SPR Auto Technologies Limited – Investor Presentation Summary
Key Operational Highlights
In Q1FY27, geopolitical tensions created an adverse operating environment with supply chain disruptions and commodity price strain, affecting EBITDA by Rs. 300 Million.
The Company demonstrated resilience with strong performance despite external challenges.
Manufacturing infrastructure includes 14 plants and 8 assembly units with one world-class technology centre.
Global network presence in 30+ countries across 5 continents.
Segment-wise Performance
The company has diversified across automotive and non-automotive segments with presence in OEM, Exports, and Aftermarket.
Post-acquisition of Antolin businesses, powertrain agnostic products contribute over 35% of Consolidated Total Revenue.
Financial Highlights
Consolidated (Q1FY27)
Revenue from Operations: Rs. 14,744 Million
Other Income: Rs. 248 Million
Total Income: Rs. 14,992 Million (51.2% YoY growth)
Total Operating Expenses: Rs. 12,164 Million
EBITDA: Rs. 2,828 Million (26.6% YoY growth)
EBITDA Margin: 18.9% (vs. 22.5% in Q1FY26)
Depreciation and Amortization: Rs. 534 Million
Finance costs: Rs. 342 Million (elevated by Rs. 252 Million due to Antolin acquisition funding)
PBT before Exceptional Items: Rs. 1,952 Million (6.7% YoY growth)
PBT Margin before Exceptional Items: 13.0%
PAT: Rs. 1,476 Million (9.4% YoY growth)
PAT Margin: 9.8%
Cash PAT: Rs. 2,011 Million
Standalone (Q1FY27)
Total Income: Rs. 9,627 Million (11.7% YoY growth)
EBITDA: Rs. 2,020 Million
EBITDA Margin: 21.0%
Finance costs: Rs. 293 Million (elevated by Rs. 229 Million due to Antolin acquisition funding)
PBT before Exceptional Items: Rs. 1,508 Million
PBT Margin before Exceptional Items: 15.7%
PAT: Rs. 1,119 Million
PAT Margin: 11.6%
Cash PAT: Rs. 1,338 Million
Geographical Revenue Split
Not Specified
Balance Sheet Snapshot
Standalone (as of March 2026)
Property, Plant & Equipment: Rs. 5,152 Million
Capital Work in Progress: Rs. 180 Million
Goodwill & Other Intangible Assets: Rs. 173 Million
Right of Use Assets: Rs. 797 Million
Investments: Rs. 23,765 Million
Inventories: Rs. 4,541 Million
Trade Receivables: Rs. 5,667 Million
Cash & Cash Equivalents: Rs. 131 Million
Other Bank Balances: Rs. 8,701 Million
Total Assets: Rs. 52,268 Million
Total Equity: Rs. 28,821 Million
Borrowings: Rs. 11,078 Million (Non-Current) + Rs. 5,805 Million (Current)
Lease Liabilities: Rs. 382 Million (Non-Current) + Rs. 53 Million (Current)
Trade Payables: Rs. 3,876 Million
Debt-to-Equity Ratio: 0.59x
Consolidated (as of March 2026)
Goodwill & Other Intangible Assets: Rs. 16,948 Million
Right of Use Assets: Rs. 3,186 Million
Inventories: Rs. 6,237 Million
Trade Receivables: Rs. 8,330 Million
Cash & Cash Equivalents: Rs. 1,047 Million
Other Bank Balances: Rs. 9,311 Million
Total Assets: Rs. 61,527 Million
Total Equity: Rs. 30,183 Million
Borrowings: Rs. 12,000 Million (Non-Current) + Rs. 6,667 Million (Current)
Lease Liabilities: Rs. 911 Million (Non-Current)
Trade Payables: Rs. 6,825 Million
Debt-to-Equity Ratio: 0.62x
Capex & Cash Flow Health
Standalone Cash Flow (FY26)
Cash from Operating Activities: Rs. 5,346 Million
Cash from Investing Activities: Rs. (17,786) Million
Cash from Financing Activities: Rs. 11,583 Million
Net decrease in Cash & Equivalents: Rs. (857) Million
Consolidated Cash Flow (FY26)
Cash from Operating Activities: Rs. 6,250 Million
Cash from Investing Activities: Rs. (18,146) Million
Cash from Financing Activities: Rs. 12,054 Million
Net increase in Cash & Equivalents: Rs. 158 Million
Strategic & R&D Initiatives
Diversification strategy through acquisitions into high-precision injection moulded components and automotive interior solutions.
State-of-the-art Tech Centre focused on developing powertrain solutions including CNG-compatible components, hydrogen-based fuels, ethanol-blended fuels, and EV components.
Long-term technology licensing agreement with Antolin Global for access to cutting-edge technologies.
Five manufacturing facilities acquired from Antolin (2 in Chakan, 2 in Pune, 1 in Chennai).
Industry Trends & Business Environment
Geopolitical tensions creating supply chain volatility and commodity price swings.
Evolving powertrain mix with EVs, hybrids, and tighter emission norms reshaping demand.
OEMs seeking faster launches, higher precision, and greater supply reliability.
Indian automotive industry witnessing steady demand recovery, especially in passenger vehicles and two-wheelers.
Premiumization trend with consumers opting for SUVs and feature-rich vehicles.
Management Commentary & Growth Outlook
Elevated finance costs are a temporary effect expected to normalize once acquisition debt is repaid.
The company has demonstrated resilience in navigating industry-wide challenges.
Strategic acquisitions have created a multi-product, well-diversified organization.
ESG Updates
Implemented ISO 14001 Environmental Management Systems at manufacturing sites.
Zero Waste to Landfill certification (Bronze Medal) as per DIN-91436.
Three plants have Zero Liquid Discharge (ZLD) status.
Renewable energy focus: 27 MW Solar Power through Group Captive at Ghaziabad, 1.9 MW Rooftop Solar at Pathredi, 4 MW Solar Power through Group Captive at Bulandshahr, 1 MW Solar Plant at Pithampur.
95% of critical suppliers are environment compliant.
Implemented ISO 45001 Occupational Health and Safety Management System.
Zero Lost Time Accident (LTA) at plants.
98% reduction in waste to landfill over base year 2021-22.
59% reduction in energy consumption.
45% reduction in Scope 1+2 emissions.
5% reduction in water intensity.
200% water positive through rainwater harvesting projects.
Received Golden Peacock Award for Good Corporate Governance in 2022 & 2025.
ESG rating 2 from Dun & Bradstreet, 'B' Rating by CDP in 2025.
CSR Initiatives
Set up STEM Labs/SMART Classes in 6 Government Schools benefiting 1,500+ children.
Self-Defence training to 1,200+ students in Ghaziabad.
Providing free Prosthetic limbs to 350+ people across India.
Health Camps attended by 1,600+ patients.
Running 5 dispensaries in Ghaziabad, 2 in Pathredi, 1 in Neemrana and 1 in New Delhi.
35 Bed Hospital for 400+ old age/Dementia/Alzheimer's patients.
