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Earnings Call

Macfos Earnings Call: Key Takeaways

Macfos Limited delivered strong FY26 results with ₹312cr revenue and ₹25.65cr PAT. Strategy focuses on Robu 1.0 (electronics distribution) and Robu 2.0 (proprietary brands like SmartElex and drone segments).

Why this was an Alfa AlertNot a filter event. Results were strong but no specific prior guidance range was provided for comparison.
Highlights
Revenue growth67% YoY adjusted revenue growth in FY26.
MarginsGross margin at 24%; aiming for +10% margin on proprietary products.
Order bookActual total orders served in H2 FY26 were 2,67,126.
Demand visibilityRobust demand from B2B and B2G; budget consumption spikes in Q4.
Management confidenceHigh confidence in sustaining growth trajectory despite global uncertainties.

Growth

Adjusted revenue grew 67% YoY; EBITDA and PAT surged 103% and 105% respectively on a like-for-like basis.

Outlook

Internal targets for Robu 2.0 products to achieve 10% higher gross margins than distribution segment; scaling drone manufacturing.

Risks

Memory chip shortages impacting costs; competition in the hot drone segment; inventory obsolescence risks in specific components.

Source

Earnings Call filed with BSE, BSE: 543787. Summary written with AI assistance from the document.

Read the document ↗

Macfos Ltd: key numbers

Share price
₹1,120.00
Market cap
₹1,160 Cr
Revenue (annual)
₹308.8 Cr
Net profit (annual)
₹25.64 Cr
P/E (TTM)
45.2×Sector 22.1×
Promoter holding
69.12%+0.00% QoQ
FII holding
0.20%Current quarter

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

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