Pennar Industries Limited · NSE:PENIND
Pennar Industries — H1 FY26 Earnings Presentation
29 slides from Pennar Industries's earnings presentation, Nov 10, 2025
Slide 1: Letter to stock exchanges submitting investor presentation
Dated: 10.11.2025 Place: Hyderabad BSE Limited The National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers Bandra Kurla Complex Bandra East Dalal Street, Fort, Mumbai-400 001 Mumbai - 400 051 Dear Sir/Madam, Sub: Investor Presentation - reg. Ref: SEBI (Listing Obligations and Disclosure R
Slide 2: Pennar Industries Limited Q2 & H1FY26 Investor Presentation
PENNAR INDUSTRIES LIMITED Q2 & H1FY26 INVESTOR PRESENTATION
Slide 3: 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 4: Table of contents
Table of contents Quarterly Highlights Company Overview Business Overview Financial Performance
Slide 5: Quarterly Highlights
c) QUARTERLY HIGHLIGHTS
Slide 6: Financial Snapshot
Financial Snapshot Q2 FY26 Total Sales EBIDTA PAT CASH PAT Rs 919.60 Crores Rs 94.43 Crores Rs 32.28 Crores Rs 51.66 Crores 22.04% YoY 16.32% YoY 20.13% YoY 16.59% YoY H1 FY26 Total Sales EBIDTA PAT CASH PAT Rs 1,773.60 Crores Rs 188.72 Crores Rs 64.24 Crores Rs 102.44Crores 18.68% YoY 17.81% YoY 20
Slide 7: Profit & Loss Statement – Q2 FY26
Profit & Loss Statement – Q2 FY26 Particulars (₹ Cr.) Q2 FY26 Q2 FY25 Y-o-Y (%) Total Sales 919.60 753.53 22.04% Raw material 545.31 434.80 Employee Expenses 95.95 81.02 Other Expenses 183.91 156.53 Total Expenditure 825.17 672.35 Operating Profit 81.39 81.39 8.15% EBITDA 94.43 81.18 16.32% EBITDA M
Slide 8: Financial Performance
Financial Performance REVENUE MIX Total Sales REVENUE MIX (Q2 FY26) ₹ Cr 920 466 814 748 407 353 49.9% 50.1% 434 416 468 Q2 FY24 Q2 FY25 Q2 FY26 Q2 FY24 Q2 FY25 Q2 FY26 Diversified Engineering Custom Designed Building Solutions Custom Designed Building Solutions Diversified Engineering EBITDA & EBIT
Slide 9: PEB Order Book Strength
PEB Order Book Strength Order Book Summary – As of 30th September 2025 Project Type Value PEB India ₹ 860Cr PEB U.S. $ 51.2 Mn
Slide 10: Company Overview
Ba COMPANY OVERVIEW
Slide 11: Manufacturing, engineering and warehousing facilities
Manufacturing, engineering and warehousing facilities MANUFACTURING PLANTS PATANCHERU – 2 TELANGANA Pennar Industries has 14 manufacturing facilities in India which are ISO ISNAPUR TELANGANA 9001:2008 certified. Our overseas manufacturing facility is located in VELCHAL - 2 TELANGANA Portland, USA an
Slide 12: Journey So Far..
Journey So Far.. 1975 2008 2019 2024 Strengthened Pennar Steel Limited engineering services Acquired Ascent Buildings acquiring Nagarjuna Steel presence in the USA LLC, and expanded pre- Ltd, and converted into through subsidiary engineered building Pennar Industries Limited Pennar Global Inc. segme
Slide 13: Pennar's Multi-Dimensional Transformation: From Steel to Engineering Powerhouse
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 14: 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% international revenue (FY25) and growing India-focused product lines US subsidiary (Ascent Buildings), European clients, OEMs, global BIW exports PEB only in India PEB
Slide 15: 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 capacity Manual fabrication, Standard steel Shifted to Building OEM-grade assemblies Plants upgraded with and bu
Slide 16: Experienced Management
Experienced Management Mr. R V S Ramakrishna Mr. Aditya Rao Mr. Eric James Brown Mr. K Lavanya Kumar Rao Mr. Potluri Venkateswara Rao Chairman-Non-Executive Vice-Chairman and Managing Non-Executive Director Whole-time Director Non-Executive Director Independent Director Director Mr. Parthasarathy Mr
Slide 17: 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. Strong Customer Base & Repeat Manufacturing & Execution Orders Excellence • Served 1,077+ custo
Slide 18: Business Overview
cy BUSINESS OVERVIEW
Slide 19: Comprehensive Engineering Solutions Across Sectors
Comprehensive Engineering Solutions Across Sectors • 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 1000+ engineered product profile
Slide 20: Diversified Engineering
Diversified Engineering Body in white Hydraulics Railway Boilers Precision Tubes Steel Products • Supplies body sheet • Core vertical with • Achieved strong revenue • Pennar with its strong • Offers seamless and • Steel Products and metal components to double-digit growth growth by supplying enginee
Slide 21: Custom Designed Solutions
Custom Designed Solutions Nascent Emerging Maturing Expansion • PEBSL was • Telko Enterprises • Strengthened • PEB division established as a structural assets Our Clients execution continued to be a subsidiary of acquired at USD capacity. major Pennar 14 Mn during the • Expanded contributor and Indu
Slide 22: Facilities
Facilities Chennai Plant Velchal Plant, Hyderabad Sadashivpet Plant 2 Patancheru Plant, Hyderabad Sadashivpet Plant 1 Raeibareli
Slide 23: Financial Performance
FINANCIAL PERFORMANCE
Slide 24: Financial Performance
Financial Performance ₹ Cr NET SALES REVENUE MIX REVENUE MIX (FY25) 3,131 3,227 1,584 2,895 1,584 1,505 52% 48% 1,511 1,641 1,721 FY23 FY24 FY25 FY23 FY24 FY25 Diversified Engineering Custom Designed Solutions Custom Designed Solutions Diversified Engineering EBITDA & EBITDA Margin (%) PBT & PBT Mar
Slide 25: Key Financial Ratios
Key Financial Ratios In % ROE ROCE 12.00 25 23.10 21.83 11.21 20.00 20 9.68 15 10 5 0 FY23 FY24 FY25 FY23 FY24 FY25 In Times Debt to Equity Ratio Current Ratio 1.09 1.04 1.12 0.80 0.84 0.78 FY23 FY24 FY25 FY23 FY24 FY25 ROCE (EBIT/Capital Employed) ROE (PAT/Equity)
Slide 26: Unaudited Financial Results – Consolidated Balance Sheet
Unaudited Financial Results – Consolidated Balance Sheet Equity & Liabilities Sept-25 Mar-25 Assets ₹ Cr Sept-25 Mar-25 Shareholders Funds 1069.76 999.60 Non Current Assets 1245.41 1,048.17 Share Capital 67.47 67.47 Property, Plant and Equipment 935.61 833.07 R&S 1002.29 930.98 Capital Work In Progr
Slide 27: Unaudited Financial Results – Consolidated Cashflow
Unaudited Financial Results – Consolidated Cashflow Particulars (Rs in Crores) Sept-25 Mar-25 Operating Profit before working capital 172.88 337.67 Net Cash flow from operating activities (A) 115.42 256.53 Net Cash used in investing activities (B) -241.43 -105.52 Net cash used in financing activitie
Slide 28: Segment Reporting
Segment Reporting Particulars (Rs in Crores) Q2 FY26 Q2 FY25 Diversified engineering 468.26 416.36 Custom designed building solutions & auxiliaries 465.72 353.13 Total 933.98 769.49 Less : Inter segment revenue 27.42 21.88 Revenue from operations 906.56 747.61 Segment results Diversified engineering
Slide 29: Company and Investor Relations Advisors contacts
COMPANY INVESTOR RELATIONS ADVISORS Pennar Industries Limited : Mirza Mohammed Ali Baig Adfactors Investor Relations: E-mail: corporatecommunications@pennarindia.com Nishita Bhatt : nishita.bhatt@adfactorspr.com Website: www.pennarindia.com Vaibhav Gupta : Vaibhav.Gupta@adfactorspr.com