Financial Performance Highlights - H1 FY27 (Unaudited)

Liotech Industries Limited announced its unaudited financial results for the first half of FY27. The key financial figures are:

  • Total Revenue: ₹3,363.84 lakhs
  • EBITDA: ₹620.82 lakhs
  • EBITDA Margin: 18.46%
  • Profit Before Tax (PBT): ₹472.35 lakhs
  • PBT Margin: 14.04%
  • Profit After Tax (PAT): ₹353.61 lakhs
  • PAT Margin: 10.51%

Management Commentary

Mr. Hiteshbhai Mansukhbhai Bhuva, Managing Director, commented that H1 FY27 marked the company's first half-year as a listed company. The manufacturing plant at Shapar operated close to full capacity, supported by:

  • Expanded dealer network
  • Improved product mix
  • Higher realization per tonne

The company strengthened its market position by passing on major steel price increases to customers while absorbing smaller cost increases where required.

Expansion and Growth Plans

The company is advancing expansion plans at its Shapar facility through:

  • New machinery installations
  • Additional infrastructure construction
  • Construction of two additional floors underway

The expansion is expected to nearly double the existing built-up area of 12,632 sq. ft. The company aims to commission new machinery and expand presence beyond the current 9 states and union territories. Greater capacity benefits are expected in FY28, with management targeting to maintain EBITDA margins of 15-16% while strengthening the dealer network.

Operational Highlights

  • Received purchase orders aggregating ₹6.46 Crore from a domestic entity for supply of architectural hardware
  • Orders are for execution within approximately 30 days

Corporate Background and Listing Details

  • Company listed on BSE SME Platform on 24 June 2026
  • IPO consisted of 11.22 lakh equity shares at ₹321 per share
  • Total IPO size: ₹36.02 Crore, comprising:
  • Fresh issue: ₹28.89 Crore
  • Offer for sale: ₹7.13 Crore
  • IPO net proceeds of ₹24.28 Crore were earmarked for:
  • Machinery purchase
  • Loan repayment
  • Working capital
  • General corporate purposes

Business Model and Operations

  • Operates on B2B model catering to housing, infrastructure, and engineering sectors
  • Modern manufacturing facility in Shapar, Gujarat
  • Offers end-to-end solutions from design to dispatch
  • Product portfolio: 150+ product specifications across 9 product categories
  • Geographic reach: Supplies customers in 9 states and union territories
  • FY26 Performance (Reference):
  • Revenue: ₹7,049.64 lakhs
  • EBITDA: ₹1,039.62 lakhs
  • Net Profit: ₹632.01 lakhs