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    Dynamic Cables Q1 FY26 earnings call

    DYCL
    Capital Goods·23 Jul 2025
    Management Summary

    Dynamic Cables delivered its highest ever Q1 revenue and profitability, with revenue growing 26% YoY and PAT up 57%. The company reported a robust order book of ₹734 crores, providing strong future visibility. While facing seasonal QoQ revenue decline and increased other expenses, the company is on track with its ₹35 crore capacity expansion, expected to be commissioned in H2 FY26, and aims for 1.5x industry growth.

    Highlights

    5
    • Achieved highest ever Q1 revenue and profitability, reflecting disciplined execution and strong demand.

    • Total revenue grew by 26% year-on-year, demonstrating sustained growth trajectory.

    • Profit after tax (PAT) grew significantly by 57%, indicating strong core operations and cost discipline.

    • Robust order book of ₹734 crores as of June 30, 2025, up 57% YoY, providing strong visibility for upcoming quarters.

    • Reported a healthy volume growth of 28% for the quarter.

    Concerns

    2
    • Other expenses increased by 45% year-on-year, primarily attributed to freight and sales & marketing expenses.

    • Experienced a quarter-on-quarter revenue decline, which management attributed to traditional seasonality in the power sector where Q1 is typically the lowest.

    What Changed1

    vs Q2 FY26

    Guidance items4 → 5 (+1)

    Key financials

    Single quarter

    06 metrics
    1. 01Total Revenue Growth+26%YoY
    2. 02Operating Profit₹26.9 Cr+23%YoY
    3. 03Operating Margin10.3%
    4. 04PAT Growth+57.0%YoY
    5. 05Volume Growth+28.0%YoY

    Segment breakdown

    Customer Mix (Q1 FY26)
    9% Government Sales82% Private Sector Sales9% Export Sales
    Product Mix (Q1 FY26)
    51% High Voltage Cable39% Low Voltage Cable8% Conductors10% Solar Cable (as % of total sales)
    List

    Order Book

    high confidence

    Total Value

    ₹ 734 crores

    as of 2025-06-30

    quantified
    57.0% YoY

    Execution

    execution time is six to nine months

    Composition

    Power Distribution(segment)
    62.0%
    Exports(geography)
    15.0%
    Government Entities(client type)
    12.0%
    Solar(product)
    11.0%

    "The order book is very healthy and growing, providing strong visibility for future growth."

    Source:
    Prepared remarks

    Capital allocation

    3
    high confidence
    CategoryHeadline
    Capex

    ₹35 crores

    entirely through internal accruals

    Debt

    Net ₹60 crores

    Liquidity

    Liquidity disclosed

    Preference share funds of Rs. 97 crores were utilized, with Rs. 71 crores for working capital and Rs. 19 crores for CAPEX.

    Guidance & targets

    5
    CategoryTargetPriority
    Margin
    EBITDA Margin
    10%-10.5%
    High
    Margin
    Gross Margins
    18%-20%
    High
    Capacity
    Current Annual Revenue Capacity
    ₹1,150-1,200 crores
    High
    Capacity
    Incremental Revenue from New Plant
    ₹200-250 crores
    High
    Growth
    Growth relative to industry
    1.5x industry growth
    Medium

    What to watch in Q2 FY26

    5

    New Plant Commissioning

    H2 FY26
    CurrentUnder construction, machinery in transit
    TargetCommercial operations commence

    Why it matters

    Crucial for capacity expansion and realizing incremental revenue targets.

    With machinery currently in transit, the project remains on schedule and is expected to be commissioned in the second half of FY '26.

    Risks & concerns

    3
    RiskSeverity

    Seasonal revenue fluctuations

    Q1 is traditionally the lowest quarter for the power sector, leading to quarter-on-quarter revenue decline.Management acknowledged

    low

    Tariff risks for US market entry

    Management plans to enter the US market post-tariff era and adapt business strategy accordingly.Management acknowledged

    medium

    Raw material price volatility (copper, aluminum)

    Most orders include a price variation clause, mitigating the impact of raw material price fluctuations.Management acknowledged

    low

    Q&A highlights

    8

    “The volume growth was 28%.”

    Clarified the underlying volume performance contributing to revenue growth.

    asked by Piyush Sevaldasani

    2 min read6 chapters

    Detailed Narrative

    01

    Strong Q1 Performance Driven by Robust Demand

    Dynamic Cables reported its highest ever Q1 revenue and profitability, with total revenue growing 26% year-on-year. This performance was supported by a 28% volume growth. Operating profit increased by 23% to ₹26.9 crores, while profit after tax (PAT) saw a substantial 57% growth. The operating margin remained stable at 10.3%, aligning with the company's long-term guidance.

    02

    Healthy Order Book and Future Visibility

    The company's order book stood at a robust ₹734 crores as of June 30, 2025, marking a 57% year-on-year increase. This order book provides strong revenue visibility for the next 6-9 months. The composition of the order book includes 62% from power distribution, 15% from exports, 12% from government entities, and 11% from solar projects, indicating a diversified demand base.

    03

    Strategic Capacity Expansion Underway

    Dynamic Cables is progressing with its capacity expansion plan, involving a total CAPEX of ₹35 crores for a new plant. This investment is entirely funded through internal accruals and is expected to be commissioned in H2 FY26. The new capacity is projected to generate 6x to 7x of the investment in peak revenue, focusing on high voltage (HV) and solar cables, including an E-beam facility to enhance market share in solar cables. The company also has additional land available for future expansion.

    04

    Stable Margins and Prudent Debt Management

    The company maintained a stable operating margin of 10.3%, consistent with its target range of 10-10.5%. Gross margins improved from 18.9% in the corresponding previous year quarter to 19.4%. On the debt front, net debt currently stands at ₹60 crores. Management aims to be free of all long-term debt by year-end, with only working capital debt remaining, indicating a strong focus on financial prudence.

    05

    Diversified Market Approach and International Expansion

    Dynamic Cables' customer mix is primarily private sector (82%), with 9% from government and 9% from exports. The product mix includes 51% HV cables, 39% LV cables (which includes 10% solar cable sales), and 8% conductors. The company is actively pursuing entry into the US market, with two products already approved and sales expected to commence by end FY26 or early FY27, adapting to prevailing tariff conditions.

    06

    Operational Efficiency and Risk Mitigation

    While other expenses increased by 45% YoY, primarily due to freight and sales & marketing, the company effectively manages raw material price volatility. Most orders include a price variation clause, which covers both escalation and de-escalation, thereby mitigating the impact of fluctuations in copper and aluminum prices. The company also noted the seasonal nature of the power sector, with Q1 typically being the lowest quarter.

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