Announced Fri, 13 Mar · 18:20 IST

Investor Presentation

Mgmt Guided Margin ImprovementMgmt Guided Margin PressureInvestor Communications View source PDF

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AI summary

Shri Gang Industries, a UP-based alco-bev company with an exclusive contract manufacturing tie-up with Diageo (United Spirits), submitted its Q3 & 9M FY26 investor presentation. Q3 FY26 was strong: net revenue rose 28% YoY to Rs 114 Cr, EBITDA jumped 40% to Rs 21 Cr with margin expanding 300 bps to 19%, and PAT grew 35% to Rs 14 Cr. However, the 9M FY26 picture is weaker — net revenue rose just 8% to Rs 286 Cr, while EBITDA fell 31% to Rs 31 Cr and PAT dropped 45% to Rs 17 Cr as gross margin contracted 300 bps and employee/other expenses rose sharply. The company is evaluating bottling capacity expansion from 5.6 Mn to 10 Mn cases and looking to acquire brands in the UPML/IMFL space, with a long-term revenue CAGR of 59% (FY22-FY25) and net worth turning positive in FY25.

Likely market impact

Q3's sharp margin recovery (gross margin up 700 bps YoY) signals improving operating leverage, but the 9M FY26 EBITDA decline of 31% and margin compression of 600 bps suggest near-term cost pressures remain. Long-term growth optionality from capacity expansion and brand acquisitions is positive, though execution risk and margin sustainability will be key watchpoints for investors.