Company Background

  • Incorporated on July 16, 1970 as a Government of India Enterprise under the Ministry of Defence (CIN: L24292TG1970GOI001353).
  • Corporate Office: Plot No. 38-39, TSFC Building, Near ICICI Towers, Financial District, Nanakramguda, Hyderabad-500032.
  • Started with SS11B1 ATGM product and commenced Integrated Guided Missile Development Programme (IGMDP) in 1983.
  • Certified with ISO 9001:2015, ISO 27001:2022 (Information Security), ISO 14001:2015 (EMS), and has NABL Accredited Labs.
  • ESG compliant and uses 100% renewable energy for energy conservation.

Strategic Positioning

  • Grown from single product to multi-product, multi-location company.
  • Committed to meeting requirements of all three Armed Forces (Army, Navy, Air Force).
  • Exports products to Friendly Foreign Countries.
  • Strategic goal to become global leader in Defence Weapon Systems.
  • Major projects have indigenization level of more than 80%-90%.
  • Focus on synergizing strengths of DPSUs, DRDO, Private Defence Industry (especially MSMEs and Start-ups) to develop modern weapon systems.
  • Working towards "Atmanirbhar Bharat" and "Viksit Bharat" initiatives.

Financial Highlights for FY 2025-26 (in INR Crores)

The presentation includes key financial metrics for FY 2025-26 with comparative data for previous years:

Profit After Tax: ₹612.72 Cr (FY 2024-25: ₹549.64 Cr, FY 2023-24: ₹420.33 Cr, FY 2022-23: ₹352.17 Cr)

Value of Production: ₹2,591.91 Cr (FY 2024-25: ₹3,766.91 Cr, FY 2023-24: ₹3,214.85 Cr, FY 2022-23: ₹2,508.43 Cr)

Material Consumption: ₹1,119.96 Cr (FY 2024-25: ₹2,099.76 Cr, FY 2023-24: ₹1,995.55 Cr, FY 2022-23: ₹1,210.33 Cr)

Equity: ₹183.28 Cr (unchanged across all four years)

Inventory: ₹1,982.47 Cr (FY 2024-25: ₹2,645.11 Cr, FY 2023-24: ₹4,625.64 Cr, FY 2022-23: ₹1,822.44 Cr)

Trade Receivables: ₹1,185.01 Cr (FY 2024-25: ₹1,610.40 Cr, FY 2023-24: ₹727.04 Cr, FY 2022-23: ₹1,446.23 Cr)

Capital Employed: ₹3,566.09 Cr (calculated as Networth + Debt + Deferred Tax Liability (Net) per ICAI Guidance Note on Schedule III to Companies Act, 2013) (FY 2024-25: ₹3,886.22 Cr, FY 2023-24: ₹4,149.81 Cr, FY 2022-23: ₹3,155.08 Cr)

R&D Expenditure: ₹75.37 Cr (3.2% of sales) (FY 2024-25: ₹222.92 Cr, 6.7% of sales; FY 2023-24: ₹198.23 Cr, 8.1% of sales; FY 2022-23: ₹125.18 Cr, 5.0% of sales)

Number of Employees: 2,401 (FY 2024-25: 2,269; FY 2023-24: 2,101; FY 2022-23: 2,560)

Employee Costs: ₹600.01 Cr (25% of sales) (FY 2024-25: ₹548.80 Cr, 16% of sales; FY 2023-24: ₹535.57 Cr, 22% of sales; FY 2022-23: ₹532.46 Cr, 21% of sales)

Earnings per Share (For Face Value Rs 5 each): ₹16.72 (FY 2024-25: ₹14.99; FY 2023-24: ₹11.47; FY 2022-23: ₹9.61)

Dividend per Share (For Face Value Rs 5 each): ₹5.28 (FY 2024-25: ₹4.65; FY 2023-24: ₹4.90; FY 2022-23: ₹4.68)

Additional Financial Metrics Presented

  • R&D Expenditure and R&D as percentage of revenue
  • EBITDA and EBITDA Margin
  • Net Worth
  • Trade Receivables and Turnover Ratio (Days)
  • PAT and Return on Equity
  • Total Dividend and Dividend Payout Ratio (includes Final Dividend Declared)
  • Inventory and Turnover Ratio (Days)
  • Order Book Position (specific figures not quantified in the provided data)

Disclaimer and Forward-Looking Statements

The presentation contains extensive disclaimer language noting that:

  • The information is strictly confidential and should not be copied, published or distributed.
  • Contains forward-looking statements that are not guarantees of future performance.
  • Involves risks and uncertainties including fluctuations in earnings, ability to manage growth and competition.
  • The Company does not undertake to revise or update any forward-looking statements.
  • The presentation is not a prospectus, offering circular, or offer document under applicable laws.
  • All figures are for the Company as a standalone entity.
  • 1 Crore = 10 Million = 100 Lakh.