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Earnings Call

Gravita India Earnings Call: Key Takeaways

Gravita reported consistent Q3FY26 performance with Revenue flat at ₹1,017cr and PAT increasing 32% YoY to ₹97.67cr. Management reaffirmed Vision 2029 targets despite minor capacity delays.

Why this was an Alfa AlertNot a filter event. Financial results and growth targets were in line with management's existing long-term roadmap.
Highlights
Revenue growthFlat YoY in Q3 at ₹1,017cr; 9M FY26 grew 9%.
MarginsEBITDA margins strong at 11.41%; lead margins ₹19-20/kg guided.
Demand visibilityStrong domestic scrap availability driven by BWMR and EPR frameworks.
Management confidenceHigh; confident in meeting FY2026 expansion and Vision 2029 targets.

Growth

9M FY26: Revenue +9%, EBITDA +15%, PAT +32% YoY. Q3 PAT margins steady at 9.60%.

Outlook

Targeting 25% volume CAGR, 35% profit growth, and 7L MTPA capacity by FY28. Earmarked ₹1,225cr CAPEX.

Risks

Minor delays in Gujarat/Mundra capacity approvals; temporary aluminum scrap tightness due to high metal prices.

Last quarter's promises, checked

Delivered

  • Guided lead EBITDA ₹19-20/kg → delivered ₹23,043/MT (= BEAT)
  • Guided 25% revenue CAGR → delivered 5-year 25% CAGR (= BEAT)
  • Guided 10% EBITDA margin → delivered 10.6% (= BEAT)

Partly delivered

  • Guided 20-25% volume growth → delivered 5% YoY (= PARTIAL)
  • Guided Vision 2029 non-lead mix 50% → delivered 42% (= PARTIAL)

Missed

  • Guided aluminum EBITDA ₹14-15/kg → delivered ₹12,328/MT (= MISS)
  • Guided Q4 Mundra/Jaipur capacity → delayed to Q1 FY27 (= MISS)
Source

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

Read the document ↗

Gravita India Ltd: key numbers

Share price
₹1,495.40
Market cap
₹11,037 Cr
Revenue (annual)
₹4,265 Cr
Net profit (annual)
₹378.8 Cr
P/E (TTM)
28.2×Sector 19.0×
Promoter holding
55.88%+0.00% QoQ
FII holding
12.86%Current quarter

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

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