Key Financial Performance (Q4 FY26)
Consolidated Results:
- Revenue: ₹2,181 crores, representing high single-digit growth versus last year
- EBITDA: ₹121 crores at 5.6% margin, declined 33.7% YoY
- Profit Before Exceptional Items: ₹110 crores at 5.0% margin, declined 29% YoY
Standalone Results (India Business):
- Revenue growth of 7.4% YoY in Q4 FY26
- Recovery trajectory: Q1 (-3%), Q2 (-5%), Q3 (+4%), Q4 (+7.4%)
- Full-year revenue: ₹8,034 crores, growth of 1.4% YoY
- Full-year EBITDA: ₹481 crores at 6.0% margin, declined 12.6% YoY
- Full-year PBT (before exceptional items): ₹426 crores at 5.3% margin, declined 12% YoY
Margin Analysis:
- Gross margins declined to 29.9% for FY26 from 30.6% in FY25
- Margin pressure primarily due to air conditioner mix impact (lower margins than core business)
- Core T2 business (refrigerators and washers) margins improved YoY
- PBT margin of 7.6% in Q4 FY25 would have been higher excluding regulatory impacts
Regulatory Cost Impacts:
- Energy Regulation Costs: New BEE energy standards effective January 2026 required complete product portfolio upgrade
- E-waste Provisions: Incremental e-waste provisioning as per new government notification September 2024
- Management indicated these two items were the primary reasons for profitability decline
- Without these impacts, profits would have been higher than previous year
Business Segment Performance:
Refrigerators:
- Industry declined for full year, driven by direct cool segment
- Company faced market share decline in DC and frost-free refrigerators in Q4
- Primary factors: regulatory changeover (phase-in/phase-out) and competitive pricing
- Achieved market leadership in direct cool refrigerators for December 2025-March 2026
Washing Machines:
- Strong performance across categories
- Achieved #2 position in top load and semi-automatic categories
- Front load business grew 60% YoY with triple-digit market share growth
- New 11kg BloomWash with Quick Sense technology launched
Air Conditioners:
- Crossed 100,000 units in monthly sales for March 2026 (company record)
- Q4 volume growth exceeded 50% YoY
- Full-year growth of 40% despite soft summer season
- Currently sourced from third-party manufacturers
Elica Business:
- Q4 revenue growth: 30% YoY
- Q4 PBT growth: 48% YoY
- Full-year revenue growth: 12% YoY
- Full-year profit growth: 15% YoY
Market Share Highlights
- March 2026: Achieved #2 position in refrigerators and washing machines combined (multi-brand outlet volume share)
- Direct cool refrigerators: Market leadership for 4 months (Dec 2025-Mar 2026)
- Top load washers: #2 position in Q4
- Semi-automatic washers: #2 position in Q4
- Front load washers: Triple-digit basis points market share growth for 6-7 consecutive quarters
Strategic Initiatives & Product Launches
Product Innovation:
- Introduced new refrigerator ranges complying with January 2026 energy regulations
- Launched new three-door Protton NXT series with enhanced capacity and technology
- Introduced 9kg front load washer with steam option
- New direct cool auto-defrost premium refrigerators ("No Tension" series)
- New 11kg BloomWash with Quick Sense technology (30-40 min cycles based on load size)
Portfolio Gaps:
- Announced entry into large capacity frost free refrigerator segment in Q2 FY27
- This addresses significant portfolio gap existing for over 2 years
Manufacturing Excellence:
- World-class manufacturing practices implemented
- Pune facility: Silver rating; Puducherry and Faridabad: Bronze rating
- Productivity for Growth (P4G) program delivered 220 basis points gross margin improvement over 3 years
Working Capital Management
- Refrigerator and washer business operating at negative working capital
- March 2026 working capital increase due to planned AC business investments
- AC business requires higher days of inventory and receivables compared to core business
- Company maintains efficient inventory management with negative working capital in core business
Supply Chain Challenges
- Middle East conflict impacting supply chain for components and products
- Concerns about cost inflation and supply availability
- 20-35% of industry components are imported, creating forex exposure
- Daily monitoring and supplier engagement to ensure continuity
Capital Allocation & Future Plans
Cash Utilization Strategy:
- Significant cash balance on balance sheet
- Priority areas for investment:
- Product innovation and portfolio gap filling
- Factory automation for cost savings
- Backward integration for supply chain stability
- Adjacent category expansion
- Potential inorganic opportunities (similar to Elica acquisition)
Capex Plans:
- Capital work in progress of ₹200 crores for premium refrigerator capacity
- Evaluating AC manufacturing investment decision based on volume economics
- No current plans for buyback or special dividends - focus on growth investments
Management Outlook
Near-term Challenges:
- FY27 expected to be challenging due to:
- Ongoing energy regulation cost impacts
- Middle East supply chain issues
- Competitive pricing pressure
- E-waste provisioning requirements
Long-term Vision:
- Aspiration to become #1 player in refrigerators and washing machines
- Target timeframe: More than 5 years but less than 10 years
- Growth strategy focused on responsible market share gains with profitability
- Continue premiumization across all categories
Margin Expectations:
- Long-term aspiration: High single-digit margins for core business
- Elica business to maintain double-digit margins with potential reinvestment for growth
- No specific margin guidance for FY27 due to multiple uncertainties