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    Avalon Tech Q1 FY27 earnings call

    AVALON
    Capital Goods·5 Aug 2026
    Management Summary

    Avalon Technologies delivered a strong Q1 FY27, with revenue surging 50% YoY to ₹484 crores and PAT growing 145.3% to ₹35 crores. Profitability metrics improved significantly, including an EBITDA margin of 12.0% and ROCE of 23.4%. The order book expanded 23.4% YoY to ₹2,208 crores, leading to an upward revision of FY27 revenue growth guidance to 26-30%. While US operations still posted a loss, it narrowed considerably, and the company is focused on strategic expansion and capital efficiency.

    Highlights

    5
    • Revenue of ₹484 crores, up 50% YoY from ₹323 crores in Q1 FY26, demonstrating strong growth.

    • EBITDA margin expanded to 12.0% in Q1 FY27, up from 9.2% in Q1 FY26, reflecting operating leverage.

    • PAT increased by 145.3% YoY to ₹35 crores, with PAT margin at 7.2%.

    • Order book grew 23.4% YoY to ₹2,208 crores as of June 30, 2026, providing good visibility for 14 months.

    • ROCE improved significantly to 23.4% from 10.0% approximately two years ago, indicating enhanced capital efficiency.

    Concerns

    2
    • US manufacturing operations continued to incur a PAT loss of approximately ₹4 crores in Q1 FY27.

    • Net working capital days sequentially deteriorated from 112 days in March 2026 to 117 days in June 2026.

    Key financials

    Single quarter

    08 metrics
    1. 01Revenue₹484 Cr+50%YoY
    2. 02Gross Margin34.7%
    3. 03EBITDA Margin12%+2.8%YoY
    4. 04PAT₹35 Cr+145.3%YoY
    5. 05PAT Margin7.2%

    Segment breakdown

    Share of RevenueYoY Growth
    India Revenue41%53%
    Exports Revenue59%48%
    Industrial Vertical Revenue32%52%
    Mobility Vertical Revenue25%36%
    Rail (within Mobility)37%
    Aerospace (within Mobility)47%
    Clean Energy Vertical Revenue29%
    India Manufacturing Operations72%
    US Manufacturing Operations28%
    Heatmap· 2 shared metrics

    Order Book

    high confidence

    Total Value

    ₹ 2,208 crores

    as of 2026-06-30

    quantified
    23.4% YoY

    Execution

    average execution period of 14 months

    Composition

    Long-term contracts (15-36 months)(contract type)
    ₹ 1,256 crores
    Industrial(industry vertical)

    Pipeline

    other

    Expanding set of opportunities across geographies and verticals, including Southeast Asia and Europe.

    "Order book growth remains well diversified across industry verticals and geographies, providing good visibility for quarters ahead."

    Source:
    Prepared remarks

    Capital allocation

    3
    high confidence
    CategoryHeadline
    Capex

    ₹16 crores

    Debt

    Gross ₹196 crores · Net ₹24 crores

    Liquidity

    Cash ₹171 crores

    Guidance & targets

    7
    CategoryTargetPriority
    Revenue
    FY27 Revenue Growth
    26-30%
    High
    Revenue
    Next Revenue Doubling Target
    approximately Rs. 3,200 crores
    High
    Profitability
    Gross Margins
    33-35%
    High
    Capital Efficiency
    ROCE
    improve further
    Medium
    Capital Efficiency
    Asset Turns
    8x to 10x
    High
    US Operations
    US Manufacturing Contribution to Total Revenue
    around 20%
    High
    US Operations
    US Operations EBITDA Breakeven
    steady-state EBITDA breakeven
    High

    What to watch in Q2 FY27

    5

    US Operations EBITDA Breakeven

    by the end of this fiscal year
    CurrentPAT loss of ~INR 4 crores in Q1 FY27
    TargetSteady-state EBITDA breakeven

    Why it matters

    Achieving breakeven in US operations is crucial for improving overall profitability and validating the strategic role of the US plant.

    But what we have highlighted in the earlier calls also is by the end of this fiscal year, we would like to see a steady-state EBITDA breakeven and then following that PAT breakeven.

    Risks & concerns

    3
    RiskSeverity

    Project execution delays impacting quarterly results

    Large programs may shift by a month or two (e.g., February to April), which can affect quarterly revenue recognition, leading to conservative guidance.Management acknowledged

    medium

    Continued losses in US manufacturing operations

    US operations reported a PAT loss of approximately ₹4 crores in Q1 FY27, though this is a significant reduction from previous periods. Management targets EBITDA breakeven by fiscal year-end.Management acknowledged

    medium

    Raw material price volatility

    Commodity prices (e.g., copper, PVC) fluctuate, but management states they are generally okay and actively manage supply chain to stay ahead of the curve.Management acknowledged

    low

    Q&A highlights

    7

    “So, as you see the higher margin product kick in, you will see some difference. But as of now, this rate is at 33% to 35% with a few quarters being up or down.”

    Analyst sought clarity on whether new businesses would structurally lift gross margins beyond the historical range, but management reiterated the existing range as a blended rate, implying no immediate structural shift.

    asked by Santhosh Seshadri

    3 min read7 chapters

    Detailed Narrative

    01

    Strong Q1 FY27 Performance and Upgraded Guidance

    Avalon Technologies delivered a robust Q1 FY27, marking its eighth consecutive quarter of improved performance. Revenue surged by 50% year-on-year to ₹484 crores, with PAT growing an impressive 145.3% to ₹35 crores. This strong start led management to revise its FY27 revenue growth guidance upwards from 24-27% to 26-30%, reflecting confidence in sustained momentum. The company also set a new doubling target, aiming for approximately ₹3,200 crores by FY29 from ₹1,603 crores in FY26.

    02

    Profitability Expansion and Capital Efficiency

    The company demonstrated significant profitability improvements, with EBITDA margin expanding to 12.0% in Q1 FY27 from 9.2% in the prior year and 11.8% in Q4 FY26. Return on Capital Employed (ROCE) also improved substantially to 23.4% from 10.0% approximately two years ago, indicating disciplined scaling and efficient capital allocation. Gross margins were maintained at 34.7%, within the guided range of 33-35%, despite tariff impact🌐s.

    03

    Diversified Growth Across Verticals and Geographies

    Revenue growth was well-diversified across both geographies and industry verticals. India contributed 41% of revenue, growing 53% YoY, while exports accounted for 59%, growing 48% YoY. Key industry verticals like Industrial (32% of revenue, up 52% YoY), Mobility (25% of revenue, up 36% YoY, including Rail and Aerospace), and Clean Energy (29% of revenue) all contributed significantly. Management highlighted that all sectors are currently experiencing growth, except for communication.

    04

    Robust Order Book and Strategic Expansion

    The order book stood at ₹2,208 crores as of June 30, 2026, representing a 23.4% year-on-year growth and providing 14 months of average execution visibility. Long-term contracts (15-36 months) further add ₹1,256 crores to the book. Avalon is strategically expanding its manufacturing footprint, with a new Chennai plant for domestic demand commencing commercial production in Q2 FY27 and plans to acquire additional land in Chennai for future growth, catering to both domestic and export opportunities.

    05

    US Operations Progress and Strategic Role

    US manufacturing operations, contributing 28% of total revenue, continued to narrow losses, reporting a PAT loss of approximately ₹4 crores in Q1 FY27, a significant improvement from ₹14 crores two years ago and ₹9 crores last year. Management views the US plant as a 'beachhead' for new customer acquisition and validation, with production progressively transitioning to India for cost benefits. The long-term target is for US contribution to naturally settle at around 20% of total revenue, with steady-state EBITDA breakeven targeted by the fiscal year-end, followed by PAT breakeven.

    06

    Focus on Box-Build and New Opportunities

    The company's business model emphasizes complex box-build solutions, with box-build contribution increasing from 44.5% in FY22 to 59.9% in Q1 FY27. Management is actively pursuing new program wins, including aerospace cabin sub-assemblies moving to volume, locomotive engine sub-systems underway, and the Kavach anti-collision system on track for commercial production. Avalon is also exploring entry into a new product area within the next two quarters to further enhance its box-build capabilities and capitalize on market opportunities.

    07

    Working Capital Management and Debt Position

    Net working capital days improved to 117 days in June 2026 from 142 days in June 2025, reflecting efficient management despite strong growth. While there was a sequential increase from 112 days in March 2026 to 117 days in June 2026, the company remains within its guided range of 120-130 days. The balance sheet remains strong with a net debt of ₹24 crores (total debt ₹196 crores, cash and investments ₹171 crores) and a comfortable net debt to equity ratio of 0.03 as of June 30, 2026.

    This is an AI-generated summary of a publicly available earnings call transcript.