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Investor Presentation

Goodluck India Investor Presentation: Key Takeaways

Goodluck India reported strong Q1FY27 performance with 31% revenue growth and 67% PAT growth, driven by a strategic shift toward value-added products and the emergence of Defence as a major growth engine.

Guidance and delivery
Revenue guidance 14.0% → 17.5% Raised by 3.5 percentage points
Management target Revenue 17.5% FY27
Highlights
Revenue growth31% YoY consolidated revenue growth reported for Q1 FY27.
MarginsEBITDA margins above 10%; Defence margins target 30-35%.
Order bookDefence order book ₹300 Cr; recently secured ₹255 Cr shell order.
Demand visibilityStrong; order book visibility for 10 months and inquiries for 5 years.
Management confidenceHigh; emphasizing structural transformation and scaling of high-margin Defence business.

Growth

Revenue grew 31% YoY to ₹1,287.44 Cr; EBITDA rose 46% to ₹139.66 Cr; PAT increased 67% to ₹67.22 Cr.

Outlook

Guided 15-20% revenue growth for FY27. Planned ₹400 Cr Defence capex and ₹100-150 Cr standalone unit capex.

Risks

High input cost volatility from geopolitical tensions and West Asia crisis impacting logistics and petroleum-based products.

Last quarter's promises, checked

Delivered

  • Guided 30-35% Defence EBITDA margin → delivered 30-35% (= BEAT)
  • Guided 14-15% revenue growth → delivered 31% (= BEAT)
  • Guided ₹250-300 Cr FY27 Defence revenue → on track with ₹80 Cr in Q1 (= BEAT)

Partly delivered

  • Guided ₹54 Cr debt repayment for FY26 → delivered ₹25 Cr in Q1 FY27 (= PARTIAL)
Source

Investor Presentation filed with BSE, NSE: GOODLUCK. Summary written with AI assistance from the document.

Read the document ↗

Goodluck India Ltd: key numbers

Share price
₹525.65
Market cap
₹5,242 Cr
Revenue (annual)
₹4,100 Cr
Net profit (annual)
₹180.7 Cr
P/E (TTM)
25.5×Sector 19.0×
Promoter holding
54.00%-2.45% QoQ
FII holding
1.92%Current quarter

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

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