Key Financial Performance (Q1 FY27)
Consolidated Financials:
- Revenue: ₹1,223 crore, representing 32.6% year-on-year growth
- EBITDA: ₹113 crore, up 34% YoY from ₹85 crore in Q1 FY26
- EBITDA Margin: 9.2% (in line with Q1 FY26 despite external headwinds)
- Profit After Tax (including share of associates): ₹51 crore, up 41.2% YoY from ₹36 crore
- PAT Margin: 4.2%, up 30 bps YoY
- Effective Tax Rate: 20.3%
Segment Performance:
- Manufacturing Business Revenue: ₹1,160 crore, up 36.8% YoY
- LED Lighting Contribution: 63% of total revenue (up from 61% in Q1 FY26)
Operational Highlights
Order Book & Customer Wins:
- Total Order Book: ₹2,500 crore with approximately 90% LED lighting composition
- Key Product Launches:
- Passenger Vehicles: Tata Motors Tiago (head lamps), Volkswagen Taigun (rear lamps)
- Two-Wheelers: Suzuki Motors Burgman Street (front turning signal lamps)
- Commercial Vehicles: Force Motors Traveller 2 (head lamps)
Segment Revenue Mix:
- Passenger Vehicles: 64%
- Two & Three-Wheelers: 31%
- Commercial Vehicles & Others: 5%
Product Revenue Mix:
- Front Lighting: 68%
- Rear Lighting: 23%
- Other Products: 9%
Customer Growth:
- Maruti Suzuki: 43% YoY growth
- Tata Motors: 68% YoY growth
- TVS Motors: Healthy business growth
Capacity Expansion & Capex
Current Projects:
- Bengaluru plant expansion for Maruti and Toyota upcoming models: Expected commissioning in Q4 FY27
- Brownfield projects at Sanand and Bawal locations to support new order wins
Capex Guidance:
- FY27 Capex: Revised upward to ₹200-250 crore (from previous guidance of ₹100-150 crore) due to new business wins
- Maintenance Capex: ₹40-50 crore
- FY28 Capex: Tentative guidance of ₹150-200 crore (subject to business wins)
Financial Position
Debt Position:
- Net Long-term Debt as of June 30, 2026: ₹209 crore
Margin Pressures & Recovery
Cost Impact:
- Commodity and other costs had approximately 120-130 bps net impact on margins in Q1 FY27
- 150 bps margin reduction in Q1 primarily due to delayed recoveries from OEMs on commodity price increases
- Recovery mechanisms: Currently quarterly or six-monthly amendments (not monthly as hoped)
Business Outlook & Guidance
Industry Context:
- Indian auto industry production: 93.5 lakh units, up 22% YoY
- Passenger Vehicle production: 14.5 lakh units, up 17% YoY
- Two-Wheeler production: 72.5 lakh units, up 23% YoY
- Three-Wheeler production: 3.5 lakh units, up 39% YoY
- Commercial Vehicle production: 3 lakh units, up 15% YoY
Company Guidance:
- Full Year FY27 EBITDA Margin: 10.5-11% (expected improvement from Q1 levels)
- Q2 FY27 Margin: Expected above 10% as Q1 realizations materialize
- Long-term Growth: 15-20% CAGR expected over next 3-5 years
- Revenue Target: ₹9,000 crore+ by FY30-31 from current base of ₹4,500-5,000 crore
- Long-term Margin Target: 13%+ EBITDA
Order Book Implementation:
- Approximately 60% of ₹2,500 crore order book (₹1,500 crore) expected to start production in FY28
Technology & Market Development
LED Penetration:
- Current content per vehicle: ₹15,000-20,000 on average (up to ₹30,000 for premium models)
- Expected increase: 50% over next 4-5 years to ₹22,000-25,000 per vehicle
- Future technologies: Dynamic lighting, laser lighting, comfort lighting, deeper ADAS integration
Localization Strategy:
- Current focus on electronics localization (LED modules, SMT, bare PCB, connectors)
- SMT: 100% localized
- Bare PCB: Current 40-50% localization, expected to reach 70-80% in 2-3 years
- Connectors: Current 24% localization, expected to reach 40-50%
- Expected margin benefit: 70-90 bps from localization efforts over 2-3 years
Customer & Market Strategy
Wallet Share Development:
- Maruti Suzuki: Expected to increase from less than 30% to 35-40%
- HMSI: Tail lamps wallet share expected to increase 2-3 times in FY28
- Mahindra & Mahindra: Maintaining 40-50% wallet share of lighting requirements
Growth Focus Areas:
- TVS Motors: Expected to be significant growth driver
- Suzuki Motorcycle India Private Limited (SMIPL): Expected growth driver
- Commercial Vehicle and tractor segment traction
Additional Business Lines
Mould Business:
- FY26 Revenue: ₹180-185 crore
- FY27 Target: ₹250-300 crore
- Majority expected in H2 (Q3/Q4)
HVAC Business:
- Current Revenue: ₹18-20 crore annualized (Honda customer)
- Peak Potential: ₹35-40 crore for current customer
- Limited near-term expansion plans
Management Participants
- Mr. Deepak Jain: Chairman and Managing Director
- Mr. Anmol Jain: Joint Managing Director
- Mr. Sanjay Mehta: Group Chief Financial Officer
- Mr. Ravi Teltia: Chief Financial Officer
- Mr. Naval Khanna: Corporate Head, Taxation
- Ms. Surabhi Chandna: Group Head of Investor Relations and Value Creation