Mtar Technologies Ltd. · NSE:MTARTECH

Mtar Technologies — Investor Presentation (July 2026)

32 slides from Mtar Technologies's investor presentation, Jul 30, 2026

  1. Slide 1: MTAR Technologies Limited Investor Presentation – July 2026

    MTAR Technologies Limited Investor Presentation – July 2026 Please click here for corporate video

  2. Slide 2: Safe Harbor

    Safe Harbor This presentation and the accompanying slides (the “Presentation”), which have been prepared by MTAR Technologies Limited (the “Company’), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any sec

  3. Slide 3: A leader in critical and differentiated engineered products

    A leader in critical and differentiated engineered products MD’s Statement & Key Initiatives Quarterly Highlights & Business Updates New Product Development & Strategic Capacity Enhancement Annexure

  4. Slide 4: Management Commentary

    Management Commentary The Company has consistently focused on the indigenisation of critical technologies in strategic sectors, often building capabilities in high growth areas ahead of broader industry adoption. Over the past five decades, we have pioneered complex mechanical systems across sectors

  5. Slide 5: Key Initiatives taken over the past 5 years

    Key Initiatives taken over the past 5 years Addition of New Products in Civil Nuclear, Clean Energy and Aerospace & Defence Verticals • Added new products • In Clean Energy, • Successfully qualified first articles • Developed and successfully • More than 25% of the • The company has also like Fuel T

  6. Slide 6: Quarterly Highlights & Business Updates

    Quarterly Highlights & Business Updates Celebrating55 Years of Engineering Excellence

  7. Slide 7: Sector: Clean Energy - Civil Nuclear Power

    Sector: Clean Energy - Civil Nuclear Power Revenue (in Rs. Cr) Highlights 8% 11% 3% 3% 1% 61.9 43.8 23.6 • The company supplies critical fuel handling assemblies for the core of the reactor 18.4 • Recently, the company has received single largest order inflow of Rs. 504 Cr for the kaiga 5 & 6 projec

  8. Slide 8: Sector: Aerospace & Defence

    Sector: Aerospace & Defence Revenue (in Rs. Cr) Highlights 9% 7% 14% 12% 10% 103.8 93.2 64.5 58.7 36.4 • The company supplies liquid propulsion systems – Vikas Engine, Cryogenic Engine Upper Stage Assemblies, electro- pneumatic modules and critical structures for Launch Vehicles • It is also caterin

  9. Slide 9: Sector: Clean Energy - Fuel Cells, Hydel & Others

    Sector: Clean Energy - Fuel Cells, Hydel & Others Revenue (in Rs. Cr) Highlights 77% 61% 62% 70% 61% 615.4 441.7 416.9 351.2 220.8 • The company caters to multiple verticals within Clean Energy including Fuel Cells, Hydro Power and Wind Energy • In the Fuel Cells vertical, the Company supplies vario

  10. Slide 10: Sector: Products & Others

    Sector: Products & Others Revenue (in Rs. Cr) Highlights 4% 19% 22% 15% 28% 147.5 134.1 108.3 100.4 • The company supplies import substitutes and various other products to customers across diverse sectors 23.7 FY23 FY24 FY25 FY26 Q1FY27 10

  11. Slide 11: Q1FY27 Financial Performance

    Q1FY27 Financial Performance Revenue (Rs. Cr) Gross Profit (Rs. Cr) EBIDTA (Rs. Cr) 54.2% 44.2% 45.5% 18.1% 20.2% 23.6% 360.7 164.2 85.1 306.1 135.4 61.8 84.9 156.6 28.4 Q1 FY26 Q4 FY26 Q1 FY27 Q1 FY26 Q4 FY26 Q1 FY27 Q1 FY26 Q4 FY26 Q1 FY27 PBT (Rs. Cr) PAT (Rs. Cr) 9.5% 19.5% 18.7% 6.9% 14.5% 13.9

  12. Slide 12: Q1FY27 Consolidated Profit & Loss Statement

    Q1FY27 Consolidated Profit & Loss Statement Particulars (Rs. Cr) Q1 FY27 Q4 FY25 Y-o-Y Q4 FY26 Q-o-Q FY26 Revenue from Operations 360.7 156.6 130.4% 306.1 17.9% 876.2 Cost of Materials Consumed 204.3 92.8 165.0 503.5 Changes in Inventories -7.8 -21.1 5.7 -45.1 Gross Profit 164.2 84.9 93.4% 135.4 21.

  13. Slide 13: Revenue Outlook & Robust Order Book

    Revenue Outlook & Robust Order Book Geographical Revenue Break-up (%) Order book Build-Up (Rs. Cr) 19% 18% 333.7 5,143.3 Q1FY27 FY26 81% 82% 2,895.1 Domestic Export 2,581.9 Receipt of New Orders Diversified Order Book of Rs. 5,143.3 Cr as on 30th Jun 2026 12.6% 13.3% 7.4% Clean Energy- Civil Nuclear

  14. Slide 14: Working Capital Management

    Working Capital Management Net Working Capital (in Days) Particulars (Days) Q1FY27 Q4FY26 274 266 Receivables 82 140 Inventory 145 208 172 161 146 128 RM 89 120 105 84 88 59 56 WIP 56 88 3 Sep-25 Dec-25 Mar-26 Jun-26 Current Liabilities 168 176 Other than WIP WIP Total Working Capital Days 14

  15. Slide 15: New Product Development & Strategic Capacity Enhancement

    New Product Development & Strategic Capacity Enhancement Celebrating55 Years of Engineering Excellence

  16. Slide 16: Product Portfolio – Civil Nuclear Power

    Product Portfolio – Civil Nuclear Power Nuclear Sector Products Shield Plug Liner Tube Sealing Plug Fuel Machining Head Grid Plate Bridge & Column Coolant Channel assemblies - Sealing Plug, Shielding Plug, End Fittings Drive Mechanisms Top hatch cover Comprises of more Used for resting the Moves fue

  17. Slide 17: Pivotal Role in India's PFBR Programme

    Pivotal Role in India’s PFBR Programme • The recent achievement of criticality by the Prototype Fast Breeder Reactor (PFBR) marks a strategically significant milestone for India’s nuclear energy programme • MTAR has played a pivotal role in this prestigious programme, by supplying a majority of the

  18. Slide 18: Product Portfolio – Aerospace and Defence

    Product Portfolio – Aerospace and Defence Aerospace & Defence Sectors Components for Geosynchronous Satellite Launch Vehicle (GSLV) Engine components and sub assemblies, storage boxes, ground support equipment, housings, and various other products for MNC Aerospace programs Stage 4 – Inside Satellit

  19. Slide 19: New Product Development – Aerospace & Defence

    New Product Development – Aerospace & Defence Catering to Prestigious Programs in Domestic Defence MNC Aerospace Delivered first articles. Volume production is in progress for engine components, sub assemblies and other products Volume production underway for storage boxes Successfully completed the

  20. Slide 20: Product Portfolio – Clean Energy

    Product Portfolio – Clean Energy Clean Energy Sector Fuel Cells Data Centre Infrastructure Solutions Data Centre Hydro Power • Various products for Solid Oxide Fuel • Sheet metal components • Draft Tubes, Spiral casings, and Fuel Cells Cells Infrastructure and assemblies and Wind various other produ

  21. Slide 21: Expansion & Diversification Plans – Clean Energy and Oil & Gas

    Expansion & Diversification Plans – Clean Energy and Oil & Gas Setting Up of Green Field Facility to Cater to Oil & Gas and Setting Up New Facility to support Phase 3 Expansion of Clean Phase 2 Expansion of Clean Energy – Fuel Cells Energy – Fuel Cells • The company is in the process of setting up a

  22. Slide 22: New Customers added over the past 2-3 years

    New Customers added over the past 2-3 years Clean Energy – Data Center Clean Energy – Hydro Power, MNC Aerospace Oil & Gas and Others Infrastructure Solutions Wind Energy and Others Updates The company has received Rs. 45 Cr of orders from SLB to supply components and assemblies for data center infr

  23. Slide 23: Strategic Priorities

    Strategic Priorities Drive Operational Excellence Maintain Capital Discipline • Improve productivity and execution efficiency through • Pursue prudent capital allocation by prioritising opportunities process optimization and digitalization initiatives. across various sectors with strong growth poten

  24. Slide 24: Annexure

    Annexure Celebrating55 Years of Engineering Excellence

  25. Slide 25: Historical Consolidated Profit & Loss Statement

    Historical Consolidated Profit & Loss Statement Particulars (Rs. Cr) FY26 FY25 FY24 FY23 Revenue from Operations 876.2 676.0 580.8 573.8 Cost of Materials Consumed 503.5 349.5 318.4 315.6 Changes in Inventories of Finished Goods and Work in Progress -45.1 -7.6 -16.0 -46.1 Gross Profit 417.8 334.1 27

  26. Slide 26: Historical Balance Sheet – Equity & Liabilities

    Historical Balance Sheet – Equity & Liabilities EQUITY & LIABILITIES (Rs. Cr) Mar-26 Mar-25 Mar-24 Mar-23 Equity Share Capital 30.8 30.8 30.8 30.8 Other Equity 791.8 698.2 645.6 589.4 Total Equity 822.6 728.9 676.3 620.1 Financial Liabilities (i) Borrowings 147.7 81.1 97.0 77.7 (ii) Lease liabilitie

  27. Slide 27: Historical Balance Sheet - Assets

    Historical Balance Sheet - Assets ASSETS (Rs. Cr) Mar-26 Mar-25 Mar-24 Mar-23 Property, Plant and Equipment 497.2 436.1 339.8 290.2 Capital Work-in-progress 34.4 53.2 72.9 64.4 Right-of-use assets 15.0 0.0 0.0 0.0 Intangibles Assets 2.1 2.5 0.7 0.8 Financial Assets (i) Investments 0.0 0.0 0.0 0.0 (i

  28. Slide 28: Abridged Consolidated Cash Flow Statement

    Abridged Consolidated Cash Flow Statement Particulars (Rs in Cr) 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 Net Cash Flow from Operating Activates Operating profit before working capital changes 179.8 123.6 115.8 168.8 25.3% Changes in working capital 41.9 -8.9 -37.2 -129.1 196.9 Cash generated from op

  29. Slide 29: Performance in Charts

    Performance in Charts Revenues (Rs. Cr) EBITDA (Rs. Cr) PAT (Rs. Cr) +15% +4% -3% 876.2 171.2 103.4 154.0 94.0 676.0 573.8 580.8 112.7 120.9 56.1 53.4 FY23 FY24 FY25 FY26 FY23 FY24 FY25 FY26 FY23 FY24 FY25 FY26 Gross Profit Margins (%) EBITDA Margins (%) PAT Margins (%) 53.0% 26.8% 18.0% 47.9% 49.4%

  30. Slide 30: Capital Disciplined Growth

    Capital Disciplined Growth RoCE* (%) RoE# (%) Debt to Equity (x) 24.1% 18.1% 0.45 17.2% 12.1% 0.28 0.24 12.5% 0.23 11.4% 8.7% 7.5% Mar-23 Mar-24 Mar-25 Mar-26 Mar-23 Mar-24 Mar-25 Mar-26 Mar-23 Mar-24 Mar-25 Mar-26 *RoCE = EBIT/Avg. Capital Employed #RoE = Net Profit/Avg. Total Equity Capital Employ

  31. Slide 31: Ownership Structure

    Ownership Structure Stock Information 23.5% NSE Scrip Code MTARTECH 29.4% BSE Scrip Code 543270 22.4% Outstanding Shares 3,07,59,591 24.8% M-cap (Cr) as on 30th June 2026 23,432 Promoters FIIs DIIs Public Top Shareholders Shareholding Pattern Sep-25 Dec-25 Mar-26 Jun-26 Nippon Life India Trustee Ltd

  32. Slide 32: Thank You

    COMPANY : INVESTOR RELATIONS ADVISORS : MTAR Technologies Limited MUFG Intime India Private Limited A part of MUFG Corporate Markets, a division of MUFG CIN: L72200TG1999PLC032836 Pension & Market Services Ms. Srilekha Jasthi Head,- Strategy & Investor Relations Ms. Vidhi Vasa Vidhi.vasa@in.mpms.muf

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