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    Dynamic Cables Limited

    DYCL
    Capital Goods·20 Jul 2026
    Management Summary

    Dynamic Cables Limited reported a strong Q1 FY27 with record revenue, significant EBITDA and PAT growth, and improved margins. The company successfully entered the US market and is progressing with its capacity expansion. However, order book growth was modest, and volume growth was impacted by raw material price volatility and customer reluctance to book orders at high prices, highlighting ongoing working capital management challenges.

    Highlights

    5
    • Revenue growing by 33% year-on-year to its highest ever first quarter level.

    • EBITDA increased by 41% to INR38 crores supported by improved operating leverage, favorable product mix, and continued cost discipline.

    • EBITDA margin improved to 10.9% reflecting enhanced operational efficiency.

    • Profit after tax grew by 37% to INR25 crores.

    • Achieved an important milestone with entry into the US markets, expanding global footprint.

    Concerns

    4
    • Order book growth was only 10% year-on-year, described as 'weak' despite sharp increase in aluminium prices.

    • Volume growth was weaker in Q1 (5-6%) due to high base effect and sudden increase in raw material prices leading to order postponement.

    • Working capital requirements remain heavy, necessitating careful management of liquidity and debt levels.

    • Raw material price volatility continues to be a challenge, with customers unwilling to book orders at elevated prices.

    Key financials

    Single quarter

    04 metrics
    1. 01Revenue+33%YoY
    2. 02EBITDA₹38 Cr+41%YoY
    3. 03EBITDA Margin10.9%
    4. 04PAT₹25 Cr+37%YoY

    Segment breakdown

    Customer-wise Contribution
    16% Government Sales71% Private Sales13% Export Sales
    Product-wise Contribution
    68% HV Cables30% LV Cables2% Conductor
    List

    Order Book

    high confidence

    Total Value

    ₹ 811 crores

    as of 2026-06-30

    quantified
    10.0% YoY

    Composition

    Mix2 contract types
    • Fixed Price Contract20.0%
    • Variable Price Contract80.0%

    Share of order book by contract type

    Cancellations / Deferrals

    • other:Some order postponement happened in Q1 due to sudden increase in raw material prices, as customers were unwilling to book orders at elevated prices.

    "Management noted that the order book has shortened and order cycle has shortened, with customers preferring not to lock in prices at elevated levels, but revenue booking is not expected to be significantly impacted."

    Source:
    Prepared remarks

    Capital allocation

    3
    medium confidence
    CategoryHeadline
    Capex

    Capex disclosed

    Debt

    Debt disclosed

    Liquidity

    Liquidity disclosed

    Management aims to maintain strong liquidity and manage debt levels effectively, optimizing working capital cycle by controlling receivable days and improving credit ratings for better borrowing costs.

    Guidance & targets

    6
    CategoryTargetPriority
    Revenue
    Long-term revenue growth rate
    18-20%
    High
    Revenue
    Solar cable revenue contribution
    similar range as Q1 (20%)
    Medium
    Revenue
    Renewable energy segment growth
    25-30%
    High
    Revenue
    New plant revenue contribution
    meaningful contribution
    High
    Capacity
    New plant commissioning
    September 2026
    High
    Capacity
    New plant utilization
    80-85%
    Medium

    What to watch in Q2 FY27

    5

    New plant commissioning

    September 2026
    CurrentProgressing as planned
    TargetCommencement of commissioning

    Why it matters

    Crucial for future capacity and revenue growth, as it will enhance manufacturing capabilities.

    Our ongoing capacity expansion project is progressing as planned and we expect commissioning to commence from September '26.

    Risks & concerns

    4
    RiskSeverity

    Raw material price volatility

    Volatile copper and aluminium prices can impact margins, though mitigated by variable price contracts and timely raw material booking for fixed-price contracts.Both acknowledged

    medium

    Heavy working capital requirements

    Cable business is working capital intensive, requiring careful management of liquidity, debt, and receivable days to fund growth.Analyst acknowledged

    medium

    Customer reluctance to book orders at high prices

    Sudden increases in raw material prices led to order postponement and weaker order booking in Q1, as customers wait for price correction.Management acknowledged

    medium

    Competition in the cable market

    Despite fragmentation and capacity expansion by many players, management views current competition as 'healthy' due to strong demand drivers.Analyst downplayed

    low

    Q&A highlights

    8

    “So, in variable price contract, we have a clause built in for price variation. So, whatever is the increase or decrease in input cost for the cable, we pass it on to our customers and customers bear that volatility. And in the fixed price contract, whenever we take an order, we typically try to book the raw material at the same time so that our margins are not impacted.”

    Clarifies the company's strategy to mitigate raw material price risks through contract structures.

    asked by Sucrit D. Patil

    2 min read6 chapters

    Detailed Narrative

    01

    Q1 FY27 Performance Overview

    Dynamic Cables Limited delivered its highest ever first quarter revenue in Q1 FY27, with a 33% year-on-year growth. EBITDA saw a 41% increase, reaching INR38 crores, and the EBITDA margin improved to 10.9%. Profit after tax also demonstrated strong growth, rising by 37% to INR25 crores, driven by disciplined execution, improved product mix, and sustained demand across sectors.

    02

    Capacity Expansion and Future Growth

    The company's ongoing capacity expansion project is progressing as planned, with commissioning expected to commence from September 2026. This expansion, involving a capex of approximately INR45 crores for the new plant, is anticipated to enhance manufacturing capabilities and support future growth. Management expects meaningful revenue contribution from the new plant starting Q4 FY27 and aims for 80-85% utilization by the end of FY28.

    03

    Raw Material Volatility and Margin Management

    Raw material costs, particularly for copper and aluminium, remained volatile during the quarter. The company manages this volatility through a mix of fixed and variable price contracts, with price variation clauses in the latter. For fixed-price contracts, raw materials are typically booked concurrently with order placement to protect margins. However, the sudden increase in prices led to some order postponements as customers were reluctant to book at elevated rates.

    04

    Order Book Dynamics and Export Market Entry

    The order book stood at INR811 crores as of June 30, 2026, showing a 10% year-on-year growth, which management described as 'weak' due to customer reluctance to book orders at high raw material prices. Despite this, the company achieved a significant milestone by entering the US market, with initial supplies dispatched. The US market is seen as a large, distribution-led opportunity for long-term growth, with expectations of reordering and cross-referencing.

    05

    Strategic Focus on High-Growth Segments

    Dynamic Cables is strategically focusing on high-growth areas such as HTLS conductors and data center cables, viewing them as futuristic investments with significant market potential in the next 3-5 years. The company believes it can address these markets with minimal additional capex, leveraging its fungible existing machinery. The renewable energy segment, particularly solar parks, is expected to grow at 25-30% for the next three to four years, contributing significantly to revenue.

    06

    Working Capital and Debt Management

    The cable business is inherently working capital intensive. Management emphasized efforts to optimize the working capital cycle by controlling receivable days and negotiating favorable terms of trade. Debt increased compared to March 2026, primarily due to the higher valuation of inventory resulting from increased raw material prices, rather than an increase in inventory quantity.

    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.