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    Dhabriya Poly.

    538715
    Capital Goods·26 May 2025
    Management Summary

    Dhabriya Polywood Limited reported a strong Q4 and full year FY25, driven by diversified product portfolio and improved operational efficiencies. Despite some headwinds in FY25 from weather and construction restrictions, the company achieved double-digit growth in revenue and significant margin expansion. Management is optimistic about achieving over 25% growth in FY26, supported by a healthy order book, strategic capex plans, and increased marketing efforts.

    Highlights

    8
    • Q4 FY25 consolidated revenue grew 15.9% YoY to ₹63.47 crores.

    • Full Year FY25 consolidated revenue increased 11.1% YoY to ₹235.11 crores.

    • Q4 FY25 EBITDA margin expanded by 20 bps YoY to 16.1%, reaching ₹10.23 crores.

    • Full Year FY25 EBITDA margin improved by 130 bps YoY to 16%, with EBITDA at ₹37.50 crores.

    • Q4 FY25 PAT grew 32.3% YoY to ₹5.38 crores, with PAT margin at 8.5% (up 110 bps).

    • Full Year FY25 PAT increased 28% YoY to ₹18.03 crores, with PAT margin at 7.7% (up 100 bps).

    • Project-related order book remains robust at over ₹140 crores, accounting for ~30% of overall revenues.

    • Planned capital expenditure of ₹50-60 crores over the next 2-3 years for WPC Doors facility and Southern India plant capacity.

    What Changed1

    vs Q2 FY26

    Guidance items8 → 7 (-1)
    Key financials

    Metrics

    10

    Periods

    2

    Q4 FY25

    5
    • Revenue
      ₹63.47 Cr
      YoY+15.9%
    • EBITDA
      ₹10.23 Cr
      YoY+17.5%
    • EBITDA Margin
      16.1%
      YoY+0.2%
    • PAT
      ₹5.38 Cr
      YoY+32.3%
    • PAT Margin
      8.5%
      YoY+1.1%

    FY25

    5
    • Revenue
      ₹235.11 Cr
      YoY+11.1%
    • EBITDA
      ₹37.5 Cr
      YoY+20.9%
    • EBITDA Margin
      16%
      YoY+1.3%
    • PAT
      ₹18.03 Cr
      YoY+28.0%
    • PAT Margin
      7.7%
      YoY+1%

    Segment breakdown

    • PVC Profile₹135.11 Cr48.4%
    • UPVC Windows₹59.83 Cr21.4%
    • Modular Furniture₹40.17 Cr14.4%
    • Fluted and Soffit Panels₹44 Cr15.8%
    Donut· Share of FY25 Revenue

    Order Book

    high confidence

    Total Value

    ₹ 140 crores

    as of 2025-03-31

    quantified
    3.7% YoY

    Composition

    Project-related business(client type)
    ₹ 140 crores30.0%
    UPVC Window and Aluminum Window(product)
    ₹ 99 crores
    Modular Furniture(product)

    "The order book for project-related business remains robust and provides strong revenue visibility."

    Source:
    Prepared remarks

    Capital allocation

    4
    high confidence
    CategoryHeadline
    Capex

    ₹15 crores

    largely through internal accruals

    Debt

    Debt disclosed

    Cost 8.5%

    Dividend

    %0.07/share (final)

    Liquidity

    Cash ₹25 crores

    Very good cash flows, with over Rs. 25 crores cash profit in books, enabling capex funding through internal accruals.

    Guidance & targets

    7
    CategoryTargetPriority
    Revenue
    Revenue Growth
    25% plus
    High
    Revenue
    Revenue Growth
    20% plus
    High
    Revenue
    Fluted Panel Revenue
    ₹100 crores
    High
    Capex
    Capital Expenditure
    ₹50-60 crores
    High
    Capex
    Additional Topline from Capex
    ₹150-200 crores
    High
    Marketing Spend
    Marketing and Sales Promotion Expenses
    2%
    Medium
    Debt
    Debt Status
    debt free
    Medium

    FY26 Revenue Growth

    FY26
    CurrentFY25 growth of 11.1%
    Target25% plus growth

    Why it matters

    To verify management's confidence in accelerating growth after a slower FY25 due to external factors.

    So going forward also and we are quite optimistic💬 to cross this average of growth basically, so maybe around 25% plus growth, we will see in the coming year also.

    How to verify

    key_financials.metrics[label='FY26 Revenue']

    Risks & concerns

    1
    RiskSeverity

    External factors impacting project execution and revenue

    Extended rainy season and construction restrictions (Grap-3/Grap-4 in Delhi NCR) in Q2/Q3 FY25 impacted project-related business (UPVC Windows, Modular Furniture) and overall revenue.Management acknowledged

    medium

    Q&A highlights

    7

    “We had expected some higher figures in that year, but as we mentioned in our previous earnings call, due to certain factors which were beyond our control like extended rainy season and then certain restrictions on the construction activities, particularly in Delhi NCR region, which went up to around 40-45 days. So these 2-3 factors basically, we have compromised some of the revenue only from the project business related to UPVC Windows and Modular Furniture because during that period, onsite exhibitions were totally stopped. So that was the reason and going forward, we are quite optimistic. In fact, whatever the vision we have taken earlier, the long-term vision which we had shared earlier that going forward for next 4-5 years, we have to grow certain percentage. So we stick to that and looking to the current order book, the market response, other multiple efforts towards penetration in different segments. So going forward, good growth is expected actually.”

    Management explained the reasons for missing FY25 growth targets and reiterated confidence in achieving >25% growth for FY26 based on current order book and market response.

    asked by Pritesh Chheda

    3 min read6 chapters

    Detailed Narrative

    01

    Strong Financial Performance in Q4 and Full Year FY25

    Dhabriya Polywood Limited delivered robust financial results for Q4 FY25, with consolidated revenue growing 15.9% YoY to ₹63.47 crores and PAT increasing 32.3% YoY to ₹5.38 crores. For the full year FY25, revenue from operations rose 11.1% to ₹235.11 crores, and PAT saw a significant 28% increase to ₹18.03 crores. EBITDA margins expanded by 20 bps in Q4 to 16.1% and by 130 bps for the full year to 16%, driven by a better product mix, improved operating efficiencies, and consistent pricing discipline.

    02

    Strategic Growth Drivers and Product Mix

    The company's performance was supported by strong macroeconomic fundamentals, including rapid urbanization and robust real estate growth. The PVC profile segment remained the largest contributor, accounting for ~58% of FY25 revenue with ₹135.11 crores (10.4% growth). UPVC Windows contributed 25% with ₹59.83 crores (10% growth), and Modular Furniture made up 17% with ₹40.17 crores (15.4% growth). The fluted and soffit panels segment showed particularly strong traction, reaching ₹44 crores in FY25, a 46.6% increase from ₹30 crores in FY24.

    03

    Robust Order Book and Future Revenue Visibility

    Dhabriya Polywood maintains a healthy order book of over ₹140 crores in its project-related business, which represents approximately 30% of its overall revenues. This order book provides strong revenue visibility for the coming periods. The composition includes over ₹99 crores from UPVC Window and Aluminum Window projects, with the remainder from Modular Furniture. Management noted that the order book value has remained consistent with the previous year, which was around ₹135 crores.

    04

    Planned Capex for Expansion and New Products

    The company plans a capital expenditure of ₹50-60 crores over the next 2-3 years. This investment is primarily aimed at establishing a dedicated manufacturing facility for WPC Doors and enhancing capacity at its Southern India plants. Management anticipates that this capex, once implemented, will contribute an additional ₹150-200 crores to the topline. The funding for this expansion is expected to come largely from internal accruals, supported by strong cash flows, with over ₹25 crores cash profit in the books for the current financial year.

    05

    Optimistic Growth Outlook and Marketing Initiatives

    Despite facing challenges in FY25 from an extended rainy season and construction restrictions in the Delhi NCR region, management is highly optimistic about future growth. They project a '25% plus' revenue growth for FY26 and aim for over 20% growth annually for the next 3-5 years. To support this, marketing and sales promotion expenses, which were ₹3.26 crores in FY25 (a 50% increase YoY), are planned to increase from 1.4% to 2% of topline, focusing on exhibitions, digital media, and pan-India penetration.

    06

    Geographic Strategy and Market Penetration

    The company's revenue mix shows significant regional variations, with South India being the major contributor, accounting for approximately 40% of overall revenue, primarily due to the acceptance of polymer-based products. The Eastern region (West Bengal, Odisha) is identified as the next major market. The Western region, particularly Maharashtra, is currently less penetrated, but the company has initiated efforts to increase its presence by opening a depot and showroom in Mumbai last year.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.