9M FY25-26 results: revenue down 4.8%, PAT falls sharply

Revenue declinedEBITDA margin compressionExceptional itemResults View source PDF Explain this filing

SGIL · price

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Price reactionminutes from the announcement price · days from the prior close

-13.3%Reaction day

₹548.00

prior close

₹508.00

announcement price

In-mkt

timing

Nifty Microcap 250market · in no size index; the smallest one is used-0.5%-12.8% vs market

Castings & Forgings peers, median of 20sector-0.4%-13.0% vs sector

On the reaction day the stock moved 12.8 pts less than Nifty Microcap 250 and 13.0 pts less than its Castings & Forgings peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

Minutes after the announcementfrom the announcement price · no benchmark

Stock

-10.2

10m

-10.4

15m

-9.4

30m

-8.3

Sessions after the filingfrom the prior close

StockMarketvs marketSectorvs sector

Reaction day

-13.3-0.5-12.8-0.4-13.0

Next day

-10.6-1.0-9.6-0.6-10.0

-12.2-2.5-9.8-2.2-10.0

-7.8-3.2-4.6-1.2-6.6

-7.8-2.2-5.6-0.4-7.5

-6.9-1.9-5.0-0.7-6.2

-6.9-3.5-3.5-1.7-5.2

15d

-8.8-8.8+0.0-3.9-4.9

-8.8-9.3+0.5-5.0-3.8

-8.8-4.5-4.2-3.2-5.6

+10.6+5.4+5.2+3.5+7.1

UpDownMarket · Nifty Microcap 250Sector · Castings & Forgings peers, median of 20Pending

Minute windows have no benchmark: there is no intraday index history to compare against.

AI summary

Total income fell 4.8% YoY to ₹252.92 Cr. PBDIT dropped 10.2% to ₹34.48 Cr with margins compressing 81 bps to 13.63%. 9M PAT declined to ₹4.25 Cr from ₹13.05 Cr, with Q3 posting a loss of ₹1.49 Cr. Reasons: delayed wind segment ramp-up, expansion-related costs, and a ₹0.64 Cr exceptional provision for new labour code. Foundry expansion to 45,000 TPA targeted by March 2026, 8MW solar project now operational. Full year revenue guidance of around 5% growth.

Likely market impact

Profits under pressure from expansion costs. Margin compression and sharp PAT drop may weigh on stock, though new capacity ramp-up could support future growth.