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13 Aug 20263 filings
Meeting Details
- Date: 13 August 2026; Q1FY27 earnings conference call.
- Type/Mode: Group investor/analyst conference call; audio recording uploaded.
- Event/Organizer: Pennar Industries Limited.
- Key participants: Company Secretary & Compliance Officer.
- Availability: Recording on the company's website.
Business Overview
- Diversified engineering conglomerate serving infrastructure, mobility, and energy markets globally.
- Two core verticals: Body-in-White and Steel Structures; broader segments include Hydraulics, Railways, and PEB.
- Raebareli PEB plant operational; Telko acquisition valued at USD 14 million.
- Promoter warrants exercised: 5.50 lakh warrants converted to equity.
- FY26 consolidated revenue ₹3,620.09 Cr; EBITDA ₹401.32 Cr; PAT ₹138.83 Cr.
Key Operational Highlights
- Q1 FY27 revenue from operations ₹870.42 Cr; total income ₹884.55 Cr.
- EBITDA ₹106.79 Cr; PAT ₹35.41 Cr; PAT margin 4.07%; EPS ₹2.62.
- Custom designed building solutions & auxiliaries revenue ₹507.79 Cr; Diversified engineering ₹385.27 Cr.
- Raebareli plant capacity expansion contributing to revenue potential.
- Telko USD 14 million acquisition strengthens US structural platform.
- Promoter warrant conversion: 550,000 equity shares allotted 14 Jul 2026.
- Segment profits: Custom designed building solutions ₹41.56 Cr; Diversified engineering ₹65.23 Cr.
Financial Performance
- Q1 FY27: PBT ₹46.80 Cr; tax ₹11.30 Cr; PAT ₹35.41 Cr.
- Q1 FY27: Raw material ₹488.82 Cr; Employee ₹107.32 Cr; Other expenses ₹181.62 Cr.
- Consolidated cash flow: Operating ₹202.12 Cr; investing ₹-349.30 Cr; financing ₹211.07 Cr.
- Cash balance ₹205.57 Cr at Mar-26.
Capital Structure & Liquidity
- Promoter exercised 5.50 lakh warrants; equity shares allotted 14 Jul 2026.
- Short-term borrowings ₹814.53 Cr; long-term borrowings ₹326.99 Cr.
- Cash and cash equivalents ₹205.57 Cr.
Strategic Priorities & Outlook
- Transformation pillars: steel-to-engineering shift; India to global markets; scale to strategic value.
- Value-led, technology-driven operations with IoT, MES; Lean methods; export focus.
- Double-digit growth expected in PEB division; Raebareli capacity expansion to drive growth.
- Focus on higher-margin PEB, BIW, hydraulics; increasing engineering depth for exports.
Governance & Leadership
- Board includes Non-Executive Directors: Eric James Brown; Chandrasekhar Sripada; Virginia Sharma.
- Subsidiaries and acquisitions: Pennar Global USA; Telko acquisition; Raebareli plant expansion.
12 Aug 20263 filings
Financial highlights
- Total income: INR 884.55 crore in Q1FY27, up 3.58% YoY.
- EBITDA: INR 106.79 crore, up 13.26% from Q1FY26.
- PBT: INR 46.80 crore, up 16.04% YoY.
- PAT: INR 35.41 crore, up 10.79% YoY.
Order intake
- Orders worth INR 944 crore across multiple verticals, expected to be executed in coming quarters.
Overview
- Mode of fund raising: Convertible Equity Warrants issued on a preferential basis.
- Deviation in use of funds: None reported.
- Monitoring agency: Not appointed.
- Audit Committee reviewed; Board approved.
- Status of fund utilisation: No deviation; utilisation aligned with original objects.
Key approvals
- Unaudited standalone and consolidated quarterly results for quarter ended 30 June 2026 approved.
- Limited Review Reports (standalone and consolidated) for quarter ended 30 June 2026 approved.
- Notice for 50th AGM via VC/OAVM approved.
- Directors' Report for year ended 31 March 2026 approved.
- Cost Audit Report for FY 2025-26 approved.
- Statement of Deviation/Variation in Utilisation of Funds Raised (Reg 32) approved; no deviation.
- Funds raised: ₹12.60 crore; date of allotment: 18 June 2026; no deviation in use verified.
- Original allocations: working capital ₹20.00 cr, capex ₹20.40 cr, general corporate ₹10.0 cr.
- Monitoring agency: No monitoring agency appointed.
7 Aug 20261 filing
Meeting Details
- Date and time: 13 August 2026 at 11:30 IST.
- Type: Q1FY27 Earnings Conference Call (group); Hyderabad venue; virtual.
- Place: Hyderabad, India.
- Organizer: PhillipCapital (India) Private Limited.
- Purpose: Earnings results discussion for Q1FY27.
Participants
- MD & Vice Chairman; CFO.
- President, Corporate Planning; VP Investor & Media Relations.
7 Jul 20261 filing
Status of dematerialisation/rematerialisation
- RTA confirms that dematerialisation/rematerialisation details for the period were furnished to all stock exchanges.
- Details have been furnished to all stock exchanges where the company's shares are listed.