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Earnings Call Transcript

Premier Explosives Earnings Call Transcript: Key Takeaways

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

Why this was an Alfa AlertManagement guides 100% Revenue growth for FY27 (explicit single-year guidance).
Guidance and delivery
Management target Revenue 100.0% FY27
Highlights
Revenue growth28% YoY decline to 102.6 Cr due to dispatch delays.
MarginsEBITDA margin contracted to 4.7% on high input costs.
Order bookRobust 1,393 Cr; execution back-ended toward upcoming quarters.
Demand visibilityStrong visibility from 1,393 Cr order book, 94% defense segment.
Management confidenceBalanced; optimistic on execution recovery despite poor Q1 numbers.

Growth

Revenue miss at 102.6 Cr; EBITDA margins collapsed to 4.7% from 15% YoY.

Outlook

Management targets 600 Cr revenue for FY27 and 15-20% EBITDA margins as headwinds ease.

Risks

Execution reliance on volatile export licenses and raw material cost headwinds for bulk explosives.

Last quarter's promises, checked

Delivered

  • Katepally plant commissioning → Sept/Nov 2026 (= BEAT)
  • PDK flare plant reconstruction → Productionized (= BEAT)

Partly delivered

  • EBITDA margin 15-20% → 10.8% Q4 / 17.8% FY26 (= PARTIAL)
  • LD reversal claim → 23 Cr received of 30 Cr target (= PARTIAL)

Missed

  • Guided 500 Cr FY26 revenue → 388.3 Cr (= MISS)
  • Guided Q4 revenue growth → 20% YoY growth vs 28% drop (= MISS)
Source

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

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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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