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    EPACKPEB

    EPACKPEB
    Capital Goods·20 May 2026
    Management Summary

    EPACK Prefab Technologies Limited reported a strong FY26 with revenue growing 35% to ₹1,525 crores and PAT increasing 56%. The company achieved 83% prefab capacity utilization in Q4 and generated ₹135 crores in free operating cash flow. While Q4 margins were impacted by steel price hikes, management is confident in maintaining 10%+ margins for FY27 and has outlined significant capacity expansion plans across three new projects.

    Highlights

    5
    • FY26 Revenue grew 35% to ₹1,525 crores, demonstrating strong top-line performance.

    • FY26 PAT increased by 56%, indicating improved profitability.

    • Prefab capacity utilization reached 83% in Q4 FY26, showing efficient asset deployment.

    • Generated ₹135 crores in free operating cash flow in FY26, representing 85% conversion of EBITDA to cash.

    • Reduced debt by ₹107 crores in FY26, moving towards a debt-free position.

    Concerns

    2
    • Q4 FY26 margins declined by 70-80 basis points due to steel price increment, impacting profitability.

    • Sandwich panel line in Mambattu operated at a low 25% utilization in FY26, not performing to its potential.

    Key financials

    Single quarter

    07 metrics
    1. 01Revenue₹1,525 Cr+35%YoY
    2. 02PAT Growth56.0%+56.0%YoY
    3. 03Free Operating Cash Flow₹135 Cr
    4. 04EBITDA Conversion to Cash85%
    5. 05Prefab Capacity Utilization Q483%

    Segment breakdown

    Prefab Division
    30% Revenue Growth Target FY27₹1,920 Cr Revenue Target FY27
    Sandwich Panel
    5,18,000 square meter FY26 Volume₹65 Cr FY26 Value75% Mambattu Utilization Target
    List

    Order Book

    high confidence

    Total Value

    ₹ 1,117 crores

    as of 2026-05-18

    quantified

    Execution

    Typically, everything has to be done within a range of six to nine months mostly.

    Composition

    Mambattu Sandwich Panel Line(product)
    ₹ 4,00,000 square meter
    New Age Sectors (Renewables, Data Centers, Semiconductors, Logistics)(client type)
    35.0%

    Pipeline

    other

    Overall pipeline

    Cancellations / Deferrals

    • deferred:Projects delayed due to EC or funding issues

    "Management is confident in the current order book and pipeline, with significant contributions from new age sectors and a focus on utilizing new capacities."

    Source:
    Prepared remarks

    Capital allocation

    3
    high confidence
    CategoryHeadline
    Capex

    ₹150 crores

    IPO money for Ghiloth and Mambattu, bank account for Gujarat capacity

    Debt

    Debt disclosed

    Cost 2.1%

    Liquidity

    Liquidity disclosed

    Generated ₹135 crores of free operating cash flow in FY26, representing 85% of EBITDA.

    Guidance & targets

    9
    CategoryTargetPriority
    Revenue
    Prefab Division Revenue
    ₹1,920-1,950 crores
    High
    Profitability
    EBITDA Margins
    10% plus
    High
    Profitability
    PAT Margin
    around 6.5%
    High
    Order Book
    Order Booking Target
    ₹2,000 crores plus
    High
    Capacity Utilization
    Mambattu Plant Utilization
    75% to 80%
    High
    Debt
    Finance Cost Reduction
    20-25 basis points
    High
    Working Capital
    Receivable Days
    60 days
    High
    Capacity
    PEB Capacity
    2,20,000 metric ton
    High
    Capacity
    Sandwich Panel Capacity
    21,10,000 square meter
    High

    Q1 FY27 Prefab Capacity Utilization

    next quarter
    CurrentQ4 FY26: 83%
    TargetBetter than Q1 FY26 (58%)

    Why it matters

    Indicates operational efficiency and demand absorption for existing capacities.

    this year in quarter one again, it will be better than what we did last year and similarly in the quarter two also, it will be better than what we did last year.

    How to verify

    key_financials.metrics[label='Prefab Capacity Utilization Q1']

    Risks & concerns

    3
    RiskSeverity

    Raw material price volatility (steel)

    Steel price increment in Q4 FY26 led to 70-80 bps margin decline; potential minor impact in Q1 FY27 but largely mitigated by price increases in contracts.Management acknowledged

    medium

    Underutilization of Mambattu sandwich panel line

    The sandwich panel line in Mambattu did not perform to its potential, with capacity utilization around 25% in FY26. Sales engine rebuilt and go-to-market strategy re-looked.Management acknowledged

    medium

    Project execution delays

    5-10% of the order book can face delays due to EC clearances or customer funding issues, but this is a minor portion.Management acknowledged

    low

    Q&A highlights

    8

    “And based on the demand trajectory that we see, we expect that the incremental capacity, whatever we have added and about to add, will be absorbed this year significantly.”

    Addresses concerns about over-investment in capacity by linking it to strong demand trajectory and planned absorption.

    asked by Anuj Shah

    2 min read6 chapters

    Detailed Narrative

    01

    Strong FY26 Performance and Debt Reduction

    EPACK Prefab Technologies Limited reported a robust FY26, with revenue growing 35% to ₹1,525 crores. The company's PAT saw a significant increase of 56%. Furthermore, EPACKPEB successfully paid down ₹107 crores of debt, moving towards a debt-free position. The company also generated ₹135 crores in free operating cash flow, representing an impressive 85% conversion of EBITDA to cash, highlighting strong financial discipline.

    02

    Capacity Expansion and Utilization Strategy

    The company demonstrated efficient capacity utilization, reaching 83% in Q4 FY26 for its prefab division. To meet growing demand, EPACKPEB is undertaking three simultaneous capacity additions: commissioning Mambattu brownfield line two, progressing with the Ghiloth greenfield project for commercial production by Q3 FY27, and initiating civil construction for a new Gujarat greenfield project. A total capex of ₹150 crores is planned for FY27 to ramp up capacities for fabricated steel and sandwich panel lines.

    03

    Order Book and Pipeline Dynamics

    EPACKPEB's current order book stands at ₹1,117 crores, providing clear visibility for the next six to eight months. The company achieved an order booking of ₹1,590 crores in FY26 and targets over ₹2,000 crores for FY27. The overall pipeline is strong at approximately ₹5,000 crores, with a win rate of 15-20%. Notably, 35-38% of the order book is derived from high-growth new age sectors like renewables, data centers, semiconductors, and logistics.

    04

    Margin Outlook and Raw Material Impact

    While Q4 FY26 saw a 70-80 basis point decline in margins due to steel price increments, management is confident in maintaining 10%+ EBITDA margins for FY27. This confidence stems from successful price increases in over 80% of contracts and an inventory buffer. The PAT margin is projected to improve from 6.1% in FY26 to around 6.5% in FY27, partly due to expected reductions in finance costs.

    05

    Strategic Focus on New Age Sectors and Service Differentiation

    EPACKPEB is strategically focusing on new age sectors, which are driving significant order inflows. The company differentiates itself through speed of execution, offering faster project completion compared to conventional RCC construction. This includes optimized design services and efficient installation, with a track record of delivering large projects rapidly, such as 1,51,000 square feet in just 6 days.

    06

    Geographic Expansion and Market Penetration

    The company is expanding its geographic footprint with a new plant in Gujarat to serve the large industrial markets of Maharashtra and Gujarat. While currently subsidizing freight costs to cater to the West, the new plant will significantly boost market share from this region. Although the focus remains primarily on the robust Indian market, EPACKPEB is also exploring export opportunities, with ongoing projects in Bhutan, Nepal, and discussions for Africa and America.

    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.