Scoda Tubes Limited has informed the Exchange about Investor Presentation
SCODATUBES · price
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Scoda Tubes reported FY26 revenue of INR 518.7 crores, up 7% YoY, with PAT of INR 38.8 crores growing 22.4% YoY. PAT margin improved to 7.5% from 6.5%, and gross margin rose to 31.9% from 30.6%. However, EBITDA margin declined to 14.7% from 16.1%, and operating cashflow turned negative at INR -13.8 crores versus positive INR 18.4 crores in FY25. Working capital concerns emerged with cash conversion cycle extending to 211 days from 164 days, and debtor days rising to 97 from 76. Net Debt/Equity improved significantly to 0.3x from 1.1x following IPO proceeds infusion. RoE moderated to 9.9% from 21.1% primarily due to IPO equity infusion. Export revenue grew 39% YoY to INR 179.5 crores, now comprising 34.6% of total revenue versus 26.6% in FY25.
Positive PAT growth and margin improvement were offset by concerning negative operating cashflow and extended working capital cycle. The stock may face pressure if the cashflow deterioration continues despite strong profitability metrics. IPO proceeds have strengthened the balance sheet but diluted RoE.