Event Type: Q4 and FY26 Post Earnings Conference Call held on Friday, 22nd May, 2026 at 3:00 PM IST.
Management Participants:
- Mr. Ankur Shah, Managing Director
- Mr. Manish Shah, Chief Financial Officer
Financial Performance Highlights:
- Q4 FY26 Revenue: INR 648 million, up 42.2% YoY
- Q4 FY26 EBITDA: INR 161 million, up 55.1% YoY
- Q4 FY26 EBITDA Margin: 24.8% (206 bps improvement YoY)
- Q4 FY26 Net Profit: INR 128 million, up 72.9% YoY
- Q4 FY26 Net Profit Margin: 19.7% (351 bps improvement YoY)
- FY26 Revenue: INR 2,448 million, up 29.1% YoY
- FY26 EBITDA: INR 520 million, up 69.9% YoY
- FY26 EBITDA Margin: 21.3% (511 bps improvement YoY)
- FY26 Net Profit: INR 413 million, up 85.6% YoY
- FY26 Net Profit Margin: 16.9% (514 bps improvement YoY)
Operational Highlights:
- Order book as of 31 March 2026: INR 1,034 million
- Tender pipeline as of 31 March 2026: INR 2,210 million
- Liquid reserves created: INR 650 million (reflected in non-current financial assets)
- Cash balance: North of INR 100 crore
Business Updates and Strategic Initiatives:
- Design win for aircraft arresting gear system
- Expanded armoured steel profile range from 17 to 26 profiles
- Received AS9100D certification (aerospace components)
- Received IRS certification (commercial shipbuilding)
- Purchased 50,000 sq ft plot for capacity expansion
- Doubled bulb bar capacity from 2,500 tons to 4,500 tons in April 2025
- Developed large castings for naval platforms
- BV certification obtained
- Migrated from SME board to main board in December
- Under construction of India's largest AUV in partnership with Navy and DRDO
- Transfer of technology from NIO Goa for C-Bot
- MoU with Ministry of Steel for developing strategic steel under PLI scheme
- New office building at Halol premises
- 20% stake in Conceptia (ship and submarine design)
- 40% stake in Waveoptix Defence Solutions (RF to optical fiber modules)
- JV with Vabo Composite for composite fire-resistant doors and hatches
- Investment in Taharabadkar Solutions (smart ammunition systems)
Growth Guidance and Outlook:
- Management targets 30%+ revenue growth for FY27 and FY28
- Margin expansion expected to continue due to product mix improvement and operational leverage
- Growth primarily from existing defence products (bulb bars, weld consumables, armoured profiles)
- New ventures (AUV, smart ammunition) are in development phase with revenue contribution expected in 2-3 years
Product Mix FY26:
- Bulb bars: ~60%
- Welding wires: ~15%
- Armoured steel profiles: ~15%
- Others: ~10%
Associate Company Performance FY26:
- Conceptia: Revenue ~INR 80 crore, PAT ~INR 5 crore, order book INR 20-25 crore
- Waveoptix: Revenue ~INR 22-23 crore, PAT ~INR 5-5.5 crore, order book ~INR 6 crore
Q&A Key Takeaways:
- INR 65 crore liquid reserve reflected in non-current financial assets as long-term fixed deposits
- JV with Vabo requires additional INR 4-5 crore funding, to be funded internally
- Raw material inflation acknowledged but not expected to have substantial margin impact
- Order book execution expected in FY27, with tender pipeline likely to fructify in first half
- Navy has earmarked ~$1 billion for autonomous underwater platforms (AUV space)
- Commercial shipbuilding inquiries showing uptick, company ready with certifications
Additional Notes Section
- The document is a transcript of the earnings call submitted to NSE pursuant to Regulation 30 of SEBI LODR Regulations
- The call contained forward-looking statements with inherent risks and uncertainties
- The company adopted Ind AS for the first time for FY26 financials