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    Jay Bee Laminati

    JAYBEE
    Capital Goods·19 May 2026
    Management Summary

    Jay Bee Laminations Limited reported robust revenue growth for FY26, reaching INR 549 crores, largely driven by its new EPC projects business. Despite this top-line expansion, profitability metrics like EBITDA and PAT saw declines due to severe volatility and price drops in the CRGO steel segment. The company demonstrated strong operational cash flow generation and improved working capital management, while strategically focusing on margin protection and selective order booking in a challenging market.

    Highlights

    6
    • Total annual revenue for FY26 stood at INR 549 crores, representing nearly 50% growth on a full-year basis.

    • H2 FY26 revenue was INR 329 crores, showing nearly 50% sequential growth.

    • The EPC projects business contributed INR 141.5 crores revenue, making up 25% of the total.

    • Cash flow from operations was INR 30.1 crores in FY26, a significant turnaround from negative INR 33.87 crores in FY25.

    • The cash conversion cycle improved to less than 70 days in FY26 from 116 days in FY25.

    • Secured NABL testing lab certification and PGCIL 765kv class and NTPC vendor approvals for CRGO business.

    Concerns

    4
    • EBITDA declined to INR 34 crores in FY26 from INR 43 crores in FY25.

    • Profit after tax decreased to INR 18.2 crores in FY26 compared to INR 25.4 crores in FY25.

    • CRGO raw material prices fell by a staggering 30% to 35% from March 2025 to March 2026, causing extreme volatility and margin pressure.

    • Receivables increased to INR 190 crores in FY26 from INR 78 crores in FY25, primarily due to a spike in EPC sales in the last two months.

    Key financials

    Single quarter

    08 metrics
    1. 01Total Revenue₹549 Cr+50%YoY
    2. 02H2 Revenue₹329 Cr+49.5%QoQ
    3. 03EBITDA₹34 Cr-20.9%YoY
    4. 04H2 EBITDA₹23.9 Cr+139%QoQ
    5. 05Profit After Tax₹18.2 Cr-28.3%YoY

    Segment breakdown

    EPC Projects
    ₹141.5 Cr Revenue₹118 Cr Receivables₹75 Cr Payables
    CRGO Business
    10% Revenue Growth25% Volume Growth30% Raw Material Price Fall230 Rs/kg Average Realization (H2 FY26)170 Rs/kg Average Purchase Price (H2 FY26)
    Transformer Manufacturing
    ₹6 Cr Annual Sales
    List

    Order Book

    high confidence

    Total Value

    ₹ 180 crores

    as of 2026-05-19

    quantified

    Execution

    INR 100 crores in FY27 and INR 35-40 crores in FY28 from current orders.

    Composition

    EPC Projects (Current Order Book)(segment)
    ₹ 180 crores100.0%

    Pipeline

    qualified rfp

    Additional orders up to INR 500 crores in EPC business

    "The current EPC order book stands at INR 180 crores, with execution planned for INR 100 crores in FY27 and INR 35-40 crores in FY28. The company is also positioned to handle additional EPC orders up to INR 500 crores."

    Source:
    Q&A

    Capital allocation

    3
    medium confidence
    CategoryHeadline
    Capex

    ₹0 crores

    new plan — Focus on improving utilization across existing capacities

    Debt

    Debt disclosed

    Liquidity

    Liquidity disclosed

    Increased receivables were funded through a modest increase in debt and support from vendors/creditors. Future orders may be funded through debt.

    Guidance & targets

    14
    CategoryTargetPriority
    Volume
    CRGO Volume Growth
    similar to last year (25%)
    Medium
    Volume
    CRGO Sales Volume
    16,000 to 18,000 tonnes
    High
    Export Revenue
    CRGO Export Sales
    increase marginally
    Low
    Capacity Utilization
    CRGO Monthly Capacity Utilization
    ramping up in power transformer cores
    Medium
    Profitability
    CRGO EBITDA per tonne (back-to-back orders)
    INR 20,000 per tonne
    High
    Profitability
    CRGO EBITDA Margin (stable market)
    10-12%
    Medium
    Profitability
    EPC Margins
    8% to 10%
    High
    Profitability
    Consolidated Margins
    8% to 10%
    High
    Pricing
    CRGO Price Increase
    5% to 7% (excluding rupee depreciation), potentially 10-15% (including rupee depreciation)
    Medium
    Revenue
    EPC Revenue from existing orders
    INR 100 crores
    High
    Revenue
    EPC Revenue from existing orders (remaining)
    INR 35 crores to INR 40 crores
    High
    Revenue
    Transformer Sales
    INR 20 crores to INR 30 crores
    High
    Revenue
    Total Revenue
    INR 1,000 crore mark
    Low
    Order Inflow
    EPC New Order Booking (potential)
    up to INR 500 crores
    Medium

    CRGO Price Trend and Stability

    Next quarter
    CurrentBottomed out, starting to increase due to rupee depreciation and Chinese demand
    Target5-7% increase (excluding rupee depreciation) or 10-15% (including rupee depreciation)

    Why it matters

    CRGO price stability and increase are crucial for margin recovery and overall profitability of the core business.

    The last time around, the prices were not going back up. But this time, we are seeing that the prices are going back up. One contributing factor is the extreme depreciation of rupee against dollar because we still are an import-dependent country as far as CRGO steel is concerned. However, Chinese internal demand is also seemingly strong, which is what gives us a signal that the prices are going to increase, probably not drastically, but maybe there will be some sort of stability going forward.

    How to verify

    key_financials.segment_breakdown[name='CRGO Business'].metrics[label='Average Realization']

    Risks & concerns

    4
    RiskSeverity

    CRGO Raw Material Price Volatility

    Raw material prices fell 30-35% from March 2025 to March 2026, creating oversupply and making planning difficult, leading to margin pressure.Management acknowledged

    high

    EPC Working Capital Intensity

    The EPC business is working capital intensive, leading to a significant increase in receivables (INR 118 crores for EPC out of INR 190 crores total) due to rapid scaling.Management acknowledged

    medium

    Supply Chain Difficulties for Transformers

    Short-term supply chain issues for transformer procurement due to shortages and inflation in raw materials like aluminum, copper, and transformer oil.Management acknowledged

    medium

    Geopolitical Impact on CRGO Margins

    The Middle East situation could lead to extra currency fluctuation, potentially impacting CRGO margins.Management acknowledged

    low

    Q&A highlights

    8

    “The last time around, the prices were not going back up. But this time, we are seeing that the prices are going back up. One contributing factor is the extreme depreciation of rupee against dollar because we still are an import-dependent country as far as CRGO steel is concerned.”

    Management indicates CRGO prices have bottomed out and are now rising, driven by currency depreciation and Chinese demand, which is crucial for margin recovery.

    asked by Agastya Dave

    3 min read6 chapters

    Detailed Narrative

    01

    Strong Revenue Growth Driven by EPC Business

    Jay Bee Laminations Limited reported a robust financial performance in FY26, with total annual revenue reaching INR 549 crores, marking a nearly 50% year-on-year growth. The second half of FY26 alone contributed INR 329 crores, also reflecting approximately 50% sequential growth. A significant portion of this growth, INR 141.5 crores (25% of total revenue), came from the newly scaled EPC projects business, which the company aims to further expand.

    02

    Profitability Impacted by CRGO Volatility

    Despite strong revenue growth, profitability was challenged by extreme volatility in the CRGO business. EBITDA for FY26 declined to INR 34 crores from INR 43 crores in FY25, and profit after tax decreased to INR 18.2 crores from INR 25.4 crores. This was primarily attributed to a staggering 30-35% fall in CRGO raw material prices from March 2025 to March 2026, leading to margin pressure and increased fixed costs as a percentage of sales, despite a 25% volume growth in CRGO.

    03

    Improved Cash Flow and Working Capital Management

    The company demonstrated strong cash flow generation, with cash flow from operations turning positive at INR 30.1 crores in FY26, a significant improvement from a negative INR 33.87 crores in the previous year. The cash conversion cycle also improved substantially, reducing to less than 70 days in FY26 from 116 days in FY25. However, receivables increased to INR 190 crores (from INR 78 crores in FY25) due to a spike in EPC sales, with INR 118 crores specifically from the EPC segment, which management expects to normalize in 3-4 months.

    04

    Strategic Expansion into Transformers and EPC

    Jay Bee Laminations is strategically evolving into an integrated player in the power T&D sector. The company successfully delivered its first transformers, generating INR 6 crores in sales in FY26, and targets INR 20-30 crores in FY27. The EPC business, a new segment, is expected to contribute INR 100 crores in FY27 from existing orders, with a potential to secure up to INR 500 crores in new orders. Margins for EPC and transformers are targeted at 8-10%, with a focus on selective order booking to manage working capital intensity.

    05

    CRGO Business Outlook and Capacity Utilization

    For the core CRGO business, the company aims to maintain a similar volume growth trajectory as FY26 (25%) in FY27, targeting 16,000-18,000 tonnes. Management believes CRGO prices have bottomed out and are showing signs of increasing by 5-7% (excluding rupee depreciation). With an installed capacity of 24,000 metric tonnes per annum, current utilization is around 65%, with no major CapEx plans for FY27, as the focus remains on improving utilization and protecting margins.

    06

    Long-Term Vision and Capital Allocation

    The long-term vision is to become an integrated power player and achieve INR 1,000 crore revenue as early as possible. The company emphasizes efficient capital allocation, aiming for healthy ROC and ROE metrics. CapEx activities for the last two fiscal years amounted to INR 30 crores, completing planned manufacturing expansions. For FY27, there are no CapEx plans, with the strategy centered on optimizing existing capacities and being selective in new business undertakings to balance execution and scale-up effectively.

    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.