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    Himatsing. Seide

    HIMATSEIDE
    Textiles·13 Aug 2025
    Management Summary

    Himatsingka Seide reported a 10.4% Y-o-Y revenue decline to INR 661 crores in Q1 FY26, largely impacted by U.S. tariff uncertainties, though EBITDA margin held at 19%. The company is actively pursuing diversification, aiming to reduce U.S. revenue share below 50% and significantly grow its India business to INR 800-1,000 crores. Despite strong spinning utilization, sheeting and terry segments remain underutilized, and management acknowledges ongoing revenue pushback from tariffs.

    Highlights

    5
    • Net debt reduced to INR 2,405 crores from INR 2,425 crores (March 31, 2025), indicating financial deleveraging.

    • Spinning capacity utilization remained strong at 99% during the quarter.

    • Company is actively expanding its global client base, now serving 35 non-U.S. jurisdictions.

    • India business targeted to double from the previous fiscal, aiming for INR 800-1,000 crores in the next few years.

    • Other expenses saw a 30% Y-o-Y reduction and are expected to remain range-bound.

    Concerns

    4
    • Total revenues declined 10.4% Y-o-Y to INR 661 crores, primarily due to U.S. tariff uncertainties.

    • Sheeting and Terry divisions experienced lower capacity utilization at 60% and 68% respectively.

    • Proposed additional 25% U.S. tariffs have created significant market uncertainty and a 'wait-and-watch' approach from clients.

    • Management noted 'pushback on the revenue front' and 'disruptions and delays' in their trajectory due to the tariff situation.

    What Changed2

    vs Q2 FY26

    Guidance items3 → 6 (+3)Risks discussed3 → 4 (+1)

    Key financials

    Single quarter

    07 metrics
    1. 01Revenue₹661 Cr-10.4%YoY
    2. 02EBITDA Margin19%
    3. 03Net Debt₹2,405 Cr
    4. 04Capacity Utilization (Spinning)99%
    5. 05Capacity Utilization (Sheeting)60%

    Capital allocation

    1
    high confidence
    CategoryHeadline
    Debt

    Net ₹2,405 crores

    Guidance & targets

    6
    CategoryTargetPriority
    Revenue
    India Business Revenue Growth
    double
    Medium
    Revenue
    India Business Revenue
    INR 800 crores to INR 1,000 crores
    Medium
    Revenue
    Total Revenue
    approximately INR4,000 crores
    Medium
    Margin
    EBITDA Margin Band
    18% to 22%
    High
    Market Share
    US Revenue Share
    below 50%
    Medium
    Market Share
    Liv Brand Points of Sale
    over 10,000, 12,000 points of sale
    Medium

    US Revenue Share Reduction

    Next 18-24 months
    Current~60%
    TargetProgress towards below 50%

    Why it matters

    Diversification away from the US market is a key strategic goal to mitigate tariff risks and reduce market concentration.

    my aim was that Himitsingka should be below 50% over the next 18 months was what we were aiming 18 to 24 months was what we were aiming for in a normalized scenario.

    How to verify

    guidance_and_targets[metric='US Revenue Share']

    Risks & concerns

    4
    RiskSeverity

    US Tariffs (additional 25% and above)

    Uncertainties prevail due to tariffs imposed by the United States, especially those above the 25% threshold, which are proving to be a significant challenge.Management acknowledged

    high

    Client 'wait-and-watch' approach

    Client feedback is largely a 'wait-and-watch' regarding the higher tariffs, pending diplomatic discussions, which impacts order visibility.Management acknowledged

    medium

    Inability to relocate production facilities

    Limitations due to underlying regulations and assets prevent the company from relocating manufacturing facilities in response to tariffs.Management acknowledged

    medium

    Revenue pushback and trajectory disruptions

    The company is battling pushback on the revenue front, leading to disruptions and delays in achieving its growth trajectory.Management acknowledged

    high

    Q&A highlights

    8

    “There are limitations in doing so, Survankar, because of the underlying regulations and the assets that are involved in the process. So we don't have any specific plans of relocating any manufacturing facilities at this point.”

    Management clarifies that relocating production is not a feasible option due to regulatory and asset-related constraints, limiting strategic responses to tariffs.

    asked by Suvankar Mallick

    2 min read5 chapters

    Detailed Narrative

    01

    Q1 FY26 Performance and Tariff Impact

    Himatsingka Seide reported a 10.4% year-on-year decline in total revenues, reaching INR 661 crores in Q1 FY26, down from INR 738 crores in the prior year. This revenue contraction is primarily attributed to uncertainties arising from U.S. tariffs. Despite the top-line pressure, the company managed to maintain an EBITDA margin of 19% for the quarter, indicating some resilience in profitability.

    02

    Strategic Diversification and Global Expansion

    To mitigate risks from U.S. tariffs, Himatsingka is aggressively expanding its presence in non-U.S. jurisdictions, currently serving 35 markets globally. The strategic aim is to reduce the pure U.S. revenue share from approximately 60% to below 50% over the next 18-24 months. This diversification effort is reinforced by the pursuit of opportunities in the UK following the India-UK FTA, expected to formalize in July 2025.

    03

    India Business Growth Initiatives

    The company is strongly committed to expanding its India business, targeting a doubling of revenue from the previous fiscal year. The long-term vision is to achieve INR 800-1,000 crores in India revenue over the next few years. This growth will be driven by its three brands (Himeya, Atmosphere, Liv) across various channels, including multi-brand outlets, large-format stores, institutional sales, private label, e-commerce, and QCO channels, with the Liv brand targeting over 10,000-12,000 points of sale.

    04

    Capacity Utilization and Debt Management

    Capacity utilization levels varied across divisions in Q1 FY26, with Spinning at a robust 99%, while Sheeting and Terry divisions operated at 60% and 68% respectively. Management noted that underutilization in these segments was influenced by past revenue losses from key customers and brand recalibration efforts. Financially, the company continued to deleverage, with net debt reducing to INR 2,405 crores from INR 2,425 crores at the end of March 31, 2025.

    05

    Outlook and Challenges from Tariffs

    Himatsingka aims for approximately INR 4,000 crores in revenue within a two-year timeframe, maintaining its EBITDA margin band of 18-22%. However, the company is currently facing 'pushback on the revenue front' and 'disruptions and delays' due to the U.S. tariff situation, particularly tariffs above the 25% threshold. Management is in a 'wait-and-watch' mode regarding these higher tariffs, awaiting outcomes from diplomatic channels.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.