MTARTECHNSEMtar Technologies LimitedMediumNeutral
Announced Wed, 13 Aug · 10:53 IST

Mtar Technologies Limited has informed the Exchange about Transcript

Order Pipeline DisclosedCfo Debt Reduction RoadmapInvestor Communications View source PDF

MTARTECH · price

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Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

MTAR Technologies reported Q1 FY26 revenue of INR156.6 crores, up 22.1% year-on-year, with EBITDA surging 70.9% to INR28.4 crores. The company reaffirmed its FY26 guidance of 25% revenue growth and 21% EBITDA margin (±100 bps). Management shared a robust order pipeline, including ~INR1,000 crores in civil nuclear orders expected in the next 3-6 months and a 25% higher forecast from Bloom Energy for the next fiscal year. Aerospace and defence revenue is targeted to grow ~80% to INR100-120 crores in FY26. The company signed a 5-year long-term agreement with Weatherford for oil & gas, ventured into a new dedicated SEZ facility, and plans INR100+ crores of capex in FY26 funded 70% by debt and 30% internal accruals. Working capital days rose to 267 from 229, with a target to bring them down to 200 by year-end.

Likely market impact

Strong Q1 print and reaffirmed guidance signal execution momentum, while the large nuclear and Bloom Energy pipeline offers multi-year growth visibility. The rising working capital and planned debt-funded capex may keep leverage and cash conversion in focus for investors in the near term.