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Earnings Call

Balu Forge Industries Earnings Call: Key Takeaways

Balu Forge delivered a strong FY26 with Revenue of Rs. 11,074 Mn and 27.0% EBITDA margin, driven by expansion into high-value defense and aerospace sectors.

Guidance and delivery
Management target Revenue FY30
Highlights
Revenue growthFY26 Revenue at Rs. 11,074 Mn.
MarginsEBITDA margin stable at 27.0% for FY26.
Order bookDefense, Aerospace & Railways now account for ~50% of order book.
Demand visibilityStrong; 5-year MoU for large-caliber ammunition shells signed.
Management confidenceHigh; cited strategic diversification and minimal geopolitical disruption.

Growth

FY26 Revenue grew 19.9% YoY; EBITDA increased 19.3% YoY to Rs. 2,995 Mn.

Outlook

Expanding forging capacity to 150,000 MTPA; commercializing 360,000 unit/annum shell line; targeting Rs. 3,000 Bn total India defense production by FY30.

Risks

Geopolitical uncertainties and regional conflicts impacting global supply chains; transition risks from legacy automotive sectors.

Source

Earnings Call filed with BSE, NSE: BALUFORGE. Summary written with AI assistance from the document.

Read the document ↗

Balu Forge Industries Ltd: key numbers

Share price
₹506.80
Market cap
₹6,152 Cr
Revenue (annual)
₹1,107 Cr
Net profit (annual)
₹258.9 Cr
P/E (TTM)
23.0×Sector 53.6×
Promoter holding
53.51%-0.88% QoQ
FII holding
5.04%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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Balu Forge Industries recommended a ₹0.15 per share final dividend for FY 2025-26, subject to AGM approval. Record date set for September 18, 2026.

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Balu Forge Industries Annual General Meeting

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Balu Forge Industries has acquired a state-of-the-art ring rolling production line to boost its domestic heavy manufacturing capabilities. This new equipment adds 18,000 tons of capacity.

heavy ring rolling capacity
18000.0 tons