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HRS Aluglaze Ltd submitted its FY26 investor presentation covering strong financial performance. Revenue grew 60% YoY to ₹67.5 Crore, with EBITDA up 68% to ₹17.9 Crore and PAT doubling to ₹10.2 Crore. EBITDA margin expanded 115 basis points to 26.6%, while PAT margin improved 290 basis points to 15.1%. However, return ratios moderated (ROE at 13.5% vs 25.6% in FY25) due to IPO proceeds infusion. Working capital metrics deteriorated significantly: cash conversion cycle increased 155 days to 340 days, driven by 103 additional inventory days and higher working capital requirements. Operating cash flow turned negative at ₹11.1 Crore vs positive ₹3.9 Crore in FY25, while CapEx remained high at ₹24.1 Crore for glazing line and facility expansion. Net debt reduced substantially to 0.5x equity from 1.9x. The company listed in December 2025 and operates in the growing Indian façade market projected to reach $4 billion by 2028.
Strong revenue and margin growth demonstrates execution capability, but the significant working capital deterioration and negative operating cash flow warrant monitoring as the company scales. Net debt reduction is a positive signal of improved balance sheet health post-IPO. The expansion in progress may improve future capacity and margins.