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    Raymond Lifestyl

    RAYMONDLSLMixed
    Textiles·7 Aug 2025
    Management Summary

    Raymond Lifestyle Limited reported a strong Q1 FY26 performance, driven by robust growth in its Branded Textile and Branded Apparel segments, despite a challenging macroeconomic environment and US tariff impacts on its Garmenting business. The company focused on strategic product innovations, retail network optimization, and leveraging the India-UK FTA for future growth. Management expressed optimism for a stronger FY26, particularly in the latter half, supported by promising forward bookings and internal efficiency drives.

    Highlights

    8
    • Total income reached ₹1,475 crores, marking an 18% year-on-year growth.

    • EBITDA stood at ₹122 crores, a 36% year-on-year increase, with an EBITDA margin of 8.2%.

    • Branded Textile segment revenue grew 27% to ₹716 crores, with EBITDA almost doubling to ₹103 crores and margins at 14.3%.

    • Branded Apparel segment revenue increased 22% to ₹370 crores, achieving an EBITDA of ₹19 crores and a 5% margin.

    • Garmenting segment revenue declined to ₹197 crores, resulting in an EBITDA loss of ₹8 crores due to US tariff uncertainty.

    • High-value Cotton Shirting segment revenue grew 10% to ₹205 crores, with EBITDA at ₹20 crores and a 9.5% margin.

    • Net debt was ₹55 crores as of June 30, 2025, with working capital days increasing to 90 days due to inventory build-up for the festive season and garmenting export delays.

    • The company exited 35 underperforming stores during the quarter, with a net increase of 135 stores year-on-year to 1,675.

    Concerns

    1
    • US tariff imposition and uncertainty impacting Garmenting exports

    What Changed2

    vs Q2 FY26

    Tone shiftGood → MixedGuidance items6 → 9 (+3)

    Key financials

    Single quarter

    05 metrics
    1. 01Total Income₹1,475 Cr+18%YoY
    2. 02EBITDA₹122 Cr+36%YoY
    3. 03EBITDA Margin8.2%
    4. 04Net Debt₹55 Cr
    5. 05Net Working Capital Days90 days

    Segment breakdown

    • Branded Textile₹716 Cr48.1%
    • Branded Apparel₹370 Cr24.9%
    • Garmenting₹197 Cr13.2%
    • High-value Cotton Shirting₹205 Cr13.8%
    Donut· Share of Revenue

    Guidance & targets

    9
    CategoryTargetPriority
    Capex
    Total CAPEX
    ₹175-200 crores
    High
    Capex
    Garmenting Line Expansion CAPEX
    ₹40-45 crores
    High
    Profitability
    Branded Textile EBITDA Margin
    around 20%
    Medium
    Profitability
    Garmenting EBITDA Margin
    7-9%
    Medium
    Profitability
    Overall EBITDA Margin
    significantly better than Q1
    High
    Financial Performance
    Overall Performance
    much stronger and a better year
    High
    Working Capital
    Net Working Capital
    positive cash
    High
    Garmenting
    UK FTA order translation
    orders translating
    Medium
    Ethnix Business
    Profitability
    slow and steady growth, more profitable and sustainable
    Medium

    Risks & concerns

    5
    RiskSeverity

    Global macroeconomic uncertainties and geopolitical tensions

    The global environment remains volatile with geopolitical tensions and shifting trade policies leading to uncertainty for exporters.Management acknowledged

    medium

    Tepid consumer spending due to high inflation and cautious CAPEX

    Consumer spending continues to remain tepid this quarter, impacted by high inflation and cautious CAPEX as households focus on essentials over discretionary purchases.Management acknowledged

    medium

    US tariff imposition and uncertainty impacting Garmenting exports

    The Garmenting segment revenue was impacted by uncertainty on account of US tariff announcements, leading to an EBITDA loss of ₹8 crores.Management acknowledged

    high

    Increased working capital days due to inventory build-up and export delays

    Net working capital stood at 90 days in June '25 compared to 83 days in June '24, mainly due to inventory build-up for festive season and garmenting export delays.Management acknowledged

    low

    Competition in the Ethnix wear segment from organized and local boutique brands

    Increasing competition from both organized sector and local boutique brands is making the Ethnix business journey longer than initially anticipated.Management acknowledged

    medium

    Q&A highlights

    3

    “I think, look, fundamentally, what we are doing at this juncture is relooking the entire portfolio of all the retail stores which are there, because at the end of the day, if the store and when you open a good number of stores, you will find some of the stores are not doing well, in spite of putting all the efforts. So, I think we have done a very calibrated approach, thereby and it is across the country.”

    Reveals the strategic approach to retail footprint optimization and the positive impact of recent initiatives like the garment exchange program on customer footfall and secondary sales.

    asked by Shreyansh Talesara

    2 min read6 chapters

    Detailed Narrative

    01

    Strong Q1 FY26 Performance Driven by Branded Segments

    Raymond Lifestyle Limited reported a robust Q1 FY26, with total income growing 18% year-on-year to ₹1,475 crores. EBITDA increased significantly by 36% to ₹122 crores, resulting in an improved EBITDA margin of 8.2%. This performance was primarily fueled by strong volume growth in the Branded Textile and Branded Apparel segments, despite the quarter being seasonally weakest.

    02

    Branded Textile and Apparel Segments Outperform

    The Branded Textile segment saw a 27% revenue growth to ₹716 crores, with EBITDA almost doubling to ₹103 crores, pushing margins to 14.3%. This was attributed to higher wedding dates and new product launches. The Branded Apparel segment also performed well, with revenue up 22% to ₹370 crores and an EBITDA of ₹19 crores, maintaining a 5% margin, driven by increased marketing spend and broad-based growth across brands and channels.

    03

    Garmenting Segment Faces Headwinds, FTA Offers Future Potential

    The Garmenting segment experienced a revenue decline of 21.8% to ₹197 crores and an EBITDA loss of ₹8 crores, primarily due to uncertainty from US tariff announcements. Management views the 50% tariff as a negotiation tactic and expects a settlement. The recently signed India-UK FTA is seen as a major growth opportunity, with two large customers already visiting facilities, and order translation expected within 12-15 months.

    04

    Strategic Retail Optimization and Product Innovation

    The company continued its retail network optimization, exiting 35 underperforming stores while achieving a net increase of 135 stores year-on-year, bringing the total to 1,675. Product innovation, including new collections in Branded Textile and revamped offerings in ColorPlus, contributed to double-digit secondary sales growth and a 50% increase in MBO volume, by replacing imported fabrics with Raymond's products.

    05

    Working Capital and Capex Management

    Net debt stood at ₹55 crores as of June 30, 2025, an increase from positive cash on March 31, primarily due to inventory build-up for the upcoming festive and wedding seasons and delays in garmenting exports. Management expects working capital to normalize, returning to a positive cash position by December. The planned CAPEX for FY26 is ₹175-200 crores, with ₹40-45 crores allocated for garmenting line expansion in Andhra Pradesh.

    06

    Outlook for FY26 and Consumer Sentiment

    Management expressed confidence in a 'much stronger and a better year' for FY26, supported by promising Autumn-Winter '26 bookings. While consumer sentiment remains cautious, internal levers such as product innovation, market share gains, and effective communication are driving growth. Recent bookings (July 31-Aug 7) showed 20-25% like-to-like growth, indicating positive momentum.

    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.