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Financial Performance Highlights
Annual Financials (FY24-FY26)
- Revenue: FY24: ₹140.11 Cr, FY25: ₹150.72 Cr, FY26: ₹161.03 Cr
- Other Income: FY24: ₹0.91 Cr, FY25: ₹0.69 Cr, FY26: ₹1.33 Cr
- Total Income: FY24: ₹141.02 Cr, FY25: ₹151.41 Cr, FY26: ₹162.35 Cr
- Raw Material Expense: FY24: ₹77.68 Cr, FY25: ₹80.37 Cr, FY26: ₹82.27 Cr
- Employee Benefit Expense: FY24: ₹23.04 Cr, FY25: ₹26.68 Cr, FY26: ₹32.83 Cr (significant increase due to new labor code implementation)
- EBITDA: FY24: ₹12.75 Cr, FY25: ₹13.76 Cr, FY26: ₹14.12 Cr
- EBITDA Margin: FY24: 9.04%, FY25: 9.09%, FY26: 8.70%
- PAT: FY24: ₹8.73 Cr, FY25: ₹8.25 Cr, FY26: ₹3.67 Cr
- PAT Margin: FY24: 6.19%, FY25: 5.45%, FY26: 2.26%
- EPS: FY24: ₹9.49, FY25: ₹8.98, FY26: ₹4.60
Quarterly Financials (Q4 FY26 vs Q4 FY25)
- Revenue: Q4 FY25: ₹37.77 Cr, Q4 FY26: ₹40.76 Cr
- EBITDA: Q4 FY25: ₹3.87 Cr, Q4 FY26: ₹2.78 Cr (28.18% decline)
- EBITDA Margin: Q4 FY25: 10.15%, Q4 FY26: 6.74% (340.79 basis points contraction)
- PAT: Q4 FY25: ₹3.20 Cr, Q4 FY26: -₹0.26 Cr (108.15% decline)
- PAT Margin: Q4 FY25: 8.38%, Q4 FY26: -0.63%
- Finance Costs: Q4 FY25: ₹0.65 Cr, Q4 FY26: ₹1.53 Cr
- Exceptional Items: Q4 FY26: -₹0.18 Cr
Operational and Strategic Updates
New Malur Facility Commissioning
- Location: Bangalore, Malur
- Land Area: 3 acres (11,987 sq. mtr)
- Built-up Area: 70,000 sq. ft. (7,191 sq. mtr)
- Facility Type: Medium & Heavy Fabrication
- Primary Focus: Construction Equipment Segment
- Paint Shop: Phase 1 operational from June 2026
- Strategic Impact: Largest and most advanced facility; enhances export capabilities; generates 250 direct & indirect jobs
- Revenue Contribution: Malur plant contributes 46% of total revenue
Manufacturing Network Overview
The company operates six manufacturing units across five states:
- Pune, Markal Industrial Area: 5,820 sq. mtr building (25% revenue contribution)
- Bangalore, Bommasandra: 2,100 sq. mtr building
- Bangalore, Malur: 7,191 sq. mtr building (46% revenue contribution)
- Savli, Savli GIDC: 4,139 sq. mtr building (15% revenue contribution)
- Chennai, Bangalore Highway: 2,050 sq. mtr building (8% revenue contribution)
- Kundli, Sonepat: 1,600 sq. mtr building (6% revenue contribution)
Business Segments and Capabilities
- Revenue Breakdown: Domestic: 85.82%, Exports: 14.18% (₹22.83 Cr)
- Core Services: CNC Fiber Laser cutting, CNC bending (25 press brakes), robotic welding, contract manufacturing, surface treatment
- Product Portfolio: Components for construction equipment, rail transport, power sector, agricultural machinery, electrical equipment
- Key Clients: Larsen & Toubro, Siemens, Alstom, Perkins, Senvion, Haulotte, Emerson
Management Commentary
Mr. Harshad Patel, Managing Director, stated that FY26 was a "defining year of capacity creation" with the commissioning of the Malur facility. He noted that EBITDA margins moderated to 8.7% primarily due to higher personnel costs following implementation of new labor code. Exports now contribute ~14% of revenue, and the Malur plant strengthens export scaling capabilities.
Future Outlook and Guidance
- Revenue Growth Target: 20% CAGR over next three years
- Malur Plant Revenue Target: ₹100 Cr by FY29
- Expansion CAPEX: ₹18 Cr for expansion
- Strategic Initiatives: Enhanced automation, robotic integration, Industry 4.0 adoption, entry into retail sector for Cut Steel Parts, growth in Robotics Business
- Expected Benefits: Operating leverage driving margin recovery and expansion
Capital Structure and Market Data
- Share Capital: ₹9.19 Cr (consistent across FY24-FY26)
- Reserves & Surplus: FY24: ₹44.73 Cr, FY25: ₹62.12 Cr, FY26: ₹65.41 Cr
- Total Equity: FY24: ₹53.92 Cr, FY25: ₹71.31 Cr, FY26: ₹74.60 Cr
- Long Term Borrowings: FY24: ₹7.08 Cr, FY25: ₹12.86 Cr, FY26: ₹14.68 Cr
- Share Price: ₹129.05
- Market Capitalization: ₹128.95 Cr
- Shares Outstanding: 99,92,600
- Promoter Holding: 16.12%
- Public Holding: 83.88%
- 52 Week High/Low: ₹158.55/₹90.00
Industry Context and Growth Drivers
The presentation highlights several growth drivers for the metal fabrication industry:
- India's construction equipment market projected to reach $13.22B by 2032 (9% CAGR)
- Agricultural machinery market growing at 8.5% CAGR through 2030
- Electrical equipment market projected to grow from $52.98B in 2022 to $125B by 2027 (11.68% CAGR)
- Railway modernization with 40,000 conventional bogies to be upgraded to 'Vande Bharat' standards
- ₹12.2 Lakh Cr infrastructure capex in FY27 and NIP 2.0 of ₹150 Lakh Cr (2026–32)
- 500 GW non-fossil energy capacity by 2030 driving demand for fabricated structures