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    Macpower CNC

    MACPOWER
    Capital Goods·7 Aug 2025
    Management Summary

    Macpower CNC reported its best-ever Q1 performance in FY26, with record revenue, EBITDA, and PAT, driven by strong order book growth. The company is expanding capacity with a larger land acquisition and focusing on higher-end products and the defence sector. While depreciation increased and working capital days may extend due to government orders, management remains confident in achieving its annual revenue and margin targets.

    Highlights

    5
    • Revenue for Q1 FY26 stood at ₹61.03 crores, marking a 21.53% YoY growth and the highest ever for any Q1 in Macpower's history.

    • EBITDA for Q1 FY26 was ₹7.92 crores, a 20.53% YoY growth, also the highest ever for any Q1.

    • PAT for Q1 FY26 reached ₹4.56 crores, growing 13.42% YoY, a Q1 record.

    • The pending order book is at ₹346 crores, representing a 22% YoY growth compared to ₹283 crores in Q1 last year.

    • The company secured a larger land parcel of 50+ acres for expansion, replacing the previously planned 30 acres, with government support.

    Concerns

    3
    • Depreciation increased by ₹46 lakhs in Q1 due to last year's CapEx.

    • Working capital days are expected to increase from 125 days to 130-135 days due to longer payment cycles for government orders.

    • Potential spillover of ₹50-60 crores of revenue to the next financial year due to customer payment delays and execution timelines.

    What Changed2

    vs Q2 FY26

    Guidance items6 → 5 (-1)Risks discussed4 → 3 (-1)

    Key financials

    Single quarter

    06 metrics
    1. 01Revenue₹61.03 Cr+21.5%YoY
    2. 02EBITDA₹7.92 Cr+20.5%YoY
    3. 03PAT₹4.56 Cr+13.4%YoY
    4. 04Depreciation Increase₹0.46 Cr
    5. 05Gross Margin38.5%

    Order Book

    high confidence

    Total Value

    ₹ 346 crores

    as of 2025-06-30

    quantified
    22.0% YoY

    Inflow this qtr

    ₹ 75 crores

    Execution

    typical execution cycle is 4 to 6 months, but can extend due to loan processing (3-6 months)

    Composition

    Defence Sector(client type)
    6.0%

    Pipeline

    L1 awaiting loa

    Total bids submitted including domestic and tender business.

    Cancellations / Deferrals

    • deferred:Some orders will spill over to next year due to long lead times, payment delays, and customer issues.

    "Management expects all quarters to break all-time high records due to strong order book, new product development, and focus on higher-end products."

    Source:
    Prepared remarks

    Capital allocation

    4
    high confidence
    CategoryHeadline
    Capex

    Capex disclosed

    new plan — government offered larger land parcel for expansion · Preference for debt over equity due to 50% government interest subsidy.

    Debt

    Debt disclosed

    M&A

    Foreign Joint Venture Partners

    joint venture · announced

    Liquidity

    Undrawn ₹30 crores

    Company has an available limit of INR 30 crores for working capital, bank guarantee, and LC, which has been utilized very little.

    Guidance & targets

    5
    CategoryTargetPriority
    Revenue
    FY26 Revenue Target
    ₹300-350 crores
    High
    Profitability
    FY26 EBITDA Margin
    18%
    High
    Order Book
    Quarter-on-quarter Order Book Growth
    minimum 20%
    High
    Capacity
    Short-term Capacity Increase
    2,500 machines
    High
    Working Capital
    Working Capital Days
    130-135 days
    Medium

    Land acquisition and new construction announcement

    December 2025
    Current50+ acre land offered, formalities in process
    TargetAnnouncement of new facility and construction work

    Why it matters

    This is crucial for the company's long-term capacity expansion and backward integration plans.

    So we hope that in a broader view, in December, I think we'll announce about the new facility and new construction work and new backward integration planning.

    How to verify

    detailed_narrative[title='Capacity Expansion and Land Acquisition']

    Risks & concerns

    3
    RiskSeverity

    Order book execution delays

    Execution of orders can be delayed due to customer loan processing, construction delays, and power issues, potentially leading to revenue spillover to the next year.Management acknowledged

    medium

    Increased working capital requirement

    Longer payment cycles for government orders (5-6 months) may increase working capital days from 125 to 130-135 days.Management acknowledged

    medium

    Revenue spillover to next year

    INR 50-60 crores of potential revenue from the current order book might spill over to the next financial year due to execution and payment challenges.Management acknowledged

    medium

    Q&A highlights

    7

    “That break up, we are not putting right now in our display. Sometimes we observe that this data is very helpful for some of our peer's company. But I will share this data after.”

    Management declined to provide specific volume growth data or the split for NEXA machines, citing competitive reasons, which limits transparency on key growth drivers.

    asked by Arnav Sakhuja

    2 min read6 chapters

    Detailed Narrative

    01

    Q1 FY26 Performance Highlights

    Macpower CNC reported its highest-ever Q1 performance, with revenue reaching ₹61.03 crores, a 21.53% YoY increase. EBITDA also hit a Q1 record of ₹7.92 crores, growing 20.53% YoY. PAT stood at ₹4.56 crores, up 13.42% YoY. The gross margin for the quarter was 38.5%, an improvement from 37.3% in Q1 FY25 and slightly higher than Q4 FY25's 38.3%.

    02

    Order Book and Growth Strategy

    The company's pending order book reached an all-time high of ₹346 crores as of June 30, 2025, reflecting a 22% YoY growth from ₹283 crores in Q1 last year. New order inflow for Q1 FY26 was ₹75 crores (₹74 crores from private and ₹1 crore from government orders). Management aims for a minimum 20% quarter-on-quarter order book growth and targets FY26 revenue between ₹300-350 crores. The total bid submitted, including domestic and tender business, stands at ₹1,102 crores.

    03

    Capacity Expansion and Land Acquisition

    Macpower is set to increase its short-term capacity to 2,500 machines by the first week of September 2025 by adding 500 machines. For long-term expansion, the company has secured a larger land parcel of over 50 acres, replacing the previously planned 30 acres, with support from the government. This new land will allow for a maximum capacity of over 10,000 machines. The company expects to announce new facility construction and backward integration plans by December 2025, with operations starting within one year of land acquisition and funding.

    04

    Funding and Working Capital Management

    For its expansion projects, Macpower indicated a preference for debt funding, citing a 50% interest cost reimbursement scheme from the government. The company currently has a working cash credit (CC) facility and bank guarantee/LC limits of ₹30 crores, which are largely unutilized, maintaining a debt-free status. However, due to longer payment cycles for government orders (5-6 months), working capital days are expected to increase from the current 125 days to 130-135 days.

    05

    Defence and Aerospace Sector Focus

    The defence sector currently contributes 6-7% of the company's order book. Macpower is actively participating in naval warship projects, having executed one for Mazagaon dockyard and bidding for Cochin shipping yard. The company is also focusing on the aerospace sector, with a potential order for 260 machines from a major Indian aerospace manufacturer. Management expects defence business to almost double this financial year.

    06

    Market Share and Product Basket Expansion

    Macpower currently holds a 4% market share in India's production and 2% in consumption. The company is aggressively working to increase its market share by expanding its distribution network to 39 cities, doubling its sales and service force to 234 people, and continuously adding new products to its basket. The focus is on higher-end products, including NEXA machines, which contributed 27% to Q1 sales, and double-column machining centers, with more than double-digit sales expected this year.

    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.