Slide 1: Cover letter to stock exchanges
Dated: 27th May, 2026 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 Disclosu
Slide 2: Investor Presentation Q4 & FY26
PENNAR INDUSTRIES LIMITED INVESTOR PRESENTATION Q4 & FY26
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 FINANCIAL SNAPSHOT 01 COMPANY OVERVIEW 02 BUSINESS OVERVIEW 03 HISTORICAL FINANCIALS 04
Slide 5: Financial Snapshot
01 FINANCIAL SNAPSHOT
Slide 6: Management Commentary
MANAGEMENT COMMENTARY “ The company delivered a strong performance during the FY26, with consolidated Total Income at INR 3,666.32 crore, up by 12.35%, EBITDA at INR 401.32 crore, up by 15.51% and PAT at INR 138.83 crore, up by 16.22%. Mr.Aditya Rao “ Vice-Chairman and Managing Director
Slide 7: Financial Snapshot
FINANCIAL SNAPSHOT FY26 Total Income EBIDTA PAT Rs 3,666.32 Crore Rs 401.32 Crore Rs 138.83 Crore 12.35 % YoY 15.51% YoY 16.22% YoY Q4 FY26 Total Income EBIDTA PAT Rs 933.70 Crore Rs 114.06 Crore Rs 41.04 Crore 2.26% YoY 15.27% YoY 14.89% YoY
Slide 8: Financial Performance
FINANCIAL PERFORMANCE ₹ Cr Total Income PAT & PAT Margin (%) REVENUE MIX (Q4FY26) 45 35.72 41.04 5.00% 40 4.44% 4.50% 4.00% 28.81 35 913 934 30 3.50% 3.50% 45.39% 3.94% 3.00% 839 25 2.50% 20 2.00% 15 1.50% 54.61% 10 1.00% 5 0.50% 0 0.00% Q4 FY24 Q4 FY25 Q4 FY26 Q4 FY24 Q4 FY25 Q4 FY26 Diversified En
Slide 9: Profit & Loss Statement – Q4 FY26 & FY26
PROFIT & LOSS STATEMENT – Q4 FY26 & FY26 Particulars (₹ Cr.) Q4 FY26 Q4 FY25 Y-o-Y (%) FY26 FY25 Y-o-Y (%) Revenue from Operations 924.80 905.80 3,620.09 3,226.58 Other Income 8.90 7.25 46.23 36.69 Total Income 933.7 913.05 2.26% 3,666.32 3,263.27 12.35% Raw material 501.93 522.60 2,095.14 1,915.89
Slide 10: 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 11: Company Overview
02 COMPANY Overview
Slide 12: 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 13: Experienced Management
EXPERIENCED MANAGEMENT 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-
Slide 14: 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 • Telco Acquis
Slide 15: 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 16: Pennar's Multi-Dimensional Transformation: Steel to Engineering
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 17: Pennar's Multi-Dimensional Transformation: India to Global
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 18: 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 19: Business Overview
03 BUSINESS Overview
Slide 20: 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 21: 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 22: 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 23: 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 24: Manufacturing, Engineering and Warehousing Facilities
MANUFACTURING, ENGINEERING AND WAREHOUSING FACILITIES MANUFACTURING PLANTS INDIA Telangana Maharashtra Patancheru-1 Tarapur USA Patancheru-2 Tennessee Tamil Nadu Alabama Velchal Chennai Isnapur Trichy France Sadashivpet-1 Villebret Sadashivpet-2 Uttar Pradesh Mallapur Raebareli Engineering INDIA GER
Slide 25: Key Projects Delivered
KEY PROJECTS DELIVERED Apar Industries Maanya Bioengineering Pvt Ltd Powermech Engineering Systems Prince Pipes & Fittings Ltd Tata Electronics Pvt Ltd Tata Steel
Slide 26: Historical Financials
04 HISTORICAL FINANCIALS
Slide 27: 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 28: 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 29: Profit & Loss Statement - Consolidated
PROFIT & LOSS STATEMENT - CONSLIDATED 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 15.5
Slide 30: 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 31: Financial Results – Consolidated Cash Flow
FINANCIAL RESULTS – CONSOLIDATED CASH FLOW Particulars (Rs in Crores) Mar-26 Mar-25 Operating Profit before working capital 402.45 337.12 Net Cash flow from operating activities (A) 201.18 255.98 Net Cash used in investing activities (B) -348.04 -104.97 Net cash used in financing activities (C) 211.
Slide 32: 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