Slide 1: MTAR Technologies Limited
MTAR Technologies Limited Please click here for corporate video Investor Presentation – August 2025
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
Slide 3: A leader in critical and differentiated engineered products
A leader in critical and differentiated engineered products Strong Order Book Position Q1 FY26 Financial Snapshot Working Capital Management Well Balanced Portfolio Q1 FY26 Financial Performance
Slide 4: Strong Order book Position
Strong Order book Position Receipt of Major New Orders Order book Build-Up (Rs. in Crs) Existing Business Received Rs. 105.3 Cr of orders in this quarter in various sectors including Clean Energy – Civil Nuclear Power, Fuel 979.4 105.3 154.4 930.2 cells and Hydel, Aerospace & Defence, Products and o
Slide 5: New Customers added over the past 2-3 years
New Customers added over the past 2-3 years MNC Aerospace Clean Energy – Battery Storage Systems Updates • First articles execution is in progress for Weatherford and IAI Clean Energy – Hydro • Commenced batch production Power, Wind Energy of new products for GKN and Others Aerospace, Rafael, Elbit,
Slide 6: New Product Development – First Articles Under Progress
New Product Development – First Articles Under Progress Valves Proto Units for Fluence Proto Units for IAI 1st Articles for Weatherford • Dispatched proto valves to • Completed the execution of • Entered into long-term proto 1. • Execution of first Navy agreement with IAI • Proto 2 delivery is expec
Slide 7: Q1FY26 Financial Performance
Q1FY26 Financial Performance Revenues (Rs. Crs) Gross Profit (Rs. Crs) EBIDTA (Rs. Crs) 47.9% 52.3% 54.2% 12.9% 18.7% 18.1% 183.1 95.7 34.2 156.6 84.9 28.4 128.3 61.4 16.6 Q1 FY25 Q4 FY25 Q1 FY26 Q1 FY25 Q4 FY25 Q1 FY26 Q1 FY25 Q4 FY25 Q1 FY26 PBT (Rs. Crs) PAT (Rs. Crs) 4.8% 10.2% 9.5% 3.5% 7.5% 6.
Slide 8: Working Capital Management
Working Capital Management Net Working Capital (in Days) Particulars (Days) Q1FY26 Q4FY25 300 267 Receivables 126 113 247 250 229 222 200 Inventory 222 186 160 157 150 133 139 RM 112 96 110 100 87 89 90 WIP 110 90 50 0 Sep-24 Dec-24 Mar-25 Jun-25 Payables 87 77 Other than WIP WIP Total Working Capit
Slide 9: Well-balanced Portfolio (1/2)
Well-balanced Portfolio (1/2) Revenue in Rs. Crs Clean Energy – Civil Nuclear Clean Energy – Fuel Cells, Aerospace & Defence Hydel & Others Power 14% 8% 11% 3% 3% 15% 9% 7% 14% 16% 63% 77% 61% 62% 67% 61.9 93.2 441.7 416.9 351.2 45.7 43.8 64.5 56.4 58.7 201.6 18.4 24.8 105.1 5.4 FY22 FY23 FY24 FY25
Slide 10: Well-balanced Portfolio (2/2)
Well-balanced Portfolio (2/2) Revenue in Rs. Crs Products & Others Geographical Break-up 6% 4% 19% 22% 14% Domestic Export 147.5 20% 36% 108.3 64% 80% 23.7 21.4 18.3 Q1FY26 FY25 FY22 FY23 FY24 FY25 Q1FY26 10
Slide 11: Q1 FY26 Consolidated Profit & Loss Statement
Q1 FY26 Consolidated Profit & Loss Statement Particulars (Rs. Crs) Q1 FY26 Q1 FY25 Y-o-Y Q4 FY25 Q-o-Q FY25 Revenue from Operations 156.6 128.3 22.1% 183.1 -14.5% 676.0 Cost of Materials Consumed 92.8 69.6 95.7 349.5 Changes in Inventories -21.1 -2.8 -8.3 -7.6 Gross Profit 84.9 61.4 38.3% 95.7 -11.3
Slide 12: Annexure
Building Nation with Exceptional Engineering Annexure
Slide 13: A leader in critical and differentiated engineered products
A leader in critical and differentiated engineered products Historical Profit & Loss Consolidated Balance Sheet Abridged Cash Flow Statement Performance in Charts Capital Disciplined Approach
Slide 14: Historical Consolidated Profit & Loss Statement
Historical Consolidated Profit & Loss Statement Particulars (Rs. Crs) FY25 FY24 FY23 FY22 Revenue from Operations 676.0 580.8 573.8 322.0 Cost of Materials Consumed 349.5 318.4 315.6 157.4 Changes in Inventories of Finished Goods and Work in Progress -7.6 -16.0 -46.1 -41.2 Gross Profit 334.1 278.4 3
Slide 15: Historical Balance Sheet – Equity & Liabilities
Historical Balance Sheet – Equity & Liabilities EQUITY & LIABILITIES (Rs. Crs) Mar-25 Mar-24 Mar-23 Mar-22 Equity Share Capital 30.8 30.8 30.8 30.8 Other Equity 698.2 645.6 589.4 489.0 Total Equity 728.9 676.3 620.1 519.7 Financial Liabilities Borrowings 81.1 97.0 77.7 25.9 Provisions 4.7 2.6 2.6 0.
Slide 16: Historical Balance Sheet - Assets
Historical Balance Sheet - Assets ASSETS (Rs. Crs) Mar’25 Mar’24 Mar-23 Mar-22 Property, Plant and Equipment 436.1 339.8 290.2 195.4 Capital Work-in-progress 53.2 72.9 64.4 43.8 Intangibles Assets 2.5 0.7 0.8 1.0 Financial Assets (i) Investments 0.0 0.0 0.0 0.0 (iii) Other Financial Assets 4.5 2.6 2
Slide 17: Abridged Consolidated Cash Flow Statement
Abridged Consolidated Cash Flow Statement Net Cash Flow from Operating Particulars (Rs in Cr) 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 Activates CFO/Revenue from Operation Operating profit before working capital changes 123.6 115.8 168.8 96.1 101.3 Changes in working capital -8.9 -37.2 -129.1 -108 Ca
Slide 18: Performance in Charts
Performance in Charts Revenues (Rs. Crs) EBITDA (Rs. Crs) PAT (Rs. Crs) +9% -4% +28% 676.0 154.0 103.4 573.8 580.8 112.7 120.9 94.4 60.9 56.6 322.0 53.4 FY22 FY23 FY24 FY25 FY22 FY23 FY24 FY25 FY22 FY23 FY24 FY25 Gross Profit Margins (%) EBITDA Margins (%) PAT Margins (%) 63.9% 29.3% 18.9% 18.0% 26.
Slide 19: Capital Disciplined Growth
Capital Disciplined Growth RoCE* (%) RoE# (%) Debt to Equity (x) 19.9% 18.2% 0.28 0.24 0.23 14.2% 12.5% 11.7% 0.18 11.5% 8.7% 7.6% Mar-22 Mar-23 Mar-24 Mar-25 Mar-22 Mar-23 Mar-24 Mar-25 Mar-22 Mar-23 Mar-24 Mar-25 *RoCE = EBIT/Avg. Capital Employed #RoE = Net Profit/Avg. Total Equity Capital Employ
Slide 20: Thank You
Thank You MTAR Technologies Limited CIN: L72200TG1999PLC032836 Ms. Srilekha Jasthi – Head, Strategy & Investor Relations +91 76740 21818 srilekha@mtar.in Mr. Irfan Raeen Irfan.raeen@in.mpms.mufg.com Mr. Parth Patel Parth.patel@in.mpms.mufg.com MUFG Intime India Private Limited A part of MUFG Corpora