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    Page Industries Limited

    PAGEIND
    Textiles·15 May 2025
    Management Summary

    Page Industries delivered a strong Q4 FY25, marked by robust PAT and revenue growth, alongside significant margin expansion. This performance was attributed to stable raw material costs, enhanced production efficiency, and effective inventory management. The company remains debt-free and is making strategic investments in digital transformation and capacity expansion, while navigating a tepid retail environment and aiming for higher single-digit volume growth in FY26.

    Highlights

    5
    • Q4 PAT growth of 51.6% YoY to INR 1,640 million, driven by stable fabric prices and optimized overheads.

    • Q4 Revenue growth of 10.6% YoY to INR 10,981 million, supported by robust volume growth of 8.5% YoY.

    • Q4 EBITDA margin at 21.4%, a significant increase of 43.2% YoY, maintained within the planned range of 19% to 21%.

    • Inventory days reduced to 64 days (from 93 days) and working capital days to 54 days (from 75 days), indicating improved efficiency.

    • E-commerce channel continues to show handsome double-digit growth and now accounts for over 10% of the total business.

    Concerns

    3
    • The overall retail environment continues to be tepid and has not reached desired levels.

    • Outerwear (athleisure) segment still carries higher inventory in the channel, reflecting in slightly lower growth rates compared to innerwear.

    • Management noted potential cotton price volatility due to geopolitical situations as a factor to watch for margin sustainability.

    What Changed2

    vs Q1 FY26

    Guidance items5 → 7 (+2)Risks discussed3 → 4 (+1)
    Key financials

    Metrics

    8

    Periods

    2

    Q4

    5
    • Revenue
      ₹1,098.1 Cr
      YoY+10.6%
    • Sales Volume
      49.2 Mn
      YoY+8.5%
    • EBITDA
      ₹235.2 Cr
      YoY+43.2%
    • EBITDA Margin
      21.4%
    • PAT
      ₹164 Cr
      YoY+51.6%

    FY25

    3
    • Revenue
      ₹4,934.9 Cr
      YoY+8%
    • PAT
      ₹729.1 Cr
      YoY+28.1%
    • EBITDA Margin
      21.5%

    Capital allocation

    3
    high confidence
    CategoryHeadline
    Capex

    ₹180 crores

    Debt

    Debt disclosed

    Dividend

    ₹900/share (final)

    Payout ratio 135.0%

    Guidance & targets

    7
    CategoryTargetPriority
    Profitability
    EBITDA Margin
    19% to 21%
    High
    Pricing
    Price Increase
    No price increase
    High
    Marketing
    Marketing Spend (including digital)
    4% to 5%
    High
    IT
    IT Spend
    1.25% to 1.5%
    High
    Volume
    Volume Growth
    higher single-digit
    Medium
    Manufacturing
    In-house vs Outsourcing Mix
    70-75% in-house, 25-30% outsourcing
    High
    Inventory
    Athleisure Inventory Days
    45 days
    Medium

    Odisha plant commercial operations

    early June
    CurrentReady to begin commercial operations
    TargetCommercial operations and progress towards maturity

    Why it matters

    New capacity coming online will contribute to production efficiency and overall growth.

    Our new production facility in Orissa is now ready to begin commercial operations.

    How to verify

    detailed_narrative

    Risks & concerns

    4
    RiskSeverity

    Tepid retail environment

    Retail environment continues to be tepid and has not reached the levels management wants it to be in.Management acknowledged

    medium

    Cotton price volatility

    Need to watch out for cotton price volatility due to geopolitical situations, which could impact gross margins.Management acknowledged

    medium

    Inflationary pressures on costs

    Salary and wage increases, along with aggressive digital transformation, will lead to increased overheads and input costs.Management acknowledged

    medium

    Higher inventory in outerwear/athleisure

    Outerwear segment has higher inventory in the channel, leading to slightly lower growth rates, but management is actively working to reduce it.Management acknowledged

    low

    Q&A highlights

    8

    “Yes. So the -- for us, the volume growth, yes, when we were looking at Q3, I can say Q4 was in line with the expectation. But if you look at it overall, retail environment continues to be tepid and therefore, it has not reached the levels which we want it to be in.”

    Analyst questioned if the 8.5% volume growth was sustainable, and management acknowledged the tepid retail environment but expressed optimism for future traction.

    asked by Sheela Rathi (Morgan Stanley)

    2 min read6 chapters

    Detailed Narrative

    01

    Strong Q4 and FY25 Financial Performance

    Page Industries reported a robust Q4 FY25, with PAT growing 51.6% YoY to INR 1,640 million and revenue increasing 10.6% YoY to INR 10,981 million. The company's EBITDA for the quarter stood at INR 2,352 million, marking a 43.2% YoY growth, with an EBITDA margin of 21.4%. For the full fiscal year 2025, revenue grew 8% to INR 49,349 million, and PAT increased 28.1% to INR 7,291 million, with a full-year EBITDA margin of 21.5%.

    02

    Operational Efficiency and Inventory Management

    The company demonstrated significant improvements in operational efficiency, with inventory days reducing to 64 days from 93 days at the beginning of the year. Working capital days also improved to 54 days from 75 days at the end of FY24. Management attributed these gains to stable raw material costs, sustained higher production efficiency, and controlled operating costs, which helped maintain EBITDA margins within the target range of 19% to 21% without any price increases during the quarter.

    03

    E-commerce and Channel Expansion

    E-commerce continues to be a strong growth driver, achieving handsome double-digit growth and now contributing over 10% to the total business. This channel, along with premiumization across categories, contributed to higher realizations. The company's consumer reach expanded to over 111,000 multi-brand stores, 1,453 exclusive brand stores, and 1,803 large format points of sale, complemented by a growing online network.

    04

    Strategic Investments and Future Outlook

    Page Industries is investing strategically in digital transformation initiatives, including advancements in its distribution management system and SAP core, with the refreshed Jockey.in website and mobile app receiving positive consumer feedback. A new production facility in Orissa is ready for commercial operations, expected to reach maturity in 6-7 months. For FY26, the company plans approximately INR 180 crores in capex, primarily for the K.R. Pet 2 expansion and land acquisition in Orissa, aiming for higher single-digit volume growth.

    05

    Capital Allocation and Shareholder Returns

    The company remains debt-free. For FY25, a dividend of approximately INR 900 per share was declared, implying a payout ratio of around 135%, significantly higher than its policy of up to 60% of PAT. This higher dividend was attributed to a good financial year and sufficient funds. Management indicated that future dividends would depend on the company's funds position.

    06

    Market Dynamics and Segment Performance

    While the overall retail environment remains tepid, management expects better traction in the coming year due to factors like potential tax exemptions, a bountiful monsoon, and low retail inflation. The kids' category grew above average, and the women's innerwear business performed robustly. However, the outerwear segment still has higher inventory, leading to slightly lower growth rates, which the company is actively working to optimize towards an optimum 45 days of inventory.

    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.