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    Ajax Engineering Limited

    AJAXENGG
    Capital Goods·4 Aug 2025
    Management Summary

    Ajax Engineering reported a flat revenue of ₹467 crores in Q1 FY26, impacted by a slowdown in infrastructure projects and the transition to new CEV-5 emission norms. Profitability metrics saw compression, with gross margin at 25.8% and EBITDA at ₹61 crores, primarily due to higher CEV-5 production costs and product mix changes. Despite these challenges, the company successfully transitioned to CEV-5, with these machines comprising 90% of SLCM sales, and maintained a strong cash position, while focusing on strategic growth initiatives and market share recovery.

    Highlights

    5
    • FY25 revenue growth of 19% driven by volumes.

    • Successful launch of new CEV-5 emission-compliant machines in Q4 FY25, with CEV-5 contributing roughly ₹300+ crores (90%) of SLCM revenue in Q1 FY26.

    • Non-SLCM volumes grew 25% YoY in Q1 FY26, driven by batching plants and associated transit mixers.

    • Spares & Service business grew 8% YoY to ₹37 crores in Q1 FY26.

    • Company remains debt-free and maintains a robust cash position, with an investment portfolio of ₹650 crores and ₹30 crores in sweep-in accounts as of June.

    Concerns

    5
    • Q1 FY26 revenue from operations was flat at ₹467 crores compared to ₹469 crores in Q1 FY25.

    • Gross margin compressed to 25.8% in Q1 FY26 from 30.3% in Q1 FY25, primarily due to increased CEV-5 production costs and product mix shift (absence of high-ticket pavers).

    • EBITDA declined 23% to ₹61 crores in Q1 FY26 from ₹80 crores in Q1 FY25, with EBITDA margin at 13.2% compared to 17.1% in Q1 FY25.

    • PAT declined to ₹53 crores in Q1 FY26 from ₹67 crores in Q1 FY25.

    • Slowdown in infrastructure projects, with PMGSY road construction reduced by 37% and highway construction by 9% from FY24 to FY25, impacting industry demand.

    What Changed1

    vs Q2 FY26

    Guidance items8 → 5 (-3)

    Key financials

    Single quarter

    05 metrics
    1. 01Revenue from Operations₹467 Cr-0.4%YoY
    2. 02Gross Margin25.8%
    3. 03EBITDA₹61 Cr-23.8%YoY
    4. 04EBITDA Margin13.2%
    5. 05PAT₹53 Cr-20.9%YoY

    Segment breakdown

    RevenueYoY Growth
    SLCM₹385 Cr-0.3%
    Non-SLCM
    Spares & Service₹37 Cr8%
    Heatmap· 2 shared metrics

    Order Book

    low confidence

    "Management discussed sales and volumes of machines, but did not provide specific order book or order inflow figures in the traditional capital goods sense."

    Source:
    Inferred

    Capital allocation

    3
    high confidence
    CategoryHeadline
    Capex

    Capex disclosed

    Debt

    Gross ₹0 crores · Net ₹0 crores

    Liquidity

    Cash ₹30 crores

    Investment portfolio of ₹650 crores also held.

    Guidance & targets

    5
    CategoryTargetPriority
    Volume
    Volume Growth
    early double-digits
    Medium
    Operational
    New facility commissioning
    commission in the second half of FY '26
    High
    Market Share
    SLCM Market Share
    revert to the erstwhile range
    Medium
    Profitability
    EBITDA Margin
    closer to 15%
    Medium
    Pricing
    CEV-5 Pricing Adjustment
    nudging the pricing up
    Medium

    What to watch in Q2 FY26

    5

    CEV-5 Pricing Strategy Implementation

    End of Q2 FY26
    CurrentPricing not fully adjusted to cover CEV-5 cost increases.
    TargetNudging prices up.

    Why it matters

    Successful implementation of price increases is crucial for margin recovery and overall profitability, which was impacted in Q1.

    We anticipate that we will be able to start nudging the pricing up towards end of Q2.

    Risks & concerns

    5
    RiskSeverity

    Slowdown in infrastructure project execution

    PMGSY road construction reduced by 37% and highway construction by 9% from FY24 to FY25, impacting industry demand.Management acknowledged

    medium

    Unseasonal rainfall and cash flow delays for customers

    Unseasonal rainfall in May and cash flow delays experienced by customers negatively impacted industry demand in Q1 FY26.Management acknowledged

    medium

    Inability to fully pass on CEV-5 cost increases

    Transition to CEV-5 standards led to increased material costs, impacting gross margins, and pricing adjustments have not fully occurred yet.Management acknowledged

    medium

    Competitive pressure on pricing and market share

    Q1 FY26 saw 'unsustainable business practices' in the industry, and competition behavior will influence future pricing strategy.Management acknowledged

    medium

    Sector cyclicality and seasonality

    Business is skewed towards the second half of the fiscal (65% revenue), and quarterly EBITDA margins are not comparable due to inherent seasonality.Management acknowledged

    low

    Q&A highlights

    7

    “So, on the non-SLCM front, as I mentioned in my opening remarks as well that pavers last year played a significant part and that had a contribution to the revenue. This time, volume growth has been driven by batching plants and associated transit mixers.”

    Clarifies the specific products driving non-SLCM volume growth and the shift in product mix compared to the previous year.

    asked by Mohit Kumar

    2 min read7 chapters

    Detailed Narrative

    01

    Q1 FY26 Financial Performance Overview

    Ajax Engineering reported a flat revenue from operations of ₹467 crores in Q1 FY26, compared to ₹469 crores in Q1 FY25. The SLCM segment revenue remained flat at ₹385 crores. Gross margin compressed to 25.8% from 30.3% YoY, leading to a 23% decline in EBITDA to ₹61 crores and a PAT of ₹53 crores. This decline was attributed to product mix changes and increased production costs for new CEV-5 machines.

    02

    Emission Norms Transition and CEV-5 Adoption

    The transition to CEV-5 emission standards, effective July 1, 2025, significantly impacted the quarter. Ajax successfully launched its CEV-5 machines in Q4 FY25, and in Q1 FY26, CEV-5 models contributed roughly ₹300+ crores, representing about 90% of SLCM revenue. The remaining CEV-4 inventory was cleared in Q1 FY26. Management noted that strategic early market entry and customer experience with CEV-5 machines contributed to their dominant adoption.

    03

    Non-SLCM Segment Growth and Strategic Focus

    The non-SLCM segment demonstrated strong volume growth of 25% YoY in Q1 FY26, primarily driven by batching plants and associated transit mixers. Despite this, non-SLCM revenue declined by 8% due to a product mix change, specifically the absence of high-ticket slip-form pavers sold in Q1 FY25. The company is augmenting its go-to-market strategy by building a B2B channel in the top eight metro cities to further scale this segment.

    04

    Operational Initiatives and Future Capacity

    Ajax is establishing a new facility in Adinarayanahosahalli, close to its existing Obadenahalli plant, which is expected to commission in the second half of FY26. This expansion aims to support the growth of the non-SLCM business. The company also highlighted its focus on offering better reliability, reduced downtime, lower operating costs, and ready availability of spare parts and machine service for its non-SLCM products.

    05

    Market Conditions and Outlook

    The on-ground execution of infrastructure projects experienced a slowdown, with PMGSY road construction reducing by 37% and highway construction by 9% from FY24 to FY25. Unseasonal rainfall and customer cash flow delays further impacted demand in Q1 FY26. The business is seasonally skewed towards the second half of the fiscal, with 65% of annual revenue typically generated then. Management expects early double-digit volume growth for FY26 and anticipates nudging prices up towards the end of Q2 to recover margins.

    06

    Capital Allocation and Liquidity

    The company remains debt-free and maintains a robust cash position. As of June, its investment portfolio stood at approximately ₹650 crores, with ₹30 crores in sweep-in accounts. The board's philosophy is to reinvest cash for organic and inorganic growth rather than declaring frequent dividends, having done so only twice in the last decade. Management is actively exploring M&A opportunities but has not found suitable matches recently.

    07

    Other Expenses

    Other expenses saw a 17% YoY dip in Q1 FY26. This reduction was attributed to the absence of a one-time📎 business promotional activity that occurred in Q1 FY25. Management stated that the sustainability of this 'saving' and the need for similar promotional spending will be evaluated after Q2 FY26.

    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.