This document is an investor presentation for Q1FY27 submitted to the National Stock Exchange of India Limited as a compliance filing. It provides a comprehensive business and financial update.

Financial Performance – Q1FY27

  • Revenue from Operations stood at ₹952.4 Mn (₹95.24 crore), a growth of 56.1% YoY (Q1FY26: ₹610.3 Mn).
  • EBITDA was ₹154.3 Mn, up 94.8% YoY (Q1FY26: ₹79.2 Mn).
  • EBITDA Margin expanded by 322 basis points to 16.20% from 12.98% in Q1FY26.
  • Profit After Tax (PAT) was ₹95.8 Mn, more than doubling with a 110.3% YoY increase (Q1FY26: ₹45.6 Mn).
  • PAT Margin improved to 10.06% from 7.47% in Q1FY26.
  • Earnings Per Share (EPS) was ₹9.6 for the quarter, up from ₹4.6 in Q1FY26.

Strategic Expansion Update

  • The company has secured a 13-acre industrial land parcel on a 30-year lease near Metoda GIDC, with approximately 9 acres available for development.
  • This expansion is aimed at eliminating production bottlenecks, adding critical component manufacturing capacity (backward integration), and supporting future growth.
  • The planned capital investment is estimated at ~₹50 crore in infrastructure, plant, and machinery.
  • The project is eligible for incentives under the Viksit Gujarat Industrial Policy 2026, including up to a 25% capital subsidy and a 7% interest subsidy.
  • The targeted completion timeline for the project is within 12 months.
  • The funding is planned through a balanced mix of internal accruals and debt.

Management Commentary (Mr. Rupesh Mehta, CMD)

  • Management attributed the strong quarterly performance to healthy execution, a richer product mix, and improving operating leverage.
  • The installed production capacity is stated to be 2,500 machines per annum.
  • The order book remains healthy, providing solid visibility, with sustained demand across general engineering, defence, and aerospace segments.
  • The NEXA series contributes around 40% of the pending order book as of the end of Q1FY27.
  • The company is debt-free with a strong balance sheet and a net cash surplus.

Business Overview and Strategy

  • The presentation details the company's evolution from basic machines to a technology-led capital goods platform, now offering 383+ variants.
  • A key strategic focus is on increasing the revenue share from the Defence & Aerospace sectors. The company has supplied 200+ machines to 35 Defence factories and 100+ machines to 6 Aviation/Aerospace factories.
  • As of June 30, 2026, bids worth ₹304 crore are under evaluation for the Defence and Aerospace sector, with total bids amounting to ~₹1,043 crore.
  • The company's future roadmap (2026-2030) includes plans for a larger 30-acre plant targeting a capacity of 10,000 machines, with 50% reserved for defence work.

Additional Information

  • The document includes extensive details on the company's product portfolio, infrastructure, R&D centers, automation solutions, competitive advantages (lowest cost producer, high asset turnover, zero debt), and ESG efforts.
  • ESG initiatives include a 750 KW rooftop solar plant enabling ~90% daytime power savings, resulting in total savings of ~₹182 lakhs till FY26.
  • The presentation also includes annual financials for FY22-FY26, showing a 15% Revenue CAGR and a 27% EBITDA and PAT CAGR over this period.

Additional Notes Section

  • This document is an updated Investor Presentation submitted to the exchange for compliance and stakeholder information.
  • The document contains detailed financial data for Q1FY27 and historical annual financials.
  • The presentation includes forward-looking statements subject to risks and uncertainties, as detailed in the disclaimer.