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Investor Presentation

Premier Explosives Investor Presentation: Key Takeaways

Q1FY27 revenue fell 28% YoY to Rs 1,026 Mn, hit by supply chain disruptions. Apollo Micro Systems acquiring 41.33% stake.

Highlights
MarginsEBITDA margin at 5.7% vs 14.7% YoY.
Order bookRs 13,930 Mn; 94% Defence segment contribution.
Demand visibilityStrong visibility through Rs 13,930 Mn order book.

Growth

Revenue de-grew 28%, PAT down 80% YoY to Rs 30.3 Mn; EBITDA margins contracted 896 bps.

Outlook

Order book of Rs 13,930 Mn (3.59x FY26 revenue). Targeting Rs 3,00,000 Cr defense production by FY29.

Risks

Elevated raw material prices and global headwinds causing dispatch and execution delays.

Last quarter's promises, checked

Partly delivered

  • Targeted FY27 Revenue INR 600-700 Cr → current Q1 run-rate lags target (= PARTIAL)
  • Targeted 15-20% Margins → Q1FY27 EBITDA margin fell to 5.7% (= PARTIAL)

Missed

  • Guided FY26 Revenue ~INR 500 Cr → delivered INR 388.3 Cr (= MISS)
  • Guided Q4 FY26 Growth → delivered 7% FY26 revenue degrowth (= MISS)
Source

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

Read the document ↗

Premier Explosives Ltd: key numbers

Share price
₹680.35
Market cap
₹3,658 Cr
Revenue (annual)
₹388.3 Cr
Net profit (annual)
₹45.81 Cr
P/E (TTM)
109.1×Sector 53.6×
Promoter holding
41.33%+0.00% QoQ
FII holding
1.67%Current quarter

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

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Revenue declined 28% YoY due to export license delays and supply chain disruptions, despite a massive 1,393 Cr defense-heavy order book.

Call
Guides 100% growth
10:49 IST BSE
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Premier Explosives Earnings Call: Key Takeaways

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