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Investor Presentation

Kalyani Forge Investor Presentation: Key Takeaways

Kalyani Forge reported strong Q1 FY27 results with PAT surging 218% YoY and EBITDA margins hitting an all-time high of 16.2% driven by product mix optimization.

Highlights
Revenue growth3.9% YoY; OEM revenue increased 31% YoY to ₹40.7 Cr.
MarginsEBITDA margin up 640 bps YoY to 16.2% due to efficiency.
Order bookNew order wins in sample validation for engine/wheel hub components.
Demand visibilityStrong domestic PV demand; core business growing with OEM demand.
Management confidenceHigh; citing disciplined low-capex expansion path and operational stabilization.

Growth

Total Income grew to ₹67.07 Cr (+3.9% YoY); PAT jumped to ₹4.48 Cr (+218% YoY).

Outlook

Planned FY27 capex of ₹30 Cr focusing on Driveline and Axle segments; Vriddhi Council target ₹50 Cr annual savings.

Risks

Raw material volatility and foreign exchange fluctuations remain inherent risks to the forging business.

Last quarter's promises, checked

Delivered

  • Guided 15% EBITDA margin floor → delivered 16.2% (= BEAT)
  • Guided FY27 Capex ₹30 Cr → ongoing execution confirmed (= BEAT)
  • Guided exit from low-margin business → OEM revenue up 31% (= BEAT)

Partly delivered

  • Guided ROCE improvement → 18% in Q4 to 20%+ target (= PARTIAL)
Source

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

Read the document ↗

Kalyani Forge Ltd: key numbers

Share price
₹974.25
Market cap
₹354.4 Cr
Revenue (annual)
₹234.6 Cr
Net profit (annual)
₹9.32 Cr
P/E (TTM)
28.6×Sector 53.6×
Promoter holding
58.76%+0.00% 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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