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    Man Industries

    MANINDS
    Capital Goods·13 May 2025
    Management Summary

    Man Industries reported a record Q4 and FY25, with revenue growing 11% to ₹3,557 crore and PAT up 46% to ₹153.2 crore, driven by strong operating performance and a 70 bps EBITDA margin expansion to 9.9%. The company secured a robust order book of ₹2,500 crore and a bid pipeline of ₹15,000 crore, with exports contributing 75-80%. Strategic initiatives include the monetization of non-core assets for an estimated ₹650-700 crore over 5-6 years and new plant commissioning in Saudi Arabia and Jammu by Q3 FY26, aiming for significant capacity and revenue growth.

    Highlights

    5
    • FY25 Revenue grew 11% to ₹3,557 crore despite a 12% decline in steel prices.

    • FY25 PAT increased 46% YoY to ₹153.2 crore, marking the highest ever achieved by the company.

    • FY25 EBITDA Margin expanded 70 bps to 9.9%, reflecting strong operating performance.

    • Secured an order book of ₹2,500 crore and a bid pipeline of ₹15,000 crore, with exports contributing 75-80% of revenue and 80% of the order book.

    • Successful monetization of non-core asset (Merino Shelters) with ₹70 crore upfront and an estimated ₹650-700 crore share over 5-6 years.

    Concerns

    2
    • Cash flow in Q4 FY25 was lower than EBITDA due to project-specific inventory and receivables buildup, though management expects neutralization next quarter.

    • Order book declined sequentially from ₹3,200-3,300 crore to ₹2,500 crore, which management attributed to the rolling nature of the business and not a concern for future growth.

    What Changed1

    vs Q1 FY26

    Guidance items10 → 9 (-1)
    Key financials

    Metrics

    6

    Periods

    2

    Q4 FY25

    2
    • Total Income
      ₹1,233.9 Cr
      YoY+50%
    • PAT
      ₹68.1 Cr
      YoY+1.8%

    FY25

    4
    • Total Income
      ₹3,557 Cr
      YoY+11%
    • EBITDA
      ₹353.2 Cr
      YoY+20%
    • EBITDA Margin
      9.9%
      YoY+0.7%
    • PAT
      ₹153.2 Cr
      YoY+46%

    Segment breakdown

    ERW Segment
    10% Consolidated Revenue Contribution
    Water Segment
    10% Revenue Contribution
    List

    Order Book

    high confidence

    Total Value

    ₹ 2,500 crores

    as of 2025-03-31

    quantified

    Execution

    Rs. 2,500 crores will be completed in current year (FY26)

    Composition

    Export(geography)
    80.0%

    Pipeline

    qualified rfp

    Bid pipeline

    "The order book is a rolling process, with new orders continuously being secured and executed. While the order book may fluctuate, the bid pipeline remains strong, and the company is confident in achieving its targets."

    Source:
    Prepared remarks

    Capital allocation

    2
    high confidence
    CategoryHeadline
    Capex

    Capex disclosed

    Remaining capex for Saudi and Jammu projects will be spent in current fiscal. Working capital for new plants will be separately assessed by banks, who have in principle agreed to support.

    Debt

    Debt disclosed

    Guidance & targets

    9
    CategoryTargetPriority
    Revenue
    Topline Growth
    20%
    High
    Revenue
    Standalone Revenue
    ₹4,000 crores
    High
    Revenue
    Merino Shelters Monetization (First Year)
    ₹80 crores
    High
    Revenue
    Merino Shelters Monetization (Annual)
    ₹120 crores
    High
    Revenue
    Saudi Plant Full Capacity Revenue
    ₹2,000-2,500 crores
    Medium
    Revenue
    Jammu Plant Full Capacity Revenue
    ₹1,000-1,200 crores
    Medium
    Margin
    EBITDA Margin Improvement
    50 to 100 basis points
    High
    Capacity
    New Plants Operationalization
    Operational
    High
    Capacity
    New Plants Optimization
    Optimization achieved
    Medium

    Order Book Growth

    Next quarter
    Current₹2,500 crore as of March 31, 2025
    TargetIncrease in order book, materialization of bid pipeline

    Why it matters

    Essential for achieving the FY26 revenue growth target of 20% and maintaining execution visibility.

    2,500 crores, comfortable order position to achieve the new target current year because we have bid book very comfortable and we are expecting order will be materialized very soon. 2,500 crores, only will be completed in this current year, 26.

    How to verify

    order_book.value.amount

    Risks & concerns

    3
    RiskSeverity

    Working Capital Build-up

    Project-specific inventory and receivables buildup in Q4 FY25 led to lower cash flow, but management expects neutralization in the next quarter.Analyst acknowledged

    medium

    Order Book Volatility

    Sequential decline in order book was noted by an analyst, but management clarified it's a rolling process typical for export-oriented businesses and not a concern for future growth.Analyst downplayed

    low

    New Project Execution and Ramp-up

    The new plants in Saudi Arabia and Jammu are under construction and expected to be operational by Q3 FY26, with a 2-year ramp-up period for optimization, posing inherent execution and ramp-up risks.Management acknowledged

    medium

    Q&A highlights

    8

    “The total estimation of the project, 5 to 6 years, all the approvals we got it and the work is already started. We got Rs. 70 crore year 2025. Current year revenue also we will get. Every year we will get the revenue for next 5-6 years. We are estimating around Rs. 700 crore revenue will be there.”

    Clarified the accounting treatment of the ₹368 crore booking from non-core asset sale and provided specific annual revenue expectations for the next 5-6 years, emphasizing it's net revenue.

    asked by Pritesh Chheda

    2 min read7 chapters

    Detailed Narrative

    01

    Record FY25 Performance and Margin Expansion

    Man Industries achieved its highest-ever performance in FY25, with consolidated revenue growing 11% to ₹3,557 crore despite a 12% decline in steel prices. PAT increased 46% YoY to ₹153.2 crore. This strong growth was underpinned by a 70 bps expansion in EBITDA margin to 9.9%, driven by a favorable product mix, increased exports, and value-added offerings.

    02

    Robust Order Book and Bid Pipeline

    The company reported a strong order book of ₹2,500 crore as of March 31, 2025, complemented by a substantial bid pipeline of approximately ₹15,000 crore. Management expressed confidence in achieving 20% topline growth in FY26, with 75-80% of current revenue and 80% of the order book stemming from exports, highlighting a strategic focus on international markets.

    03

    Strategic Non-Core Asset Monetization

    Man Industries successfully initiated the monetization of its non-core asset, Merino Shelters Private Limited, receiving an upfront consideration of ₹70 crore in FY25. The company is entitled to 30% of the developed area, with an estimated monetization value of ₹650-700 crore over the next 5-6 years. This is expected to generate ₹80 crore in FY26 and ₹120 crore annually thereafter, contributing to net revenue without associated expenses.

    04

    New Manufacturing Facilities in Saudi Arabia and Jammu

    Progress on new projects in Saudi Arabia and Jammu is on track, with both facilities expected to be operational by Q3 FY26. These plants are projected to add significant revenue potential, with Saudi contributing ₹2,000-2,500 crore and Jammu ₹1,000-1,200 crore at full capacity. Optimization of these new capacities is targeted within two years of commissioning.

    05

    ERW Segment Growth and Diversification

    The ERW segment, a new division launched last year, now contributes approximately 10% of consolidated revenue. Having secured API accreditations and export orders from Western countries, the company aims for increased capacity utilization and continued growth in this segment. This expansion further diversifies its product offerings and market reach.

    06

    Raw Material Price Hedging Strategy

    Management confirmed that their business model effectively mitigates raw material price volatility. Upon order confirmation, both product prices and raw material rates are frozen and hedged with suppliers. This strategy ensures protection of profit margins and project profitability, insulating the company from market fluctuations.

    07

    Reinvestment Focus and No FY25 Dividend

    The company's board did not propose a dividend for FY25, opting instead to reinvest profits into ongoing CAPEX projects for capacity expansion in Saudi Arabia and Jammu. This decision reflects a strategic focus on funding future growth initiatives and enhancing long-term shareholder value through increased operational scale and market presence.

    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.