Pennar Industries Limited · NSE:PENIND
Pennar Industries — Q1 FY26 Earnings Presentation
28 slides from Pennar Industries's earnings presentation
Slide 1: Pennar Industries Limited Q1 FY26 Investor Presentation
PENNAR INDUSTRIES LIMITED Q1 FY26 INVESTOR PRESENTATION
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 Company Overview Business Overview Quarterly Highlights Performance Highlights Financial Overview
Slide 4: Quarterly Highlights
c) QUARTERLY HIGHLIGHTS
Slide 5: MD's Commentary
MD’s Commentary “Q1 FY26 showcased steady operational and financial performance, supported by firm demand across key customer segments. The PEB business continuedposted Pennar Industries to scale up, supported a stable performanceby the Raebareli in Q1 plant and FY26, reflecting new project robust w
Slide 6: Financial Snapshot
Financial Snapshot Q1 FY26 Revenue EBIDTA EBIDTA Margin PAT Rs 845.67 Crores RS 94.12 Crores 11.13 % Rs 31.96 Crores 15.30% YoY 19.12% YoY 36 bps YoY 21.06% YoY FY25 Revenue EBIDTA EBIDTA Margin PAT Rs 3226.58 Crores Rs 346.89 Crores 10.75% RS 119.45 Crores 3.07% YoY 10.73% YoY 74 bps YoY 21.45% YoY
Slide 7: Profit & Loss Statement – Q1 FY26
Profit & Loss Statement – Q1 FY26 Particulars Q1 FY26 Q1 FY25 YoY Net Revenue 845.67 733.45 15.30% Total Income from operations 845.67 733.45 Raw Material Expenses 485.78 441.60 Employee benefits expense 92.51 75.99 Other expenses 181.42 144.29 Total expenses 759.71 661.88 Operating Profit 85.96 71.
Slide 8: Financial Performance
Financial Performance REVENUE REVENUE MIX REVENUE MIX (Q1FY26) ₹ Cr 190 846 169 131 23% 749 733 602 655 580 77% Q1FY24 Q1FY25 Q1FY26 Q1 FY24 Q1 FY25 Q1 FY26 Domestic International Domestic International EBITDA & EBITDA Margin (%) PBT & PBT Margin (%) PAT & PAT Margin (%) 100 94 11.50% 50 6.00% 79 35
Slide 9: PEB Order Book Strength
PEB Order Book Strength Order Book Summary – As of 31st March 2025 PEB India (in ₹ ) ₹ 780 ₹ 543 Project Type Value FY24 FY25 PEB India ₹ 780 Cr PEB U.S (in $) $ 54 mn PEB U.S. $ 54 Mn $ 39 mn FY24 FY25
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 13 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 Wagons Boilers & Heaters Precision Tubes • Supplies body sheet metal • Core vertical with • Achieved strong revenue • There are 4,978 boiler • Offers seamless components to OEMs in double-digit growth in growth by supplying custom installation
Slide 21: Custom Designed Solutions
Custom Designed Solutions Metric FY25 Performance / Status PEB Order Book (India) ₹ 780 crore Nascent Emerging Maturing PEB Order Book (US) $ 53.1 million • PEBSL was • Strengthened • PEB division established as a execution continued to be a subsidiary of capacity. major PEB Revenue (Custom design)
Slide 22: Facilities
Facilities Chennai Plant Velchal Plant, Hyderabad Sadashivpet Plant 2 Patancheru Plant, Hyderabad Sadashivpet Plant 1 Raeibareli
Slide 23: Annual Financials
ANNUAL FINANCIALS
Slide 24: Financial Performance
Financial Performance ₹ Cr REVENUE REVENUE MIX REVENUE MIX (FY25) 3,227 673 648 3,131 609 20% 2,895 2,458 2,578 2,288 80% FY23 FY24 FY25 FY23 FY24 FY25 Domestic International Domestic International EBITDA & EBITDA Margin (%) PBT & PBT Margin(%) PAT & PAT Margin (%) 140 4.00% 400 12.00% 200 6.00% 10.
Slide 25: Key Financial Ratios
Key Financial Ratios In % ROE ROCE ROA 4.30 4.00 25 23.10 21.80 11.95 3.40 11.21 20.00 20 9.68 15 10 5 0 FY23 FY24 FY25 FY23 FY24 FY25 FY23 FY24 FY25 In Times Debt to Equity Ratio Current Ratio Working Capital Days 79 67 1.09 1.04 1.14 55 0.80 0.84 0.78 FY23 FY24 FY25 FY23 FY24 FY25 FY23 FY24 FY25 R
Slide 26: Profit & Loss Statement
Profit & Loss Statement Particulars (₹ Cr.) FY25 FY24 Y-o-Y (%) Net Operation 3,226.58 3,130.57 Total Income from Operations 3,226.58 3,130.57 3.07% Raw material 1,915.89 1,937.72 Employee Expenses 336.54 309.97 Other Expenses 663.40 609.91 Total Expenditure 2,915.83 2,857.60 EBITDA 310.75 272.97 13
Slide 27: Balance Sheet
Balance Sheet Equity & Liabilities Mar-25 Mar-24 Assets ₹ Cr Mar-25 Mar-24 Shareholders Funds 999.60 877.47 Non Current Assets 1,048.17 1,003.67 Share Capital 67.47 67.47 Property, Plant and Equipment 833.07 608.33 R&S 930.98 809.03 Capital Work In Progress 53.14 217.63 Non-controlling interests 1.1
Slide 28: Company and Investor Relations Advisors
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