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    Jindal Saw

    JINDALSAW
    Capital Goods·15 Jul 2026
    Management Summary

    Jindal Saw reported a mixed Q1 FY27 with consolidated revenue growing 9% YoY to INR 4,476 crores, but profitability significantly impacted by a 39% YoY decline in EBITDA to INR 421 crores and a 78% YoY drop in PAT to INR 91 crores. The company faced headwinds from geopolitical issues in the MENA region, delays in domestic water infrastructure projects, and a temporary suspension of its API license for seamless pipes. Despite these challenges, debt reduced, and the API license reinstatement offers hope for improved performance in H2 FY27, alongside ongoing MENA expansion projects.

    Highlights

    6
    • Consolidated Total Income increased by approximately 9% YoY to INR 4,476 crores in Q1 FY27.

    • Standalone Total Income increased by approximately 13% YoY to INR 3,756 crores in Q1 FY27.

    • Standalone net debt narrowed to INR 2,345 crores as of June 30, 2026, from INR 2,453 crores as of March 31, 2026.

    • Consolidated net institutional debt reduced to INR 2,472 crores from INR 2,528 crores as of March 31, 2026.

    • CARE Ratings reaffirmed A1+ for short-term and AA Outlook Stable for long-term facilities.

    • API license for seamless pipe business reinstated in mid-June 2026, allowing resumption of API-certified supplies.

    Concerns

    6
    • Consolidated EBITDA declined by approximately 39% YoY to INR 421 crores in Q1 FY27.

    • Consolidated PAT declined by approximately 78% YoY to INR 91 crores in Q1 FY27.

    • Standalone EBITDA declined by approximately 40% YoY to INR 341 crores in Q1 FY27.

    • Standalone PAT declined by approximately 70% YoY to INR 110 crores in Q1 FY27.

    • Jindal Hunting JV reported a loss of INR 5.3 crores in Q1 FY27, its first-ever loss.

    • Geopolitical situation in MENA region (Strait of Hormuz blockage) suspended outward shipments from March 2026, impacting exports.

    Key financials

    Single quarter

    06 metrics
    1. 01Standalone Total Income₹3,756 Cr+13%YoY
    2. 02Standalone EBITDA₹341 Cr-40%YoY
    3. 03Standalone PAT₹110 Cr-70%YoY
    4. 04Consolidated Total Income₹4,476 Cr+9%YoY
    5. 05Consolidated EBITDA₹421 Cr-39%YoY

    Segment breakdown

    Jindal Hunting (JV)
    ₹5 Cr Revenue₹5.3 Cr Loss
    List

    Order Book

    high confidence

    Total Value

    USD 188 million

    as of 2026-06-30

    quantified

    Execution

    operational visibility for next three to four quarters

    Composition

    Mix2 geographys
    • Middle East Exports60.0%
    • Non-Middle East Exports40.0%

    Share of order book by geography

    Cancellations / Deferrals

    • other:Outward shipments to MENA region suspended since March 2026 due to geopolitical situation.
    • deferred:Some shipments to non-MENA regions deferred to Q2 FY27 due to heavy traffic at Indian ports.
    • other:Sizable order book for Middle East from India is on hold.

    "Order book is quite consistent, with a slight dip in volumes, and the company expects to execute these orders in the current year, maintaining FY26 volume levels."

    Source:
    Prepared remarks

    Capital allocation

    3
    high confidence
    CategoryHeadline
    Capex

    Capex disclosed

    Debt

    Net ₹2,345 crores

    M&A

    SAW pipe plant in Saudi Arabia

    joint venture · signed

    Guidance & targets

    7
    CategoryTargetPriority
    Volume
    FY27 Overall Volume
    Same level as FY26
    Medium
    Capacity Utilization
    Seamless Nashik Plant Quarterly Utilization
    70,000-80,000 tons
    Medium
    Capacity Utilization
    MENA Projects First Year Utilization
    50-60%
    Medium
    Capacity Utilization
    MENA Projects Peak Utilization
    Peak capacity utilization
    Medium
    Project Commissioning
    MENA Projects (Seamless & SAW) Commercial Operation
    FY29
    High
    Profitability
    H2 FY27 Performance
    Improvements over H1
    Medium
    Debt
    Term Debt Post-Projects
    INR 3,500 crores approximately
    Medium

    What to watch in Q2 FY27

    5

    Seamless Nashik Plant Utilization

    From October onwards
    CurrentImpacted by API license suspension (Jan-mid June 2026)
    Target70,000-80,000 tons quarterly

    Why it matters

    Improved utilization of the Nashik plant is crucial for the recovery of the seamless pipe business and overall profitability post API license reinstatement.

    So it will be somewhere in 70,000 to 80,000 tons, yes, definitely, quarterly.

    Risks & concerns

    5
    RiskSeverity

    Geopolitical situation in MENA region

    US-Iran tensions and Strait of Hormuz blockage led to suspension of outward shipments from March 2026, bringing MENA trade to a standstill.Management acknowledged

    high

    Domestic water infrastructure demand weakness

    Jal Jeevan Mission-linked project execution affected by delayed central funds, title scrutiny, pending dues, and slowed project timelines in multiple states.Management acknowledged

    medium

    API license suspension for seamless pipe business

    API license was suspended from January 2026 until mid-June 2026, limiting participation in certified oil and gas orders and impacting Jindal Hunting JV performance.Management acknowledged

    high

    Heavy traffic at Indian ports

    Caused deferral of some non-MENA export shipments to Q2 FY27.Management acknowledged

    low

    Muted performance and margin pressure

    Q1 FY27 performance remained muted, similar to Q4 FY26, with EBITDA and PAT significantly declining due to external and internal factors, impacting utilization and fixed overhead absorption.Management acknowledged

    high

    Q&A highlights

    8

    “Given the current scenario, domestic as well as overseas, order book is quite consistent. There is a little bit of dip in terms of volumes, but we are in the current situation also we are likely to execute these orders in the current year, and the volumes are likely to remain at the same level as it were in FY26.”

    Analyst sought clarity on volume outlook amidst geopolitical and domestic project delays, and management provided a flat volume guidance for FY27.

    asked by Deepak Poddar

    3 min read6 chapters

    Detailed Narrative

    01

    Q1 FY27 Financial Performance Overview

    Jindal Saw reported a challenging Q1 FY27 with consolidated total income increasing by 9% YoY to INR 4,476 crores, and standalone total income up 13% YoY to INR 3,756 crores. However, profitability saw significant declines, with consolidated EBITDA falling 39% YoY to INR 421 crores and PAT dropping 78% YoY to INR 91 crores. Standalone figures mirrored this trend, with EBITDA down 40% to INR 341 crores and PAT down 70% to INR 110 crores. The company attributed this muted performance to a combination of external geopolitical factors and internal operational constraints.

    02

    Impact of Geopolitical and Domestic Market Challenges

    The company's operations were significantly affected by geopolitical tensions in the MENA region, leading to the suspension of outward shipments since March 2026 and a standstill in trade through the Strait of Hormuz. Domestically, the water segment remained weak due to delays in the Jal Jeevan Mission, including delayed central funds and title scrutiny issues. Additionally, the seamless pipe business faced constraints due to the suspension of its API license from January to mid-June 2026, which limited its ability to participate in certified oil and gas orders.

    03

    Strategic Expansion in MENA Region

    Jindal Saw is actively pursuing growth opportunities in the MENA region, driven by a shift towards more secure overland energy infrastructure. Key projects include a 3 lakh ton seamless pipe manufacturing facility in Abu Dhabi with an estimated project cost of USD 300 million, expected to commence commercial operations in FY29. The company has also established a 51% owned joint venture in Saudi Arabia for advanced LSAW and HSAW pipe mills, each with 300,000 metric tons per annum capacity. Both projects are progressing with land secured and equipment procurement underway, with financial closures anticipated in the coming months.

    04

    Order Book and Export Diversification

    The Abu Dhabi subsidiary holds a robust order book of USD 188 million (1,77,000 tons) as of June 30, 2026, providing 3-4 quarters of operational visibility. While a sizable order book for the Middle East from India is currently on hold due to regional conflicts, the company is exploring alternative execution options. To mitigate domestic market risks, Jindal Saw is actively exploring overseas markets like Europe for ductile iron pipes, aiming to increase its export order book in the coming quarters and de-risk its concentration on the domestic market.

    05

    Debt Profile and Future Capital Allocation

    Jindal Saw successfully reduced its standalone net debt to INR 2,345 crores and consolidated net institutional debt to INR 2,472 crores as of June 30, 2026. The company's long-term debt includes INR 500 crores from LIC NCDs, repayable in FY28-FY30. Looking ahead, management estimates that term debt will gradually increase to approximately INR 3,500 crores after the completion of the ongoing MENA expansion projects. The company's current capacity utilization for FY26 was around 60-65%, with similar levels in Q1 FY27, and no domestic capacity additions are planned.

    06

    Outlook and Recovery Expectations

    Management anticipates that Q1 and potentially Q2 FY27 will remain soft due to persistent geopolitical issues and lower utilization. However, with the reinstatement of the API license for seamless pipes in mid-June 2026, the company expects better utilization at its Nashik plant, targeting 70,000-80,000 tons quarterly from October onwards. Overall, the company is hopeful for improvements in H2 FY27, driven by the resolution of internal constraints and strategic market diversification efforts.

    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.