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    Australian Prem

    APS
    Capital Goods·21 May 2025
    Management Summary

    Australian Premium Solar reported a strong FY25, nearly tripling its turnover to INR 438.87 crores, with H2 PAT growing 170%. The company is aggressively expanding capacity with a new 400 MW Topcon line expected by August 2025 and significant CapEx planned for FY26 and FY27. While targeting 75% CAGR for the next two years, the retail segment's growth was intentionally limited in H2 FY25 due to DCR solar cell supply constraints.

    Highlights

    5
    • FY25 Turnover of INR 438.87 crores, almost tripled from FY24's INR 149 crores.

    • H2 FY25 PAT of INR 26.71 crores, representing 170% growth from H2 FY24.

    • New 400 MW Topcon line (expandable to 800 MW) expected to be operational by August 2025.

    • Long-term growth target of 75% CAGR for the next two years.

    • Expected revenue of INR 800 crores with 20-30% EBITDA from planned 2GW utility and 1GW machinery.

    Concerns

    3
    • Retail segment growth was intentionally stagnant in H2 FY25 due to limitations in Domestic Content Requirement (DCR) solar cell supply.

    • Management avoids taking long-term orders for solar panels due to high price volatility and variable costs.

    • Supply chain issues noted for DCR solar cells and components like glass/frame, though managed through existing relationships.

    What Changed2

    vs Q1 FY26

    Guidance items15 → 10 (-5)Risks discussed2 → 4 (+2)
    Key financials

    Metrics

    5

    Periods

    3

    Headline

    3
    • H2 FY25 Turnover
      ₹275 Cr
    • H2 FY25 PBT
      ₹36.13 Cr
    • H2 FY25 PAT
      ₹26.71 Cr
      YoY+1.7%

    FY24

    1
    • Turnover
      ₹149 Cr

    FY25

    1
    • Turnover
      ₹438.87 Cr

    Segment breakdown

    Distribution
    50% Share of Business
    Pump Segment
    35% Share of Turnover₹300 Cr Turnover
    Wholesale
    ₹400 Cr Turnover
    Retail & C&I
    10% Share of Turnover
    List

    Order Book

    high confidence

    Total Value

    ₹ 300 crores

    as of 2025-05-21

    quantified

    Execution

    Usually, 12 to 15 months, and that's the tender guidelines as well.

    Composition

    Pump Segment(product)
    ₹ 300 crores

    "Management avoids taking future long-term orders for solar panels due to high price volatility and variable costs, focusing on monthly orders for distribution and daily orders for retail."

    Source:
    Q&A

    Capital allocation

    3
    high confidence
    CategoryHeadline
    Capex

    ₹150 crores

    Equity fundraising, bank loans, internal accruals, and other government agency bank loans.

    Debt

    Debt disclosed

    Cost 10.0%

    Liquidity

    Liquidity disclosed

    60-70% of the business is cash and carry, with no short-term liquidity issues currently.

    Guidance & targets

    10
    CategoryTargetPriority
    Revenue Growth
    CAGR
    75%
    High
    EBITDA Margin
    EBITDA Margin
    20-30%
    High
    Capacity Expansion
    Topcon line operational
    August 2025
    High
    Production Volume
    Solar panel production
    900,000 panels
    High
    Capacity Utilization
    New 400MW capacity utilization
    50%
    High
    Capacity Utilization
    New 400MW capacity utilization
    70%
    High
    Solar Cell Plant
    Commercial production start
    end of FY27
    High
    Debt
    Debt status
    debt free
    Medium
    Capex
    Capex for FY26
    INR 150 cr
    High
    Capex
    Capex for FY27
    INR 850 cr
    High

    New Topcon line commissioning and utilization

    next quarter / H2 FY26
    CurrentExpected to be up and running by August 2025
    TargetOperational with 50% utilization in Oct-Dec 2025, 70% in the following quarter

    Why it matters

    Successful commissioning and ramp-up of the new Topcon line is crucial for achieving capacity expansion and revenue growth targets.

    procurement from 400-megawatt Topcon line is already done. We are expecting that up and running by month of August, which is further expandable up to 800-megawatt Topcon machinery. ... So 400-megawatt new capacity, which will be up and running from, say example, September, October, so means from October, November, December, that capacity utilization first maybe 50% and the next quarter, it will be 70%.

    How to verify

    guidance_and_targets[category='Capacity Expansion'][metric='New 400MW capacity utilization']

    Risks & concerns

    4
    RiskSeverity

    Price volatility in solar panels

    Management avoids long-term orders due to variable costs and factors in the solar panel market, impacting order book strategy.Management acknowledged

    medium

    Supply chain for DCR solar cells

    Domestic Content Requirement (DCR) solar cell supply was a challenge, but managed through long-term contracts with suppliers like Jupiter.Management acknowledged

    medium

    Supply chain for glass and frame

    Recent duty changes on glass and frame caused short supply, but managed through good relationships with overseas and local suppliers.Management acknowledged

    medium

    High CapEx requirement for future expansion

    Significant CapEx of INR 150 cr for FY26 and INR 850 cr for FY27 is planned, requiring careful funding management through equity, debt, and internal accruals.Management acknowledged

    medium

    Q&A highlights

    8

    “I don't have quarterly for the first two quarters, but I have got for the first half year that 163.75 was there for the first 6 months, okay? And quarter ending December, INR 163.75 crores. That was for September 2024. Then December 2024, it was INR 121 crore.”

    Analyst requested more frequent reporting (quarterly) to track progress, indicating a desire for greater transparency and detailed operational updates.

    asked by Agastya Dave

    2 min read5 chapters

    Detailed Narrative

    01

    Strong Financial Performance and Growth Trajectory

    Australian Premium Solar reported a robust financial performance for FY25, with turnover reaching INR 438.87 crores, nearly tripling from INR 149 crores in FY24. The second half of FY25 saw a turnover of INR 275 crores, with Profit Before Tax (PBT) at INR 36.13 crores and Profit After Tax (PAT) at INR 26.71 crores, marking a 170% growth in PAT from H2 FY24. Management attributes this significant growth to turnover expansion and better absorption of fixed costs, leading to improved margins.

    02

    Aggressive Capacity Expansion Plans

    The company is undertaking aggressive capacity expansion, with a new 400 MW Topcon line expected to be operational by August 2025, further expandable to 800 MW. Groundwork for a 4-gigawatt land acquisition for solar cell manufacturing is nearly complete, with plans for 2GW utility and 1GW machinery. This expansion is projected to generate INR 800 crores in revenue with an EBITDA margin of 20-30%. The solar cell plant is expected to commence commercial production by the end of FY27, following an 18-24 month development timeline.

    03

    Strategic Capital Expenditure and Funding

    Total CapEx for FY26 is projected at INR 150 crores, followed by INR 850 crores for FY27, covering both panel and cell manufacturing facilities, including working capital. The company is funding these expansions through a mix of equity fundraising (INR 18 crores already raised), bank loans (INR 25-30 crores in final stages of approval with interest rates below 10%), and internal accruals. The long-term goal is to become debt-free by FY27-28, despite the significant CapEx.

    04

    Segmental Focus and Market Strategy

    Australian Premium Solar's business is diversified across three main segments: distribution (50% of business), pump (35-40% of turnover, with an order book of INR 300 crores), and retail/C&I (10-15% of turnover). The retail segment's growth was intentionally slowed in H2 FY25 due to Domestic Content Requirement (DCR) solar cell supply limitations. However, the company plans to expand its C&I segment from the current quarter. Management emphasizes a strategy of not taking long-term orders for solar panels due to price volatility, preferring monthly orders for distribution and daily orders for retail.

    05

    Government Support and Export Outlook

    The company benefits from favorable government policies, including INR 1 crore+ rooftop incentives for the retail segment over the next three years and clear policies for the pump segment until 2030. While the Indian market offers strong opportunities, exports are not an immediate focus due to full domestic capacity utilization. The company will consider exports when additional capacity becomes available, likely within 5-15 months, after obtaining necessary IEC certifications.

    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.