Pennar Industries Limited · NSE:PENIND
Pennar Industries — Q1 FY27 Earnings Presentation
31 slides from Pennar Industries's earnings presentation, July 2026
Slide 1: Pennar Industries Limited Investor Presentation Q1 FY27
PENNAR INDUSTRIES LIMITED INVESTOR PRESENTATION Q1 FY27
Slide 2: Disclaimer
DISCLAIMER This presentation and the accompanying slides (the “Presentation”) have been prepared by Pennar Industries Limited (“Pennar” or the “Company”) solely for information purposes and do not constitute an offer to sell or, recommendation or solicitation of an offer to subscribe for or purchase
Slide 3: Table of Contents
TABLE OF CONTENTS FINANCIAL SNAPSHOT 01 COMPANY OVERVIEW 02 BUSINESS OVERVIEW 03 HISTORICAL FINANCIALS 04
Slide 4: Financial Snapshot
01 FINANCIAL SNAPSHOT
Slide 5: Financial Snapshot
FINANCIAL SNAPSHOT Q1 FY27 Total Income EBIDTA PBT Rs 884.55 Crore Rs 106.79 Crore Rs 46.80 Crore 3.58 % YoY 13.26% YoY 16.04% YoY FY26 Total Income EBIDTA PBT Rs 3,666.32 Crore Rs 401.32 Crore Rs 179.57Crore 12.35% YoY 15.51% YoY 12.97% YoY
Slide 6: Financial Performance
FINANCIAL PERFORMANCE ₹ Cr Total Income PBT & PBT Margin (%) REVENUE MIX (Q1FY27) 50 40 47 5.6% 45 5.4% 5.4% 40 35 741 854 885 35 5.2% 30 43.10% 5.0% 25 4.8% 4.8% 20 15 10 4.6% 56.90% 5 4.7% 4.4% 0 4.2% Q1 FY25 Q1 FY26 Q1 FY27 Q1 FY25 Q1 FY26 Q1 FY27 Diversified Engineering Customised Engineering Pr
Slide 7: Profit & Loss Statement – Q1 FY27
PROFIT & LOSS STATEMENT – Q1 FY27 Particulars (₹ Cr.) Q1 FY27 Q1 FY26 Y-o-Y (%) Revenue from Operations 870.42 845.67 Other Income 14.13 8.33 Total Income 884.55 854.00 3.58% Raw material 488.82 485.78 Employee Expenses 107.32 92.51 Other Expenses 181.62 181.42 EBITDA 106.79 94.29 13.26% Depreciatio
Slide 8: Segment Breakup – Q1 FY27
SEGMENT BREAKUP – Q1 FY27 Particulars (Rs in Crores) Q1 FY27 Q1 FY26 Segment Revenue • Diversified engineering 385.27 450.95 • Custom designed building solutions & auxiliaries 507.79 411.87 Total 893.06 862.82 Less : Inter segment revenue 22.64 17.15 Revenue from operations 870.42 845.67 Segment res
Slide 9: Company Overview
02 COMPANY Overview
Slide 10: At a Glance
AT A GLANCE Industry Founded Headquarters DIVERSIFIED ENGINEERING & 1975 HYDERABAD, INDIA CUSTOMISED ENGINEERING PRODUCTS Scale & Capabilities Who We Are A diversified engineering and manufacturing conglomerate offering end-to-end solutions for infrastructure, mobility, and energy customers across g
Slide 11: Experienced Board
EXPERIENCED BOARD Mr. R V S Ramakrishna Mr. Aditya Rao Mr. Eric James Brown Mr. K Lavanya Kumar Rao Chairman-Non-Executive Vice-Chairman Non-Executive Director Whole-time Director Independent Director and Managing Director Mr. V S Parthasarathy Mr. Chandrasekhar Sripada Ms. Virginia Sharma Non-Execu
Slide 12: Journey So Far..
JOURNEY SO FAR.. Pennar Steel Limited Strengthened Acquired Ascent • JV with Zetwerk for solar acquiring Nagarjuna engineering services Buildings LLC, and module manufacturing Steel Ltd, and presence in the USA expanded and sales converted into Pennar through subsidiary pre-engineered Industries Lim
Slide 13: What Sets Us Apart
WHAT SETS US APART In-House Design & Engineering Expertise • Dedicated design and R&D teams for concept-to-commercialization support. • Tool design, 3D modeling, and component development under one roof. Manufacturing & Execution Excellence • Multiple modern manufacturing facilities with advanced eq
Slide 14: Pennar's Multi-Dimensional Transformation
PENNAR’S MULTI-DIMENSIONAL TRANSFORMATION Transformation Pillar 1: From Steel to Engineering Powerhouse Shifted to modular assemblies of PEB, BIW & hydraulics Now delivering precision systems & engineering services Began supplying components to infra, rail & auto Moved to fabricated Started with col
Slide 15: Pennar's Multi-Dimensional Transformation: India to Global Markets
PENNAR’S MULTI-DIMENSIONAL TRANSFORMATION Transformation Pillar 2: India to Global Markets Earlier Now 100%+ revenue from India 24.1% international revenue (FY26) and growing India-focused product lines US subsidiary (Ascent Buildings), European clients, OEMs, global BIW exports PEB only in India PE
Slide 16: Pennar's Multi-Dimensional Transformation: Scale to Strategic Value
PENNAR’S MULTI-DIMENSIONAL TRANSFORMATION Transformation Pillar 3: Scale to Strategic Value From: Capacity-Driven & Manual Processes To: Value-Led, Technology-Driven Operations Focused on Manual Standard steel Shifted to Building OEM-grade assemblies Plants upgraded with capacity fabrication, Format
Slide 17: Business Overview
03 BUSINESS Overview
Slide 18: Operations Across Two Core Verticals
Operations Across Two Core Verticals • Pennar Industries delivers a diverse range of engineering products across Automotive, Railways, Infrastructure, and Industrial sectors. • Backed by deep expertise in design, tool development, and manufacturing with 1,000+ engineered product profiles. BUSINESS O
Slide 19: Customised Engineering Products
CUSTOMISED ENGINEERING PRODUCTS Nascent • PEBSL was established as a subsidiary of Pennar Industries. • Initial revenue: ~₹ 34.01 crore. • Rapid market entry with major client orders. Emerging Our Clients • Strengthened execution capacity. • Expanded customer base across sectors. • Addition of struc
Slide 20: Diversified Engineering
DIVERSIFIED ENGINEERING RAILWAY WAGONS BOILERS & HEATERS • Achieved strong revenue growth by supplying Pennar with its strong engineering competencies custom cold roll-formed and stainless-steel continues to supply industrial steam boilers components for railway wagons for Process applications, co-g
Slide 21: India Manufacturing Facilities
INDIA MANUFACTURING FACILITIES Chennai plant Velchal plant, Hyderabad Sadashivpet plant 1&2 Capacity : 11,050MT per month | Acres : 38 Capacity : 7,250MT per month | Acres : 118 Capacity : 6,000MT per month | Acres : 73 Patancheru Plant, Hyderabad Isnapur Raebareli Capacity : 9,000MT per month | Acr
Slide 22: Manufacturing, Engineering and Warehousing Facilities
MANUFACTURING, ENGINEERING AND WAREHOUSING FACILITIES MANUFACTURING PLANTS INDIA Telangana Maharashtra Patancheru-1 Tarapur USA Velchal Tennessee Tamil Nadu Alabama Isnapur Chennai Sadashivpet-1 Trichy France Sadashivpet-2 Villebret Mallapur Uttar Pradesh Raebareli Engineering INDIA GERMANY UAE Visa
Slide 23: Key Projects Delivered
KEY PROJECTS DELIVERED Apar Industries Maanya Bioengineering Pvt Ltd Powermech Engineering Systems Prince Pipes & Fittings Ltd Tata Electronics Pvt Ltd Shaurya Ispat
Slide 24: Historical Financials
04 HISTORICAL FINANCIALS
Slide 25: Annual Financial Performance - Consolidated
ANNUAL FINANCIAL PERFORMANCE - CONSOLDIATED ₹ Cr TOTAL INCOME REVENUE MIX REVENUE MIX (FY26) 22% 20% 24% 3,666 3,171 3,263 50.5% 49.5% 79% 80% 76% FY24 FY25 FY26 FY24 FY25 FY26 Domestic International Diversified Engineering Customised Engineering Products EBITDA & EBITDA Margin (%) PBT & PBT Margin(
Slide 26: Key Financial Ratios
KEY FINANCIAL RATIOS ROE ROCE 11.95 11.94 23.10 21.83 20.23 11.21 FY24 FY25 FY26 FY24 FY25 FY26 In Times DEBT TO EQUITY RATIO CURRENT RATIO 1.14 1.13 0.98 0.84 0.78 1.04 FY24 FY25 FY26 FY24 FY25 FY26 ROCE (EBIT/Capital Employed) ROE (PAT/Equity) ROA (PAT/ Average Assets)
Slide 27: Profit & Loss Statement – Consolidated
PROFIT & LOSS STATEMENT – CONSOLIDATED Particulars (₹ Cr.) FY26 FY25 Y-o-Y (%) Revenue from Operations 3,620.09 3,226.58 Other Income 46.23 36.69 Total Income 3,666.32 3,263.27 12.35% Raw material 2,095.14 1,915.89 Employee Expenses 392.11 336.54 Other Expenses 777.75 663.40 EBITDA 401.32 347.44 15.
Slide 28: Balance Sheet - Consolidated
BALANCE SHEET - CONSOLIDATED Equity & Liabilities Mar-26 Mar-25 Assets ₹ Cr Mar-26 Mar-25 Shareholders Funds 1,163.15 999.60 Non Current Assets 1,306.15 1,048.17 Share Capital 67.47 67.47 Property, Plant and Equipment 937.53 833.07 1,095.68 930.98 Capital Work In Progress 135.52 53.14 R&S Investment
Slide 29: Financial Results – Consolidated Cash Flow
FINANCIAL RESULTS – CONSOLIDATED CASH FLOW Particulars (Rs in Crores) Mar-26 Mar-25 Operating Profit before working capital 398.87 337.12 Net Cash flow from operating activities (A) 202.12 255.98 Net Cash used in investing activities (B) -349.30 -104.97 Net cash used in financing activities (C) 211.
Slide 30: Segment Breakup – FY26
SEGMENT BREAKUP – FY26 Particulars (Rs in Crores) FY26 FY25 Segment Revenue • Diversified engineering 1,871.77 1,721.32 • Custom designed building solutions & auxiliaries 1,835.60 1,584.44 Total 3,707.37 3,305.76 Less : Inter segment revenue 87.28 79.18 Revenue from operations 3,620.09 3,226.58 Segm
Slide 31: Thank You
THANK YOU COMPANY Pennar Industries Limited Sunil Kuram Vice President – Corporate Strategy and Planning E-mail: sunil.kuram@pennarindia.com Website: www.pennarindia.com