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Earnings Call Transcript

Shree Refrigerations Earnings Call Transcript: Key Takeaways

H1 revenue rose about 84% YoY to nearly ₹100 Cr, and EBITDA margin improved to 13-13.5% from 11%. Management reiterated 40% growth and a ~22% FY27 margin target, which needs a sharp H2 step-up.

Shree Refrigerations Ltd BSE: 544458 Alert sent Call transcript
Guidance and delivery
Management target Revenue 40.0%
Highlights
Revenue growthRevenue up ~84% YoY to ~₹100 Cr; H2-weighted delivery schedule.
MarginsEBITDA margin 11% to 13-13.5% YoY; 22% FY27 needs H2 step-up.
Order bookOrder book ~₹198.6 Cr vs ~₹270 Cr at start of year.
Demand visibilityNaval pipeline; eight orders in pipeline; NGC shipbuilding ramp expected.
Management confidenceConfident; reiterates 40% growth and 22% margin targets.

Growth

Revenue up ~80-85% YoY. EBITDA margin 13-13.5% vs 11%, still well below the 22% target; H1 is skewed lower by delivery timing.

Outlook

Guides ~40% revenue CAGR and ~22% EBITDA margin for FY27. Data-center revenue is excluded from all guidance.

Risks

Operating cash flow negative; receivable days ~250 and inventory up sharply; H1 margin far below 22% needing H2 ramp.

Source

Earnings Call Transcript filed with BSE, BSE: 544458. Summary written with AI assistance from the document.

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Shree Refrigerations Ltd: key numbers

Share price
₹306.55
Market cap
₹1,092 Cr
Revenue (annual)
₹153.6 Cr
Net profit (annual)
₹21.53 Cr
P/E (TTM)
50.7×Sector 40.5×
Promoter holding
44.39%
FII holding
0.05%Current quarter

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

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