Event Type: Quarterly earnings conference call and investor dialogue for Q4 and FY26 results
Event Date and Time: June 04, 2026, Thursday (specific time not mentioned in transcript)
Purpose of Event: Discussion of financial performance for Q4 and FY26, strategic initiatives, business outlook, and long-term value creation roadmap
Earnings Announcement Timing: The call was held after the earnings announcement (June 4, 2026, following March 31, 2026 quarter end)
Management Participants:
- Mr. Chandkampi Patel, Chairman and Managing Director
- Mr. M. Srinivas Reddy, Chief Executive Officer
- Mr. Nikhil Bhatt, Vice President of Strategy
- Mr. Ankit Patel, Chief Financial Officer
- Mr. Mandar Desai, Company Secretary and Compliance Officer
Availability of Materials: The transcript of the earnings call was made available through regulatory filing to the National Stock Exchange of India Limited
UPSI Statement: The transcript includes standard forward-looking statement disclaimer noting that certain statements may be forward-looking and subject to uncertainties
Financial Period Discussed: Q4 FY26 (quarter ended March 31, 2026) and full FY26 (year ended March 31, 2026)
Financial Highlights:
- Q4 FY26 consolidated revenue: ₹255+ crore (41.8% YoY growth from ₹180 crore in Q4 FY25)
- Sequential growth: 66.8% over Q3 FY26
- FY26 consolidated revenue: ₹668+ crore (39.3% YoY growth from ₹479 crore in FY25)
- Q4 FY26 EBITDA: ₹21.767 crore (8.5% margin)
- FY26 EBITDA: ₹46.04 crore (6.9% margin vs 9.1% in FY25)
- Q4 FY26 PAT: ₹10.12 crore
- FY26 PAT: ₹12.13 crore
- Dividend: Final dividend of ₹2.25 per equity share recommended
Forward-Looking Statements and Strategic Themes:
- Target to reach ₹1,000 crore revenue in near future (by FY28)
- FY27 revenue guidance: ₹830-850 crore (25-30% growth)
- FY27 EBITDA margin guidance: 8-8.5%
- Focus on expanding integrated cold chain portfolio, scaling high-growth product categories
- Strengthening distribution and service network (200+ dealer/distributor partners)
- Improving operational efficiency and deepening domestic/international presence
- Order book of ₹237 crore provides strong visibility
Additional Notes Section
Attachments: The regulatory filing enclosed the earnings call transcript as an attachment
Financial Data Disclosure: The announcement contained extensive financial data including revenue figures, profitability metrics, segment breakdowns, and forward guidance
Segment Revenue Contribution for FY26:
- Cold Rooms: 42%
- Industrial Refrigeration: 3%
- Commercial Refrigeration (Traditional): 14%
- Transport Refrigeration: 6%
- Ammonia & Projects: 9%
- Continuous Panels: 14%
- Commercial Freezers (New Vertical): 12%
Quick Commerce Segment Contribution: 13% of FY26 revenue (₹78-79 crore)
Subsidiary Performance:
- Bharat Refrigerations: ₹43 crore revenue in FY26, expected ₹50-55 crore in FY27
- Icebest: ₹3 crore revenue in FY26, expected modest growth in FY27
Regional Revenue Mix:
- Western India: 55-60%
- Northern India: 13-15%
- Southern India: 13-15%
- Eastern India: 13-15%
Average Ticket Sizes by Product Category:
- Modular Cold Rooms: ₹3-6.5 lakh
- Commercial Refrigeration: ₹50,000-75,000
- Refrigerated Vans: ₹3-5 lakh
- Industrial Refrigeration: ₹3-5 lakh
- Continuous Panels: ₹30-50 lakh per project
- Commercial Freezers: ₹16,000-17,000 per unit
Gross Margins by New Business:
- Continuous Panels: 14-16%
- Commercial Freezers: 20-22%
Capacity Utilization: New facilities operating at 55-60% utilization
Debt Position: Total borrowings reduced from ₹48 crore to ₹36-37 crore, with ongoing repayment
ROCE Target: Aiming to return to above 20% ROCE, targeting 25% over time
Seasonal Pattern: Historically 40-45% revenue in H1, 55-60% in H2
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