Investor Presentaion Q-4

Mgmt Guided Margin ImprovementInvestor Communications View source PDF

INVPRECQ · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve 14 horizons · vs prior close

+1.9%1-day move

₹606.25

prior close

₹599.75

base price

In-mkt

timing

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+0.3-0.1-1.1—+1.9+1.6+3.6+2.4+5.2+0.6-0.2+22.1+37.7—

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AI summary

I&PCL reported its highest-ever turnover in its 51-year history for FY 2025-26, with Q4 revenue of ₹51.17 Cr (up 20.36% YoY) and PAT of ₹3.77 Cr (up 98.91% YoY). EBITDA margin expanded to 18.4% in Q4, up from 16.2% in Q3, driven by higher-value aerospace and defence orders. The company highlighted its strategic positioning in India's defence manufacturing ecosystem backed by a ₹7.85 lakh crore defence budget and Aatmanirbhar Bharat initiative. Currently operating at ~1500 tons annually against a 3060-ton capacity, providing significant headroom to scale. The company also commissioned a captive solar power plant, advancing its ESG commitments with 25% of energy from renewable sources.

Likely market impact

Strong operational performance with near-doubling of PAT and margin expansion signals improving profitability and execution capability. The aerospace and defence pivot positions I&PCL for higher-margin revenue as domestic defence manufacturing grows, likely positive for the stock.