Financial Performance for Q1 FY27 (Quarter Ended June 30, 2026)
- Total Revenue: ₹475 crores, representing 1.7% year-on-year growth
- SLCM Revenue: ₹388 crores, marginal growth over Q1 FY26
- Non-SLCM Revenue: ₹48 crores, growing 6.4% year-on-year led by pumps segment
- Spares and Services Revenue: ₹39 crores, growing 6.2% year-on-year
- EBITDA: ₹59 crores compared to ₹61 crores in Q1 FY26
- EBITDA Margin: 12.5%, contracting 70 basis points year-on-year
- Profit After Tax: ₹55.6 crores, growing 5% year-on-year
Operational and Market Performance
- SLCM market share expanded to 75.1% in Q1 FY27 from 69% in Q1 FY26 and 73.5% in full year FY26
- Industry registrations declined 27% in the quarter while Ajax volumes declined 21%
- Price premium maintained over peers despite challenging environment
State-wise Market Performance
Significant variations across states with notable market share gains:
- Gujarat: Volumes increased 40%, market share improved from 71% to 82%
- Rajasthan: Volumes declined 21%, but market share improved from 66% to 86%
- Odisha: Volumes grew 13%, market share improved from 61% to 88%
- Chhattisgarh: Volumes declined 11%, market share improved from 73% to 91%
- Maharashtra and MP: Significant volume declines but market share improvements
- Karnataka: Showing good traction after political changes
Product Performance
- UDAAN series: Sold 121 units in Q1 FY27, following 202 units sold in previous year
- 35-40 UDAAN units sold in July 2026
- New ARGO 4000 planned for launch in Q2 FY27
- Concrete pumps delivered strong growth with healthy market acceptance
Export Business
- Export revenue share: 9% in Q1 FY27
- First slip-form paver exported during the quarter
- Key markets: Algeria, Morocco, Nigeria (38% of shipments)
- SLCMs constitute 65% of export volume, non-SLCMs 35%
- Targeting 30% CAGR growth in exports over next three years
Cost Environment and Pricing
- Direct material costs increased due to rising fuel and steel prices
- Internal cost optimization measures accelerated
- Previous 2% price increase implemented in Q4 FY26
- Evaluating additional calibrated price hike for implementation in current quarter
- Steel prices (E250, E350) have increased
Organizational Changes
- Ketan Pendse joined as Chief Financial Officer in June 2026 with over two decades of experience
- Manufacturing streamlined under single leader
- Head of Obadenahalli plant now oversees procurement and supply chain
- Services and spares functions aligned with strategy and product planning
Cash Position and Capital Allocation
- Cash balance exceeded ₹1,100 crores as of June 2026
- Provides flexibility to pursue future growth opportunities, including inorganic opportunities
- Management actively pursuing multiple inorganic opportunities
- Prudent capital allocation approach maintained
Business Outlook and Guidance
- Q2 expected to remain seasonally soft and challenging for margins
- Expect customer sentiment and demand momentum to improve in second half
- Nearly 60% of revenue typically generated in H2
- Business best assessed from annualized multi-year perspective
- Targeting 10%-15% growth in non-SLCM business for full year
- Longer-term EBITDA margin corridor target of 13% to 15%
Application Mix Shift
- Traditional applications (irrigation, railways, bridgeworks, power) muted
- Urban infrastructure and building-related work increased to 35-40% of business from 15-20%
- Roads continue to constitute 40-43% of SLCM applications
- Private sector-led projects driving current demand
Initiatives and Strategy
- Focus on three value disciplines: customer intimacy, product leadership, operational excellence
- Strengthening B2B channel initiatives for non-SLCM business
- Driving process centricity on coverage and conversion at dealerships
- Focus on increasing share of AMCs in spares and services business
- Multiple customer engagements and potential contracts progressing well
Conference Call Participants
Management: Shubhabrata Saha (Managing Director and CEO), Ketan Pendse (CFO), SGA (Investor Relations)
Analysts: Representatives from Nuvama Research, Edelweiss Public Alternates, JM Financial, ICICI Securities, Citi Group, Bandhan AMC, Solidarity Advisors, Vaikarya Investment Management