NELCASTBSENelcast LtdMediumNeutral
Announced Mon, 18 May · 19:08 IST

Announcement under Regulation 30 (LODR)-Investor Presentation

Mgmt Guided Margin ImprovementInvestor Communications View source PDF

NELCAST · price

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Price reaction · full curve 14 horizons · vs prior close
-3.1%1-day move
₹140.10
prior close
₹136.51
base price
After-mkt
timing
5m10m15m30m1D2D3D4D5D7D15D1M2M3M
+3.1+2.6+1.8-1.0-3.1-4.7-3.6-2.0-2.2-0.1-2.2-1.5-8.6
Up moveDown movePending
AI summary

Nelcast Ltd reported steady Q4FY26 performance with 11% YoY revenue growth to Rs.371.2 Cr and 12.7% PAT growth to Rs.15.3 Cr. For full FY26, revenue grew 5.8% to Rs.1,342.4 Cr while PAT jumped 29.9% to Rs.48.4 Cr, reflecting benefits from cost optimization and improved capacity utilization. EBITDA margin expanded 95 basis points to 9.3%, and EBITDA/kg improved 7.9% YoY to Rs.13.6. The company gained market share in key segments - tractor share rose to 24.2% from 22.6%, and M&HCV share increased to 41.9% from 36.8%. Net debt was reduced significantly from Rs.216.2 Cr to Rs.172.4 Cr, while ROE improved from 6.7% to 8.1% and ROCE from 9.0% to 10.8%. Management expects healthy domestic demand continuation and gradual export recovery in FY27.

Likely market impact

The strong PAT growth, margin expansion, and debt reduction indicate improving operational efficiency and financial health. Nelcast's focus on value-added products and gaining market share in tractors and M&HCV positions it well for sustained growth, though the below-peak export levels remain a watch point.