BSESimplex Castings LtdMediumNeutral
Announced Sat, 7 Feb · 16:47 IST

Please find enclosed the Investor Presentation on the Financial Results for the Quarter Ended on 31st December, 2025.

Order Pipeline DisclosedAnalyst Day Multiyear TargetsCfo Debt Reduction RoadmapMgmt Guided Margin PressurePromoter Disclosed Acquisition PlansInvestor Communications View source PDF

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Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Simplex Castings shared its investor presentation for the quarter and nine months ended 31st December 2025. For 9MFY26, revenue grew 41.4% YoY to ₹148.14 Cr, while EBITDA rose 14.1% to ₹26.51 Cr and PAT increased 30.6% to ₹15.08 Cr. However, EBITDA margin contracted from 22.17% to 17.90%, reflecting cost pressure even as the topline expanded sharply. The company secured trial orders of 500+ MT from BHEL along with new orders from Mazgaon Dock Shipbuilders and Gaja Engineering, and highlighted a quarterly order book of ~₹100 Cr. Management is targeting 40-50% revenue CAGR over the next 3 years (aspiring for ~₹500 Cr by FY28E) while sustaining a 10% PAT margin, and is evaluating inorganic acquisitions while focusing on balance sheet deleveraging through TReDS-based receivables funding.

Likely market impact

Strong revenue growth and a robust order pipeline are positives, but the meaningful compression in EBITDA margin is a concern that may temper investor enthusiasm. The multi-year growth targets, defence/railway expansion, and deleveraging focus could support sentiment if execution remains on track.