Q1 FY27 PAT up 218% YoY, EBITDA margin hits all-time high 16.2%, targets 20%

Mgmt Guided Margin ImprovementOrder Pipeline DisclosedCfo Debt Reduction RoadmapInvestor Communications View source PDF Explain this filing

KALYANIFRG · price

Loading chart…

▲ 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

+0.9%1-day move

₹677.65

prior close

₹681.00

base price

In-mkt

timing

5m10m15m30m1D2D3D4D5D7D15D1M2M3M

+0.0+0.0+0.0—+0.9+0.1+12.7+34.9+61.9+65.3+47.1+44.3——

Up moveDown movePending

AI summary

Kalyani Forge Q1 FY27 PAT rose 218% YoY to Rs 4.48 crore; revenue up 3.9% YoY at Rs 67.07 crore. EBITDA margin hit an all-time high of 16.2 percent (up 640 basis points YoY), ROCE reached 22 percent. Debt-to-EBITDA improved to 2.51. Management targets 20 percent EBITDA margin in coming quarters and at least 20 percent revenue CAGR over 5 years. Wheel hub samples in progress offer about Rs 20 crore annual revenue potential. FY27 capex of Rs 30 crore to be 75 percent debt-funded, with equity infusion planned for deleveraging.

Likely market impact

Strong margin expansion, record ROCE, and clear deleveraging path are positive for shareholders; explicit 20 percent EBITDA margin target could lift stock sentiment.