Financial Performance Highlights
Revenue Performance:
- Q1 FY27 consolidated revenue: ₹108 crores
- Represents 71% year-on-year growth
- 32% sequential growth over Q4 FY26
- Growth driven by strong customer procurement and Hobel Bellows acquisition
Margin Performance:
- Consolidated gross margins: 65%
- EBITDA margin: 36.5%
- PAT: ₹28 crores
- PAT margin: 24%
- Year-on-year PAT growth: 46%
- Sequential PAT growth: 7% over Q4 FY26
Other Financial Metrics:
- Other income: ₹7 crores (reduced from ₹15 crores in Q4 FY26 due to treasury funds deployment for Hobel acquisition)
- Employee cost: 15% of revenue
- Operating expenses: 13% of revenue
- Depreciation: ₹8 crores
- Finance cost: ₹2 crores (working capital borrowings)
- Annualized ROCE: 14.3%
- Annualized ROE: 14.6%
Business Segment Performance
Revenue Mix:
- Aero tooling: 76% of total revenue
- Precision component and assembly businesses: 24% (includes nuclear, semiconductor, aerospace segments, and Hobel Bellows)
- Hobel Bellows contribution: 21% of total revenue (only 2 months contribution as acquisition completed April 27, 2026)
Order Book & Pipeline:
- Consolidated order book (including Hobel): ₹280 crores as of June 30, 2026
- Nuclear order wins: ₹87 crores cumulative (execution planned in H2 FY27)
- Completed 165 First Article Inspections (FAIs) during quarter
- Engaged with 6 additional prospective customers
Strategic Developments & Contracts
FACC Austria Agreement:
- Signed long-term supply agreement with FACC Austria (aerospace Tier-1 supplier)
- Initial value: USD 7.5 million over 5-year period
- Opportunities for scope expansion over time
- Strategically significant as entry into recurring aerospace component supplies
Hobel Bellows Integration:
- Acquisition completed April 27, 2026
- Integration progressing well
- AS9100 certification program initiated for Vizag facility
- Targeting completion by Q4 FY27
- Engaging with existing and prospective customers in locomotive and power generation industries
- Two new customer discussions in advanced stages (technical evaluations and commercial submissions underway)
Saudi Joint Venture:
- Joint venture with Yusuf Bin Ahmed Kanoo Group (Dheya Engineering Technologies)
- Progressing toward operationalization
- Establishing first manufacturing footprint outside India
- Planning to infuse approximately USD 10 million into JV during August 2026
- Gross block expected to double by end of FY27 primarily driven by Saudi JV investment
Operational Metrics
Capacity Utilization:
- Manufacturing facilities operating at approximately 58% utilization
- Additional 10% capacity committed to new product introduction and qualification programs
Working Capital:
- Working capital days: approximately 130 days
- Expected to increase to 160+ days by year-end due to new business acquisition and longer-cycle programs
Subcontracting Costs:
- Remained low at approximately 3% of revenue
Employee Strength:
- Total employees: 1,232
Outlook & Guidance
FY27 Expectations:
- Management highly confident of delivering meaningful growth in FY27
- Expect Q2 to be stronger with higher revenue and robust EBITDA margins
- Full quarter (3 months) contribution from Hobel Bellows expected
- Growing pipeline of opportunities across precision component business
- Strong engagement from semiconductor and aerospace sector customers
Margin Guidance:
- Expect consolidated EBITDA margins of 34%-35% for FY27
- Gross margins expected to sustain around 65%
Capacity Expansion:
- Additional capacity investment being advanced earlier than planned due to increasing customer inquiries
- Core business capex not significant for FY27, but additional investments needed for future demand
Tariff Impact Mitigation
- Free trade warehousing zone operational and strengthening ability to mitigate tariff-related disruptions
- New engagements with European customers providing geographic diversification
- Saudi manufacturing footprint hedging against trade volatility
Fundraising Plans
- Board approved fundraising plan for QIP method up to ₹750 crores
- Primary purpose: achieve minimum public shareholding requirement due in next 18 months
- Secondary purpose: provide strategic flexibility for capacity expansion and potential M&A
- Not an immediate fundraising, but enabling resolution
Dheya Engineering Technologies Update
- Selected among top 100 deep-tech companies at Bharat Innovates platform in Nice, France
- Part of Indian Prime Minister's delegation to France
- Showcased indigenous micro gas turbine technology
- Combustor development program with IISc Bangalore advancing
- Developing next generation higher power rated engines
- Looking to raise approximately USD 10 million through equity and debt
- Unimech intends to participate in equity rounds
- Exclusive manufacturing arrangement with Unimech remains unchanged