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Investor Presentation

Shilchar Technologies Investor Presentation: Key Takeaways

Q1FY27 was impacted by West Asia geopolitical crises, raising container costs 3x-5x and delaying export dispatches. Revenue fell 15.6% YoY to ₹134.6Cr; EBITDA margins compressed to 16.4% due to commodity inflation and lower export mix.

Highlights
MarginsCompressed due to lower export mix and commodity price hikes.
Order book~₹800 Crore for FY27.
Demand visibilityStrong; ~₹800Cr order pipeline for FY27.
Management confidenceConfident in annual revenue ambition despite soft Q1 start.

Growth

Revenue dropped to ₹134.61Cr from ₹158.75Cr YoY. PAT declined to ₹20.86Cr from ₹41.49Cr in Q1FY26.

Outlook

Order pipeline for FY27 at ~₹800Cr. Gavasad Expansion #3 (6,500 MVA) on track for April 2027 commissioning.

Risks

High shipping costs to Middle East/North America and delayed pass-through of commodity inflation to domestic customers.

Last quarter's promises, checked

Delivered

  • Gavasad Expansion #3 on track → April 2027 timeline maintained (= BEAT)
  • Maintain debt-free status → Remains debt-free (= BEAT)

Partly delivered

  • Resuming Middle East dispatches in April → Dispatches resumed but high costs/geopolitics hit Q1 (= PARTIAL)

Missed

  • FY27 Revenue Target ₹800Cr-₹900Cr → Q1 run-rate ₹134.6Cr implies ₹538Cr (= MISS)
  • Maintain EBITDA Margin 29%-31% → Delivered 16.4% (= MISS)
Source

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

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Shilchar Technologies Ltd: key numbers

Share price
₹4,103.60
Market cap
₹4,695 Cr
Revenue (annual)
₹651.9 Cr
Net profit (annual)
₹158.2 Cr
P/E (TTM)
34.1×Sector 45.9×
Promoter holding
62.12%+0.00% QoQ
FII holding
2.57%Current quarter

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

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