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Earnings Call Transcript

Batliboi Earnings Call Transcript: Key Takeaways

Batliboi reported 80% revenue growth for Q1FY27, beating guidance through strategic acquisitions like Penta Automation and strong sectoral tailwinds in solar and defense. While revenue surged, management is under pressure to translate growth into meaningful operating leverage.

Guidance and delivery
Management target Revenue 10.0% FY27
Highlights
Revenue growth80% YoY revenue growth to 125 Cr, significantly exceeding guidance.
MarginsEBITDA margins stagnant at 4%; targeting 7-8% in 2 years.
Order book618 Cr backlog; machine tools and environment engineering dominate mix.
Demand visibilityStrong visibility in defense, aerospace, and solar manufacturing sectors.
Management confidenceConfident but defensive regarding low operating margins and math discrepancies.

Growth

Revenue grew 80% to 125 Cr, driven by the machine tools and environment engineering divisions.

Outlook

Management targets 10% topline growth for the full year and 7-8% EBITDA margins by FY28.

Risks

Sub-optimal EBITDA margins of 4% despite high revenue growth; potential disruptions from Middle East conflict.

Last quarter's promises, checked

Delivered

  • Guided improved Q1FY27 performance → delivered 80% revenue growth (= BEAT)
  • Guided debt-to-equity ratio of 0.28x → delivered sustained deleveraging (= BEAT)
  • Guided machine tool revenue improvement from Q4 investment → delivered 125 Cr revenue (= BEAT)

Partly delivered

  • Guided FY27 capex of 10 Cr → delivered Penta Automation acquisition (= PARTIAL)

Missed

  • Guided stable EBITDA margins → delivered 4% margin vs 7% previous year (= MISS)
Source

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

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Batliboi Ltd: key numbers

Share price
₹83.00
Market cap
₹390.0 Cr
Revenue (annual)
₹440.4 Cr
Net profit (annual)
₹5.68 Cr
P/E (TTM)
41.9×Sector 53.6×
Promoter holding
72.41%-0.14% QoQ
FII holding
0.00%Current quarter

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

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Batliboi Ltd reported revenue from operations of ₹125.6 Cr (+5.5% YoY) and net profit of ₹4.7 Cr (-13.0% YoY) for Q4 FY26.

Key figure
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