Key Financial Performance (Q1 FY27 Consolidated)
Income Statement Highlights (Rs. Mn):
- Revenue from Operations: ₹212 (vs. ₹152 in Q1 FY26, a 39.5% increase)
- Other Income: ₹0 (vs. ₹0 in Q1 FY26)
- Total Income: ₹212 (vs. ₹152 in Q1 FY26)
- Cost of Material Consumed: ₹157 (vs. ₹322 in Q1 FY26)
- Change in Inventories: ₹14 (vs. -₹227 in Q1 FY26)
- Employee Benefits Expense: ₹1 (vs. ₹1 in Q1 FY26)
- Other Expenses: ₹15 (vs. ₹19 in Q1 FY26, a 33.3% decrease)
- EBITDA (includes other income): ₹25 (vs. ₹37 in Q1 FY26)
- EBITDA Margin: 11.6% (vs. 24.2% in Q1 FY26)
- Depreciation and Amortization Expense: ₹40 (vs. ₹13 in Q1 FY26)
- EBIT: -₹15 (vs. ₹24 in Q1 FY26)
- EBIT Margin: Not meaningful (vs. 15.7% in Q1 FY26)
- Finance Costs: ₹9 (vs. ₹10 in Q1 FY26)
- Profit Before Tax: -₹24 (vs. ₹14 in Q1 FY26)
- PBT Margin: Not meaningful (vs. 9.2% in Q1 FY26)
- Tax Expense: ₹2 (vs. -₹3 in Q1 FY26)
- Profit After Tax: -₹27 (vs. ₹17 in Q1 FY26)
- PAT Margin: Not meaningful (vs. 11.1% in Q1 FY26)
- Basic EPS: -₹2.54 (vs. ₹1.21 in Q1 FY26)
One-Time Adjustment:
The depreciation and amortization expense for Q1 FY27 includes an additional depreciation of ₹28 Mn on revalued assets. Excluding this one-time charge, the company would have reported an Adjusted Profit After Tax of ₹1 Mn for the quarter.
Historical Financial Performance (Consolidated)
A summary of the company's performance from FY23 to FY26 is provided:
| (Rs. Mn) | FY23 | FY24 | FY25 | FY26 |
|--|--|--|--|--|
| Revenue from Operations | 230 | 23 | 10 | 193 |
| Other Income | 1 | 8 | 2 | 17 |
| Total Income | 231 | 31 | 12 | 210 |
| EBITDA1 | -68 | -14 | -10 | 59 |
| EBITDA Margin | - | - | - | 28.3% |
| Profit After Tax | -172 | -92 | -64 | 3 |
| PAT Margin | - | - | - | 1.3% |
| Basic EPS | -10.97 | -5.88 | -4.11 | 0.19 |
Business Overview and Strategy
Product Portfolio: The company is an integrated non-ferrous metal platform manufacturing:
- Copper Strips and Foils: For transformers, switchgear, and electrical components.
- Brass Strips: For automotive components, electrical fittings, and hardware.
- Phosphorous Bronze Strips: For electrical contacts, springs, and precision components.
- Stainless Steel Foils: For automotive components, industrial equipment, and precision engineering.
Key End-use Industries: Infrastructure, Renewables, Electrical and Power, Automotive, Industrial, and Defence.
Manufacturing Capacity: 20,000 MTPA for non-ferrous and value-added products located in Baddi, Himachal Pradesh.
Business Model: Manufacturer of non-ferrous metal products with a focus on copper, brass, and alloy-based solutions for electrical and industrial applications, supplying to both domestic and export markets (including Middle East and Africa).
Growth Strategy:
- Scale operations to restore revenue levels achieved during FY17–19 over the next 2–3 years.
- Drive growth through product innovation, OEM empanelment, and stronger customer relationships.
- Enhance operational capabilities via planned capacity expansion with support from JTL Industries.
- Improve capacity utilisation by the end of FY27 while increasing the share of value-added products.
- Transform into a focused, high-precision defence supplier, aligning with defence indigenisation and procurement priorities.
Board of Directors and Management
- Dhruv Singla: Chairman and Whole-time Director. Over 10 years of experience in project management and execution.
- Pranav Singla: Managing Director. Leads the company's scale-up in India's defence manufacturing sector.
- Neerja Chathley: Non-Executive Independent Director. 36+ years of experience in the education sector.
- Satinder Singh: Non-Executive Independent Director. Chartered Accountant and Insolvency Professional with 30+ years in banking and financial advisory.
- Dr. P.V.G.S. Jayaram: Non-Executive Independent Director. Retired Indian Army Colonel with 27 years of service.
- Ankit Singla: Company Secretary and Compliance Officer. Handles regulatory matters related to SEBI, Companies Act, FEMA, and RBI.
Investor Relations Contact
Abhishek Dakoria / Kapil Juneja at jtl@churchgatepartners.com, +91 99454 72589.
Compliance Contact
Ankit Singla at compliance@jtl.one.
Forward-Looking Statements Disclaimer
The presentation contains forward-looking statements relating to the implementation of strategic initiatives and future business developments. Actual results could differ materially from expectations due to factors including general market conditions, macro-economic trends, governmental and regulatory changes, currency exchange rates, competitive pressures, technological developments, and the financial conditions of third parties.