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    Kalyani Forge

    KALYANIFRG
    Capital Goods·14 Aug 2025
    Management Summary

    Kalyani Forge delivered a strong Q1 FY26, marked by robust revenue growth and significant PAT margin expansion. The company's strategic initiatives, including the Vriddhi Council, contributed to operational efficiency and cost savings. Capacity enhancement through CapEx and a focus on high-value export businesses are key drivers, with management expressing confidence in achieving ambitious long-term growth and margin targets despite Q1's higher maintenance-related expenses.

    Highlights

    5
    • Robust revenue growth of 12% year-on-year and 9% quarter-on-quarter, reaching ₹64.52 crores.

    • Significant PAT margin improvement of 300% year-on-year, with PAT at ₹1.4 crores.

    • EBITDA at ₹6.25 crores, maintaining a 9.7% margin despite planned expenses.

    • International sales grew 25% quarter-on-quarter, now comprising 21% of total sales.

    • Strategic Vriddhi Council initiatives delivered ₹10 crores in gains and savings in Q1.

    Concerns

    2
    • Analyst noted 'subdued margins' for the quarter, though management attributed this to planned maintenance.

    • Higher 'other expenses' in Q1 due to significant maintenance activities for productive capacity improvement.

    What Changed3

    vs Q2 FY26

    Guidance items6 → 8 (+2)Risks discussed3 → 4 (+1)Q&A highlights6 → 8 (+2)

    Key financials

    Single quarter

    04 metrics
    1. 01Total Income₹64.52 Cr+12%YoY
    2. 02PAT₹1.4 Cr+3%YoY
    3. 03EBITDA₹6.25 Cr
    4. 04EBITDA Margin9.7%

    Segment breakdown

    Share of SalesYoY Growth
    Engine Products59%16%
    Driveline18%42%
    Axle9%124%
    Other Products14%
    Exports
    Heatmap· 2 shared metrics

    Order Book

    high confidence

    Total Value

    ₹ 260 crores

    as of 2025-03-31

    quantified

    Execution

    FY24 new orders (95 crores) and FY25 new orders (115 crores) will be executed over FY26 and FY27.

    Composition

    Connecting Rods(product)
    Nozzle Rings (Turbocharger parts)(product)
    Tulips(product)

    "New business order wins in FY25 of 115 crores represent peak annual revenue over a 5-10 year program lifetime, with a focus on executing these orders efficiently."

    Source:
    Prepared remarks

    Capital allocation

    3
    high confidence
    CategoryHeadline
    Capex

    ₹4 crores this quarter · ₹25 crores (FY26) planned

    75% debt and 25% internal accruals

    Debt

    Debt disclosed

    Liquidity

    Liquidity disclosed

    Company is seriously exploring raising capital from equity in the coming quarters.

    Guidance & targets

    8
    CategoryTargetPriority
    Revenue
    Revenue Doubling
    Double revenue
    Medium
    Profitability
    EBITDA Margin
    15%
    Medium
    Exports
    Share of Total Sales from Exports
    50%
    Medium
    Capacity
    Forging OEE Capacity
    300 crores
    High
    Capacity
    Tonnage OEE Capacity
    20,000-25,000 tons
    Medium
    Cost Efficiency
    Material Cost as % of Revenue
    45%
    High
    Cost Efficiency
    COPQ Reduction Savings
    1.5 crores
    High
    Product Mix
    Machined Sales as % of Total Sales
    65-70%
    High

    One-off maintenance expenses

    next quarter (Q2 FY26)
    CurrentSignificant in Q1, contributing to higher other expenses
    TargetMuch less in Q2

    Why it matters

    Will impact profitability and provide a clearer picture of underlying operational efficiency.

    Mr. Viraj G. Kalyani: Yes, it will be much less in the next quarter, I cannot give an exact quantification at this point, but as I said it is related to maintenance expenses which were necessary to improve our productive capacity.

    How to verify

    detailed_narrative

    Risks & concerns

    4
    RiskSeverity

    Achieving ambitious growth and margin targets

    Doubling revenue by 2027 and achieving 15% EBITDA margin is acknowledged as a challenging task requiring strong execution, business development, and CapEx.Management acknowledged

    medium

    Execution of new orders and capacity ramp-up

    Converting the 115 crores of new business wins from FY25 and 95 crores from FY24 into revenue requires efficient execution and capacity ramp-up, which is a major focus.Management acknowledged

    medium

    Impact of US Tariff Issues on export growth

    Management states they are not currently facing challenges from US tariffs due to niche products and the ability to pass on costs to customers.Analyst downplayed

    low

    Impact of EV transition on traditional engine business

    Management maintains a positive outlook, believing their engine business (truck, off-road, industrial segments) is resilient, and EVs are primarily restricted to passenger cars/two-wheelers.Analyst downplayed

    medium

    Q&A highlights

    8

    “We have installed capacity in forgings of close to 500 crores. But this is at 100% OEE i.e. overall equipment efficiency. When we look at the OEE capacity of forgings, we are currently at 150 to 200 crores.”

    Clarifies the company's current capacity utilization and the strategic intent behind CapEx and higher Q1 expenses, indicating a significant headroom for growth.

    asked by Mr. Saket Kapoor

    3 min read7 chapters

    Detailed Narrative

    01

    Q1 FY26 Performance Overview

    Kalyani Forge reported a strong Q1 FY26 with total income reaching ₹64.52 crores, marking a 12% year-on-year and 9% quarter-on-quarter revenue growth. Profitability significantly improved, with PAT at ₹1.4 crores and PAT margin up 300% YoY. EBITDA stood at ₹6.25 crores, translating to a 9.7% margin, maintained despite increased planned expenses and maintenance activities.

    02

    Strategic Growth Drivers & Initiatives

    The company's "Vriddhi Council," comprising 13 strategic projects, delivered ₹10 crores in gains and savings during Q1. These initiatives focus on production ramp-up, cost savings (purchase, power, tools, quality), and are reviewed monthly to drive top-line growth and EBITDA expansion. Governance and compliance were strengthened with a clean audit review task force and direct MD oversight on high-value vendor engagements.

    03

    Capacity Enhancement & Modernization

    Kalyani Forge is actively working on unlocking capacity, particularly in forging, where current OEE capacity is ₹150-200 crores against an installed capacity of ₹500 crores, with a target to reach ₹300 crores (60-65% OEE). In Q1, ₹4 crores of the ₹25 crore FY26 CapEx budget was utilized, commissioning a new connecting rod machining line and initiating a second forging press recon project. The company aims to increase tonnage OEE capacity from 10,000 tons to 20,000-25,000 tons within 1.5-2 years.

    04

    Product & Geographic Mix Evolution

    The product mix in Q1 FY26 saw Engine components contributing 59% of sales (up 16% YoY), Driveline 18% (up 42% YoY to ₹12 crores), and Axle 9% (up 124% to ₹5.5 crores). Exports constituted 21% of total sales, growing 25% QoQ, with Europe sales showing particular strength. The company targets 50% exports in the medium to long term, focusing on high-volume, high-value businesses in Europe and the US.

    05

    Margin Improvement Strategy

    Management outlined a clear strategy to achieve a 15% EBITDA margin, primarily by reducing material cost from 48% to 45% through increased machining content, better pricing, and yield improvement. Other levers include increasing manpower productivity, implementing energy efficiency initiatives to reduce power costs, and optimizing consumable, transport, and indirect costs through better procurement and planning. The company also targets ₹1.5 crores in savings from Cost of Poor Quality (COPQ) reduction this year.

    06

    Business Development & Order Wins

    Kalyani Forge secured new business orders worth ₹115 crores in FY25, representing peak annual revenue over a 5-10 year program lifetime. This follows ₹95 crores in new orders in FY24. The company received two significant customer awards in Q1: the Technology and Support Award from KOEL and the Collaboration Excellence Award from Mahindra, recognizing its capabilities in new product development and line setup. New order wins are primarily in connecting rods and nozzle rings, with tulips also starting SOP this year.

    07

    Outlook on Engine Business & EV Transition

    Despite concerns about the EV transition, management maintains a positive outlook on its engine business, which primarily serves the truck, off-road, and industrial segments. They believe these segments will continue to grow, asserting that EVs are largely restricted to passenger cars and two-wheelers. The company also highlights that 40% of its current products are non-ICE based, which are experiencing higher growth rates, indicating a balanced and diversified portfolio.

    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.