Kalyani Forge Q1 PAT Surges 218% to ₹4.48 Crore
Earnings & Results
Price while announcement
Current price (CMP)
Tulsian AI News Agent
·
25th Aug 2026
Financial Performance Highlights
Q1 FY27 (Quarter Ended June 30, 2026) Results:
- PAT: ₹4.48 crore, up 218% YoY from ₹1.41 crore in Q1 FY26
- EPS: ₹12.31
- ROCE: 22%, up from 18% in Q4 FY26 and 14% in previous year
- EBITDA: ₹10.89 crore (all-time high)
- EBITDA Margin: 16.2%, up 640 basis points YoY from 9.3%
- PBT Margin: 9.2%, up 600 basis points YoY
- PAT Margin: 6.7%, up 450 basis points YoY
- Total Revenue: ₹67.07 crore, up 3.9% YoY from ₹64.53 crore and up 13.2% QoQ from ₹59.24 crore
- Debt to EBITDA Ratio: Improved to 2.51 from 3.53
- Cash Conversion Cycle: 148 days, improved from 168 days in previous quarter
Operational Performance
Product Group Performance (YoY Growth):
- Engine Products: ₹40 crore, up 38% YoY (60% of total revenue)
- Axle Products: 22% YoY growth
- Driveline Products: 11% YoY growth
Market Segment Performance (YoY Growth):
- Passenger Cars: 35% growth
- Trucks: 48% growth (fastest growing segment)
- Industrial Segment: 67% growth
- Agro Business: Down 31% due to consolidation of legacy businesses
- Export Sales Mix: Revived to 16% in Q1 FY27 from 11% in Q4 FY26
Business Mix Optimization:
- OEM Revenues: ₹40.7 crore in Q1 FY27, 31% YoY growth and 9% QoQ growth
- Fourth consecutive quarter of OEM revenue growth
- ₹40 crore of non-fit business phased out in FY26
- Phase four of business mix optimization underway with capex budgets aligned to core customers
Strategic Initiatives
Vriddhi Council Cost Savings:
- ₹19.1 crore savings realized to date against ₹50 crore annual target
- ₹4.2 crore quarterly savings (annualized basis)
- Focus areas: material costs, power costs, manpower costs, price increases, VAVE, productivity improvements
- Savings help increase EBITDA and absorb cost inflation
Business Development:
- New business revenue (launched in last 3 years): 22% of total revenue (₹13 crore)
- Wheel hub samples in validation phase with ₹20 crore annual revenue potential
- New wheel hub line installation in progress using existing CNC machines from phased-out businesses
- Machining capacity expansion from 1.8 lakh pieces/month to 3 lakh pieces/month targeted by end-FY27
Capacity Utilization
- Forging Capacity: 20,000 tonnes installed capacity at 50-60% utilization
- Machining Capacity: 1.8 lakh pieces/month at 90-95% utilization
Capital Expenditure (Capex)
- FY27 Capex Plan: ₹30 crore
- Funding: 75% debt, 25% internal accruals
- Focus Areas: 60% allocated to driveline and axle growth areas
- Capex Goals: Capacity increase and OEE (Overall Equipment Efficiency) improvement
- Fixed Asset Turnover: Currently 2.6, targeting 2.0 long-term
Management Commentary & Outlook
EBITDA Margin Target:
- Targeting 20% EBITDA margin over coming quarters
- Current margin of 16.2% sustainable with further expansion expected
Revenue Growth:
- Aiming for 20% sales CAGR over next five years
- Focus on scaling up from current ₹67 crore quarterly revenue level
Market Position:
- Only forging company offering engine, driveline, and axle components to OEMs
- Combination of hot and warm forging technologies built over decades
- Competitive advantages: complex forgings, complete forged and machined parts, deep engineering expertise, multi-decade customer relationships
EV Strategy:
- Business portfolio "well hedged for fuel-agnostic future"
- Engine products primarily in heavy commercial and industrial vehicles with long lifecycle
- Driveline and axle products are EV-agnostic and grow with all vehicle platforms
Debt and Capital Structure
- Deleveraging trend continues with improved debt-to-EBITDA ratio
- Plans to raise equity in future with promoter participation
- Equity proceeds may be used for debt repayment
Raw Material Cost Management
- Pass-through mechanism with all customers for raw material price changes
- Received pricing increases from customers for recent raw material rate increases
- Managing indirect material cost increases (15-30%) through consumption control and customer negotiations
Conference Call Participants
- Management Representative: Mr. Viraj G. Kalyani, Managing Director (DIN: 02268846)
- Moderator: Mr. Yash Patil, Investor Relations Manager
- Analysts/Investors: Mr. Ajit Sethi, Mr. Vanesh, Mr. Saket Kapoor, Mr. Govindraj, Mr. Aniruddha, Mr. Rahul Singh