Investor Presentation- Financial Overview-Q4 & FY26
PUNJABCHEM · price
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Punjab Chemicals reported FY26 revenue of ₹1,030 Cr, up 14.4% YoY, with Q4 revenue at ₹209 Cr. EBITDA grew 19.1% to ₹118 Cr for the year, while PAT surged 64.3% to ₹64 Cr with margins expanding from 4.3% to 6.2%. Gross margins improved significantly to 49.4% in Q4 (up 590 bps YoY) driven by product mix and efficiency gains. The company signed three MOUs for export-oriented products targeting commercialization in FY27, with expected incremental revenue of ₹120-150 Cr over 2-3 years. R&D expansion completed at Derabassi with a new project at Lalru underway. A ₹60 crore capex plan for two multi-purpose plants has been earmarked, and the company is scouting for a new manufacturing site. The R&D pipeline has 25+ products at various stages.
Strong operational performance with margin expansion signals effective execution on product mix strategy. The robust new product pipeline and export-oriented MOUs position the company for sustained growth, though near-term capex may weigh on free cash flow.