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Earnings Call Transcript

Jyoti CNC Automation Earnings Call Transcript: Key Takeaways

Jyoti CNC reported strong standalone revenue growth of 37% and Adj. EBITDA growth of 47% for Q1FY27, driven by a diversified order book and high-end machine technology.

Highlights
Revenue growth24% YoY consolidated; 36.7% YoY standalone.
MarginsConsolidated Adj. EBITDA margin slightly down to 23.4%.
Order bookINR 4,848 Cr as of June 30, 2026.
Demand visibilityStrong, driven by Aerospace, Defense, and EMS sectors.
Management confidenceHigh, citing strong order book and technology backbone.

Growth

Consolidated Revenue grew 24% YoY to INR 508.5 Cr; Standalone PAT rose 21.3% to INR 87.5 Cr.

Outlook

Capacity expansion to additional 10,000 machines p.a. scheduled for completion by September 2026 to fuel growth.

Risks

Consolidated PAT fell 20% YoY to INR 57.1 Cr; PAT margin contracted 620 bps to 11.2%.

Last quarter's promises, checked

Delivered

  • Expansion of 10,000 machines on track for Q2FY27 → delivered On track for Sept 2026 (= BEAT)
  • Huron standalone revenue EUR 25m (~INR 225Cr) → delivered INR 248Cr (= BEAT)
  • EBITDA margin floor 25% (standalone) → delivered 28.9% FY26 (= BEAT)

Partly delivered

  • Working capital cycle reduction → delivered Debt/Equity 0.4x but absolute debt increased (= PARTIAL)

Missed

  • Huron net revenue growth FY27 → delivered Consolidated PAT down 20% in Q1FY27 (= MISS)
Source

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

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Jyoti CNC Automation Ltd: key numbers

Share price
₹1,065.10
Market cap
₹24,223 Cr
Revenue (annual)
₹2,093 Cr
Net profit (annual)
₹336.0 Cr
P/E (TTM)
75.3×Sector 53.6×
Promoter holding
62.55%+0.00% QoQ
FII holding
6.29%Current quarter

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

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