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Investor Presentation

Macfos Investor Presentation: Key Takeaways

Macfos Limited delivered Q1 FY27 revenue of ₹82.46 Cr, achieving 38% YoY growth. Management focus remains on expanding the Robu 2.0 vertical for proprietary tech products and improving core business order fulfillment.

Guidance and delivery
Management target Revenue 21.0% FY26
Highlights
Revenue growth38% YoY for Q1 FY27; ₹82.46 Cr reported.
MarginsEBITDA margin at 11.83% for Q1 FY27 vs 13.40% YoY.
Order bookTotal orders served in Q1 FY27 reached 1,19,661.
Demand visibilityEncouraging; increasing traction from corporate customers and repeat purchases.
Management confidenceHigh; citing resilience and scalability of the business model.

Growth

Revenue grew 38% YoY to ₹8,245.91 Lakhs; EBITDA rose 22% to ₹975.62 Lakhs; PAT increased 18% to ₹581.95 Lakhs.

Outlook

Reaching turnover of ₹312 Cr in FY26. Strategic focus on Drone ecosystem and proprietary brand 'Simplify'.

Risks

Uncertain global environment; 5.52% inventory is slow-moving (>9 months).

Last quarter's promises, checked

Delivered

  • Revenue FY26 target ~₹312 Cr → delivered ₹312 Cr (= BEAT)
  • H2 FY26 Avg Order Value target >₹6500 → delivered ₹6776 (= BEAT)
  • Robu 2.0 Margin target +10% vs core → delivered +10% (= BEAT)

Partly delivered

  • SKU addition target 10k-15k/yr → delivered 'substantial' (not quantified) (= PARTIAL)
Source

Investor Presentation 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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