Happy Forgings Limited has informed the Exchange about Investor Presentation
HAPPYFORGE · price
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Happy Forgings reported FY25 revenue of Rs. 1,409 Crs, up 3.7% YoY (4.7% adjusted for a one-off), with EBITDA of Rs. 407 Crs at a 28.9% margin and PAT of Rs. 267 Crs at a 19.0% margin, marking its best-ever full-year profitability. Q4FY25 also showed healthy growth, with revenue up 2.5% to Rs. 352 Crs and EBITDA up 5.3% to Rs. 102 Crs at a 29.1% margin, driven by Industrials, Off-highway, and Farm Equipment segments. The company announced new orders worth over Rs. 1,600 Crs in the Passenger Vehicle and Industrial segments, to be executed over 5-8 years, with peak annual sales potential exceeding Rs. 250 Crs. It also outlined a Rs. 650 Crs capex plan over 2-3 years to set up a heavyweight components (>250 kg) facility, expected to commission by FY27 and add Rs. 600-800 Crs in annual revenues. The balance sheet remains strong with Rs. 356 Crs in liquidity, a debt-to-equity ratio of 0.1x, and operating cash flow of ~Rs. 290 Crs. The Board has recommended a dividend of Rs. 3 per share (~11% payout).
Record profitability, a robust Rs. 1,600 Crs order pipeline, and a clear path to Rs. 600-800 Crs in additional revenues through heavyweight components strengthen the growth story. The nearly debt-free balance sheet and internal-accrual-funded capex reduce dilution risk, making this a positive long-term signal for shareholders.