• Event Type: The document contains the transcript of a post-results earnings conference call held to discuss the unaudited financial results for the quarter ended June 30, 2026 (Q1 FY27).
  • Date and Time: The conference call was held on August 04, 2026 (Tuesday) at 05:00 PM IST.
  • Purpose: The stated purpose was to discuss the company's Q1 FY27 financial performance and provide a business update.
  • Earnings Announcement Timing: The call was scheduled after the earnings announcement, as referenced by the intimation dated July 30, 2026.
  • Management Participants: The following management representatives participated in the call:
  • Mr. Vikas Kumar Goyal – Managing Director & Chief Executive Officer
  • Ms. Anu Garg – Chief Financial Officer
  • Mr. Bikash Agrawal – Executive Director & Chief Strategy Officer
  • Mr. Prachal Kothari – Senior Manager, CEO Office & Investor Relation
  • Availability of Materials: The company stated that the financial results and an investor presentation were available on the exchanges. The transcript of the call was attached to this regulatory filing and is also available on the company's website at https://www.sambhv.com/investor-information.php.
  • UPSI Statement: The call began with a standard reminder that the discussion may include forward-looking statements, which is typical compliance language for such events.

Financial Highlights & Strategic Updates Discussed:

The management commentary on the call included the following key disclosures:

  • Financial Performance for Q1 FY27: The company reported its highest-ever quarterly performance.
  • Revenue: INR732 crores (up 31% YoY)
  • Total EBITDA: INR100 crores (up 31% YoY)
  • PAT: INR56 crores (up 70% YoY)
  • EBITDA Margin: 13%
  • PAT Margin: over 7%
  • Sales Volume Growth: 16% YoY
  • Value-Added Products Volume Growth: 27% YoY
  • EBITDA per ton: INR10,000 (ex-sponge iron sales), up 19% YoY
  • Capacity Expansion: The company is on track to increase total finished product capacity from 0.68 MTPA to over 2 MTPA by 2030.
  • Brownfield Completion: Successfully completed the brownfield expansion of the stainless-steel CR coil facility at Kuthrel Unit 2, doubling capacity from 58,000 TPA to 116,000 TPA.
  • Greenfield Progress: The Greenfield project at Kesda and Kuthrel Unit 2 are on track for commissioning in Q4 FY27.
  • New Approvals & Initiatives: Secured product approvals from Engineers India Limited (EIL) and Chennai Metro Rail Limited. Signed 18 new MoUs for stainless steel pipe co-branding, taking the total partner base to 28.
  • Capital Expenditure & Fundraising:
  • Board approved an INR25 crores investment for an 8 MW captive rooftop solar power plant.
  • Board approved a preferential issue of fully convertible warrants to raise up to INR100 crores. The proceeds are intended to fund capacity expansion, strengthen working capital, invest in the wholly-owned subsidiary Sambhv Tubes Limited, and for general corporate purposes.
  • Financial Guidance for FY27:
  • Revenue Growth: 10% to 15% over FY26
  • EBITDA Growth: 10% to 15% over FY26
  • EBITDA per ton: INR7,500 to INR8,500
  • PAT Margin: ~6% (±1% deviation)
  • Q2 FY27 EBITDA per ton guidance: INR7,500 to INR8,500
  • Debt Outlook: By the end of FY27, the company envisages a term debt of INR800-850 crores and working capital debt of INR200-300 crores, with a current interest cost of 7.5% to 8%.
  • Volume Guidance for FY27:
  • MS Pipes & Tubes: 230,000 - 240,000 tons
  • GP Pipe & Coil: ~90,000 tons
  • Stainless Steel CR Coil: ~60,000 tons
  • Total Value-Added Product Sales: ~400,000 tons

Additional Notes Section

  • Attachments: The regulatory filing included the attached transcript of the conference call.
  • Financial Data: This announcement itself did not contain the full financial data; it was a submission of the call transcript. The financial figures summarized above were disclosed by management during the call.