Financial Performance Highlights
Q1 FY27 Standalone Performance:
- Revenue from Operations: ₹373 crore, representing +70.3% Year-over-Year (YoY) growth from Q1 FY26 (₹219 crore)
- EBITDA: ₹126 crore (+21.4% YoY from ₹103 crore in Q1 FY26), excluding other income
- Profit After Tax (PAT): ₹78 crore (+15.8% YoY from ₹67 crore in Q1 FY26)
- Other Income: ₹4 crore (+100.9% YoY from ₹2 crore)
- Total Income: ₹377 crore (+70.6% YoY from ₹221 crore)
Margins:
- Gross Margin: 51.2%
- EBITDA Margin: 33.7% (down 1,360 basis points from 47.3% in Q1 FY26)
- PAT Margin: 20.6% (down 977 basis points from 30.4% in Q1 FY26)
Quarterly Comparison (QoQ):
- Revenue declined 7.2% from Q4 FY26 (₹401 crore)
- EBITDA declined 14.2% from Q4 FY26 (₹146 crore)
- PAT declined 37.5% from Q4 FY26 (₹125 crore)
Annual Performance (FY26 vs FY25):
- FY26 Revenue: ₹1,049 crore (+82.4% from ₹575 crore in FY25)
- FY26 EBITDA: ₹429 crore (+69.6% from ₹253 crore)
- FY26 PAT: ₹303 crore (+95.8% from ₹155 crore)
Cost Breakdown Q1 FY27:
- Cost of Material Consumed: ₹196 crore (+214.1% YoY)
- Employee Benefits Expense: ₹11 crore (+88.4% YoY)
- Other Expenses: ₹54 crore (+14.7% YoY)
- Finance Cost: ₹4 crore (+20% YoY)
- Depreciation and Amortization: ₹22 crore (+105.7% YoY)
Capital Structure and Efficiency Metrics
- Return on Equity: 66.7%
- Return on Capital Employed: 65.7%
- Debt/Equity: 0.19x
- Net Debt Position: ₹(34) crore (net cash position)
- Long-term Debt/Fixed Assets: Not quantified
- Net Worth: Not quantified for current period
- Cash Flow from Operations: Not quantified for current period
Business Updates and Operational Highlights
Capacity and Technology:
- Current Cell Capacity: 1.2 GW with incremental 150 MW post-upgradation
- Module Capacity: 550 MW
- Average Cell Efficiency: 23%+ in Mono PERC technology
- Capacity Utilization: Sustained at 90%+ for cell operations
- ALMM Approval: One of 14 ALMM-approved solar cell manufacturers in India
TOPCon Technology Upgrade:
- Upgrading one 600 MW Mono PERC cell line to TOPCon architecture
- Project Cost: ₹270 crore
- Expected Completion: March 2027 (COD)
- Incremental Capacity: 150 MW (total 750 MW for the upgraded line)
- Expected Efficiency: ~25% (from current 23.3%)
- Implementation Schedule:
- Civil work: March 2026 - September 2026
- Equipment ordering/installation: June 2026 - February 2027
- Trial runs/validations: February 2027 - March 2027
Expansion Plans:
- 4 GW integrated greenfield cell and module facility in West Bengal (phased approach)
- Partnership with Linton Crystal for ingot and wafer facility development
- Focus on backward integration to reduce import dependence
Recent Achievements:
- Early repayment of IREDA loan reducing pledged shares and interest outgo
- Launch of solar kits for diverse applications
- Development of flexible modules
Management Commentary and Outlook
Mr. Sohan Lal Agarwal, Managing Director:
- Described Q1 FY27 as a "transformational milestone" demonstrating accelerated momentum from FY26
- Stated the company has evolved from "a legacy entity into a high-growth, technology-driven manufacturer"
- Emphasized focus on "aggressive integration of high-efficiency TOPCon technology to lead the market"
- Noted "robust order book and firm alignment with flagship government schemes"
- Declared "FY27 will be the year – our year of acceleration"
- Characterized "FY27 is our year of technology-led scaling" with strategic positioning "to capture the next wave of industry growth"