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Earnings Call Transcript

Linc Earnings Call Transcript: Key Takeaways

Linc Ltd delivered a stable performance with 1.4% revenue growth despite geopolitical headwinds and high input costs affecting margins.

Highlights
Revenue growthStable 1.4% YoY growth; e-commerce surged 32%, corporate sales fell 14%.
MarginsEBITDA margin fell to 8.7% on higher polymer/oil prices.
Demand visibilityStrong domestic general trade and e-commerce; exports impacted by geopolitics.
Management confidencePrudent and cautious; deferred guidance due to volatile raw material costs.

Growth

Operating income rose 1.4% to INR 13,895 lakhs; e-commerce grew 32% while corporate sales and exports declined.

Outlook

PAT stood at INR 581 lakhs; West Bengal facility expected operational by Q3 FY27.

Risks

EBITDA margin contracted 89 bps due to high polymer prices; management deferred providing formal growth guidance.

Last quarter's promises, checked

Delivered

  • Dividend payout → INR 1.5/share (= DELIVERED)
  • Sales team expansion → Added 125 frontline staff (= DELIVERED)
  • Joint Venture operations → Turkish/Mitsubishi JVs stable/commenced (= DELIVERED)

Partly delivered

  • West Bengal Facility → Operational by Q3 FY27 (= PARTIAL)
  • Kenya/Linc-on Subsidiaries → Gaining traction but slower ramp-up (= PARTIAL)

Missed

  • Operating Income Q4 FY26 → INR 137.67 Cr (10.6% decline) (= MISS)
  • EBITDA Margin FY26 → 11% (89 bps decline) (= MISS)
  • Export/Pentonic Sales → Impacted by geopolitics/degrowth (= MISS)
Source

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

Read the document ↗

Linc Ltd: key numbers

Share price
₹93.23
Market cap
₹554.6 Cr
Revenue (annual)
₹543.0 Cr
Net profit (annual)
₹32.74 Cr
P/E (TTM)
17.6×Sector 41.4×
Promoter holding
61.02%+0.00% QoQ
FII holding
0.93%Current quarter

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

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Value
₹1.29 Cr
Promoter stake change
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