demand; expansion into UK and EU markets.
• New clients: Next (UK); El Corte Ingles (Spain); OVS (Italy); Carl Gross (Germany); TM Lewin (UK).
• Ethnix moving to Made-to-Measure MTM; premium wear focus; MTM strategy.
• EBO net openings negative this year; TRS and D2C expansion planned; high-impact stores to open.
• Flagship stores planned in Mumbai areas like Linking Road and Santa Cruz.

Balance Sheet and Cash Flow

• Debt-free with net cash INR 154 crore as of June 2026.
• Loyalty program reaches 12.4 million members.
• GEP launched in 2026 to drive customer engagement.

Guidance and Outlook

• Transformation aims to double turnover in 3–5 years; EBITDA growth faster than topline.
• Long-term EBITDA margins targeted in mid-to-high teens.
• Capex and store expansion to be balanced; ROCE not the primary metric.
• Renewable energy share targeted at 25% by 2030.
• Order book secured through December; Q4 bookings already started.

Q&A Highlights

• RAW material costs rising; price hikes planned calibrated: apparel 5–7%, fabric 7–9%.
• First-quarter margins held; volumes supported by premiumization and mix shift.
• Depreciation includes INR 11 crore one-off; not repeated.
• Garmenting orders remain strong; five factories in Karnataka, one in Andhra, one in Ethiopia; January bookings.
• Vertical integration enables fabric-to-garment supply for Indian brands.

Meeting Details

• Meeting date rescheduled from Aug 12 to Aug 13, 2026.
• Meeting date: Aug 13, 2026; time not disclosed.
• Type/mode: Investor Conference hosted by Emkay Global (mode not specified).
• Event/organiser: India Confluence 2026 – Full Throttle Ahead.
• Participation: company representatives to attend on behalf of Raymond Lifestyle.
• Purpose: general investor interaction at the conference.