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Earnings Call Transcript

Macpower CNC Machines Earnings Call Transcript: Key Takeaways

Macpower CNC delivered its best-ever Q1 FY27, driven by high-end Nexus series adoption. Management raised growth targets based on a record order book and massive capex plans.

Why this was an Alfa AlertRevenue beat own guidance: guided 15.0–20.0, achieved 56.6 (+183.0% above upper end, mgmt confirmed).
Guidance and delivery
Revenue: guided vs achieved 56.60% achieved Guided 15.00%–20.00%, 183.0% above the top of the range; confirmed by management
Revenue guidance 28.0% → 30.0% Raised by 2.0 percentage points
Management target Revenue 30.0% FY27
Highlights
Revenue growth56.6% YoY revenue growth, record performance across all metrics.
MarginsEBITDA margin 16.20%, expanding via premium Nexus series contribution (40%).
Order bookRecord 456Cr pending order book, up 32% YoY.
Demand visibilityStrong; over 1000Cr pipeline and significant defense sector traction.
Management confidenceAggressive and optimistic, fueled by strong order visibility and record pipeline.

Growth

Revenue grew 56.6% YoY; PAT surged 110%. Growth is driven by premiumization (Nexus series) and record order book.

Outlook

Management raised revenue growth guidance to 30%+ for FY27, targeting massive capacity expansion via 60-acre defense policy.

Risks

Working capital remains high due to inventory; Q&A revealed potential order deferrals due to bank delays.

Source

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

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Macpower CNC Machines Ltd: key numbers

Share price
₹2,062.50
Market cap
₹2,063 Cr
Revenue (annual)
₹333.2 Cr
Net profit (annual)
₹33.87 Cr
P/E (TTM)
53.0×Sector 53.6×
Promoter holding
73.22%+0.05% QoQ
FII holding
0.57%Current quarter

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

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