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    DELTIC

    DELTIC
    Automobile and Auto Components·4 Jun 2025
    Management Summary

    Delta Autocorp Limited reported a profitable FY25 with PAT of INR 8.39 crores and an EBITDA margin of 14.06%, driven by 13,006 EV sales. The company is poised for significant growth in FY26, targeting 35-40% revenue increase and 16,000-17,000 unit sales, supported by new product launches, expansion of COCO showrooms, and execution of B2B/B2G orders. While the EV two-wheeler market decelerated, Deltic maintained stable operations and is strategically deploying IPO funds for future expansion.

    Highlights

    5
    • Net profit after tax (PAT) rose to INR 8.39 crores in FY25, marking the 7th consecutive year of profitability.

    • EBITDA stood at INR 11.81 crores, maintaining a healthy EBITDA margin of 14.06% despite market deceleration.

    • Sold 13,006 EVs in FY25 and expanded distribution to over 315 dealers across 25 states.

    • Secured B2G orders for 1500 vehicles (INR 23-24 crores) and an LOI for 360 B2B vehicles, providing strong visibility for FY26.

    • Planned launch of 5 new products (3 two-wheeler, 2 three-wheeler) and 20 new company-operated showrooms in FY26.

    Concerns

    3
    • The broader EV two-wheeler segment saw a deceleration to 15% year-on-year growth in FY25, down from 39% in FY24.

    • Management acknowledged that IPO funds are largely unutilized, with milestone-based payments for product development and ongoing evaluation of M&A opportunities.

    • No dividend was declared for FY25, with management stating a focus on reinvesting capital for rapid growth.

    What Changed1

    vs Q2 FY26

    Risks discussed4 → 3 (-1)

    Key financials

    Single quarter

    05 metrics
    1. 01PAT₹8.39 Cr
    2. 02EBITDA₹11.81 Cr
    3. 03EBITDA Margin14.1%
    4. 04Net Worth₹73.05 Cr
    5. 05EV Units Sold13,006 units

    Segment breakdown

    B2G Segment
    ₹15 Cr Revenue
    B2B Segment
    ₹6.75 Cr Revenue
    B2C Segment
    74% Revenue Share
    List

    Order Book

    high confidence

    Total Value

    ₹ 23.5 crores

    as of 2025-03-31

    range

    Execution

    B2G orders to be executed in this financial year (FY26)

    Composition

    Mix3 client types
    • B2G₹ 23.5 crores1.2%
    • B2G Units1,500 units79.6%
    • B2B Units360 units19.1%

    Share of order book by client type (derived from disclosed amounts)

    Pipeline

    deal pipeline tcv

    Couple of more B2B LOIs expected in June; trying for B2G orders across 4-5 state governments.

    "Strong order book and pipeline in B2B and B2G segments providing confidence for FY26 growth."

    Source:
    Q&A

    Capital allocation

    4
    high confidence
    CategoryHeadline
    Capex

    ₹21.32 crores

    entirely through IPO funds and internal accruals

    Debt

    Debt disclosed

    M&A

    Deal

    acquisition · pending regulatory · Consideration ₹NaN (undisclosed)

    Liquidity

    Liquidity disclosed

    Company is net debt-free and has a lot of cash after the IPO, not foreseeing significant debt in FY26.

    Guidance & targets

    9
    CategoryTargetPriority
    Revenue
    FY26 Revenue Growth
    35-40%
    High
    Revenue
    FY26 Revenue
    INR 110-120 crores
    High
    Revenue
    Spare Parts Revenue Growth
    20-25%
    High
    Profitability
    FY26 EBITDA Margin
    14%
    High
    Profitability
    FY26 PAT Margin
    10%
    High
    Volume
    FY26 Unit Sales
    16,000-17,000 units
    High
    Distribution
    New COCO Showrooms
    20 outlets
    High
    Product Launch
    Electric Bike Launch
    Q3 FY26
    High
    Long-term Growth
    YoY Growth Rate
    30-40%
    Medium

    FY26 Revenue Growth

    FY26
    CurrentFY25 growth not explicitly stated, but FY25 revenue was INR 8.39 crores PAT, 11.81 crores EBITDA
    Target35-40% growth, INR 110-120 crores revenue

    Why it matters

    Verifies management's ambitious growth targets for the upcoming fiscal year.

    So, FY26, we expect a growth of at least 35% to 40% in the entire FY26. ... So, it could be around INR110 crores to INR120 crores is what we are targeting for the next financial year.

    How to verify

    guidance_and_targets[category='Revenue'][metric='FY26 Revenue']

    Risks & concerns

    3
    RiskSeverity

    Deceleration in EV Two-Wheeler Segment Growth

    The broader EV two-wheeler segment saw a deceleration to 15% YoY growth in FY25 vs 39% in FY24, impacting overall market conditions.Management acknowledged

    medium

    Reliance on Imported Components (e.g., Rare Earth Magnets from China)

    Potential restrictions on magnet imports from China could affect all players, but Deltic has partnerships and alternative sourcing for ready-made motors.Both acknowledged

    medium

    Market Perception and Stock Performance Post-IPO

    Analyst raised concerns about the stock's performance post-IPO; management attributed it to market dynamics and their focus on business fundamentals rather than stock price.Analyst downplayed

    low

    Q&A highlights

    7

    “So, FY26, we expect a growth of at least 35% to 40% in the entire FY26. As far as H1 is concerned, H1 would be on similar lines to what H2 of FY25 was. And, we expect to do a decent growth in H2 of FY26 when compared to H2 of FY25. ... So, it could be around INR110 crores to INR120 crores is what we are targeting for the next financial year. ... So, largely I would say that the EBITDA and the PAT percentage should be in the similar range of 14% and 10% respectively.”

    Clarified specific revenue and margin targets for the upcoming fiscal year, providing quantitative guidance.

    asked by Nitin

    2 min read6 chapters

    Detailed Narrative

    01

    FY25 Performance and Strategic Shift

    Delta Autocorp reported a net profit after tax of INR 8.39 crores and an EBITDA of INR 11.81 crores for FY25, with an EBITDA margin of 14.06%. The company sold 13,006 EVs and expanded its dealer network to 315 across 25 states. Management noted that while H1 FY25 was slower, H2 was decisive, emphasizing a product-first approach and partnerships. The broader EV two-wheeler segment experienced a deceleration, growing 15% YoY in FY25 compared to 39% in FY24.

    02

    FY26 Growth Outlook and Targets

    For FY26, Deltic projects a revenue growth of 35-40%, targeting INR 110-120 crores in revenue. Unit sales are expected to reach 16,000-17,000 EVs. The company aims to maintain EBITDA and PAT margins at approximately 14% and 10% respectively, despite planned investments in team expansion, marketing, and branding. This growth will be supported by new product launches and an expanded distribution network.

    03

    Product Development and Market Expansion

    Deltic received RTO approvals for two new scooters, Infinia and Trento Plus, and for an L3 Lithium E-Rickshaw. The company is gearing up to launch two highly anticipated products, the electric scooter Reed and the electric motorcycle Superion, with the electric bike targeted for Q3 FY26. Additionally, Deltic plans to open 20 new company-operated (COCO) showrooms in high-footfall cities, focusing on Tier 2 and Tier 3 markets, and is developing 5 new products (3 two-wheeler, 2 three-wheeler) using IPO funds.

    04

    Order Book and Strategic Partnerships

    The company has a B2G order book of approximately 1500 vehicles, valued at INR 23-24 crores, to be executed in FY26. An LOI for 360 B2B vehicles has also been received from a Southern India-based EV rental company, with more B2B LOIs expected. Deltic has partnered with Rapido to enable sustainable earnings for its customers, allowing dealers to onboard customers as captains and providing income channels in both three-wheeler and two-wheeler segments.

    05

    Capital Allocation and IPO Funds Utilization

    The majority of the INR 21.32 crores raised from the IPO will be allocated to the development of 5 new products and setting up a new fabrication and paint plant (INR 4.4 crores). The fixed investment for 20 new COCO showrooms is estimated at INR 80 lakhs. Management clarified that IPO funds are being deployed on a milestone-based payment structure and that the company is net debt-free, not foreseeing significant debt in FY26. They are also actively evaluating potential acquisitions to accelerate growth.

    06

    Operational Strategy and Import Content

    Deltic emphasizes its manufacturing capabilities, controlling design, engineering, and technology while using vendors for components. The company stated that only 6.7% of its total material purchase is imported, primarily electronic components, with the rest sourced locally. Management highlighted their focus on customer service, spare parts availability, and educating the market on EV repair, aiming for 20-25% growth in spare parts revenue in FY26.

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