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    Madhya Bharat Agro Products Q1 FY26 earnings call

    MBAPL
    Chemicals·16 Jul 2025
    Management Summary

    Madhya Bharat Agro Products Limited reported an exceptional Q1 FY26, achieving record revenue of ₹409.7 crore, up 104.5% YoY, and a 145.5% YoY increase in PAT to ₹28.2 crore. This strong performance was driven by robust NPK volume growth, record production and sales volumes, and improved operational efficiencies, despite facing significant raw material cost inflation, especially in Sulphur. The company is progressing with its Dhule expansion project, aiming for commercialization by September 2026, and is confident in maintaining its strong EBITDA levels.

    Highlights

    5
    • Record-breaking revenue of ₹409.7 crore, up 104.5% YoY, driven by NPK volume growth.

    • Strong EBITDA growth of 71.1% YoY to ₹57.0 crore, with margin improving to 13.9%.

    • PAT surged by 145.5% YoY to ₹28.2 crore, resulting in Basic EPS of ₹3.22.

    • Achieved highest-ever quarterly production of 114,773 MT and record sales volume of 105,976 MT.

    • NPK/DAP sales surged 79.4% YoY to 59,655 MT, with optimal capacity utilisation at 98%.

    Concerns

    3
    • Significant raw material cost inflation and supply-side competitiveness, with Sulphur prices nearly doubling.

    • Volatile raw material prices, particularly for Phosphate and Sulphur, impacting cost structures.

    • Potential disruptions in subsidy disbursal or cash flow delays if entities were to merge, due to the current subsidy mechanism.

    What Changed1

    vs Q2 FY26

    Guidance items8 → 11 (+3)

    Key financials

    Single quarter

    06 metrics
    1. 01Revenue from Operations₹409.7 Cr+104.5%YoY
    2. 02EBITDA (excl. other income)₹57 Cr+71.1%YoY
    3. 03EBITDA Margin13.9%
    4. 04Profit After Tax₹28.2 Cr+145.5%YoY
    5. 05PAT Margin6.9%

    Capital allocation

    3
    high confidence
    CategoryHeadline
    Capex

    ₹650 crores

    Debt

    Debt disclosed

    Cost 8.5%

    Liquidity

    Liquidity disclosed

    Management mentioned internal cash accruals as a funding option and equity participation to strengthen the balance sheet.

    Guidance & targets

    11
    CategoryTargetPriority
    Capacity
    New plant operational date
    September 2026
    High
    Capacity Utilization
    New plant capacity utilization
    50%
    High
    Capacity Utilization
    New plant capacity utilization
    70%
    High
    Profitability
    EBITDA per ton
    similar levels
    High
    Profitability
    EBITDA Margin
    current levels or improve
    High
    Profitability
    PBT for SSP/DAP (new project)
    8%-10%
    Medium
    Profitability
    Gross Profit Margin
    ~30%
    Medium
    Profitability
    EBITDA Margins
    ~14-15%
    Medium
    Pricing
    SSP average pricing
    ₹475 to ₹525
    Medium
    Taxation
    Effective Tax Rate
    ~35%
    High
    Efficiency
    Asset turnover for new capacity
    ~1:1
    High

    What to watch in Q2 FY26

    5

    Dhule expansion project commissioning

    September 2026
    CurrentProgressing well, regulatory approvals obtained.
    TargetCommercial operations commence.

    Why it matters

    This is a major capacity expansion and backward integration project, crucial for future revenue and margin growth.

    Our strategic expansion roadmap is advancing well... new capacities, which are scheduled to be operational by September 2026.

    Risks & concerns

    3
    RiskSeverity

    Raw material cost inflation and volatility

    Raw material prices remained highly volatile, with Sulphur prices nearly doubling and Rock Phosphate up 5-10%.Management acknowledged

    medium

    Subsidy mechanism and potential merger impact

    Challenges related to subsidy disbursal and cash flow delays currently prevent consideration of mergers with other entities.Management acknowledged

    medium

    Teething problems with new plant operations

    Initial capacity utilization estimates for the new plant (50% in FY27) factor in potential operational challenges during ramp-up.Management acknowledged

    low

    Q&A highlights

    8

    “To provide some context, until 31st March 2025, the SSP subsidy stood at ₹5,121 per tonne. Effective now, it has increased to ₹7,263 per tonne an increment of around ₹2,100. The primary reason behind this increase is the rise in raw material costs over the past six months, particularly for Phosphate and Sulphur.”

    Clarifies the significant increase in SSP subsidy and its direct link to rising raw material costs, indicating potential positive impact on profitability for opening inventory.

    asked by Subrata Sarkar

    3 min read8 chapters

    Detailed Narrative

    01

    Industry Overview and Raw Material Headwinds

    Q1 FY26 aligned with the Kharif season, driving robust demand for fertilizers, especially complex and phosphate-based types, supported by active sowing and well-distributed monsoons. However, the industry faced significant raw material cost inflation and supply-side competitiveness. Key inputs like Sulphur saw prices nearly double, while Rock Phosphate increased by 5-10%, underscoring the need for sharp procurement discipline and efficient cost management.

    02

    Q1 FY26 Financial Performance

    Madhya Bharat Agro Products Limited reported record-breaking Q1 FY26 results, with revenue from operations reaching ₹409.7 crore, a 104.5% YoY and 38.0% QoQ increase. EBITDA (excluding other income) grew 71.1% YoY to ₹57.0 crore, with the EBITDA margin improving to 13.9%. Profit after tax stood at ₹28.2 crore, up 145.5% YoY, yielding a PAT margin of 6.9% and Basic EPS of ₹3.22.

    03

    Operational Highlights

    The company achieved its highest-ever quarterly fertiliser production of 114,773 MT and a record sales volume of 105,976 MT, driven by strong seasonal demand and improved operational throughput. NPK/DAP sales surged 79.4% YoY to 59,655 MT, utilizing 98% of capacity. SSP sales were 39,863 MT, a modest decline of 8.4% YoY, but with healthy 79% capacity utilization.

    04

    Strategic Product Innovation

    MBAPL continues to drive value-led growth through product innovation, successfully launching 'Bharat Urea SSP' for enhanced nutrient use efficiency and 'Annadata Super 6,' a fortified SSP enriched with Zinc, Boron, and Magnesium. Both products are expected to contribute meaningfully to sales in upcoming quarters, addressing evolving farmer needs and enhancing market traction.

    05

    Expansion and Strategic Investment

    The Dhule, Maharashtra expansion project is progressing well, including new capacities for NPK/DAP (330,000 MTPA), Phosphoric Acid (99,000 MTPA), Sulphuric Acid (198,000 MTPA), and a proposed SSP plant (330,000 MTPA). Phase 1 funding of ₹202 crore has been secured, with ₹51 crore disbursed and ₹135 crore spent to date. The company also secured 17.82 hectares of land in Banda and announced further debottlenecking and Sulphuric Acid capacity expansion at Sagar.

    06

    Outlook and Future Growth

    The company remains optimistic for FY26, supported by favorable seasonal momentum, a robust product pipeline, and expanding infrastructure. New capacities are expected to be operational by September 2026, with 50% utilization projected for FY27 and 70% for FY28. These expansions aim to strengthen backward integration, ensure supply chain resilience, and broaden market footprint in Western and Central India, with results visible from FY27.

    07

    Subsidy Mechanism and Impact

    The government increased the SSP subsidy to ₹7,263 per tonne (up ₹2,100) due to rising raw material costs. Management clarified that subsidies are nutrient-based, not product-specific, and are decided for 6-month periods. While higher subsidies can benefit profitability, especially on opening inventory, the net impact on margins depends on detailed workings and efficient inventory management during subsidy rate changes.

    08

    Taxation and Capital Structure

    The company operates under the MAT regime and expects an effective tax rate of approximately 35% for FY26-28, considering deferred tax liability. Regarding potential mergers, management stated that challenges related to the subsidy mechanism, particularly concerning disbursal and cash flow delays, currently prevent such actions, though they remain open to the possibility once these operational risks are addressed.

    This is an AI-generated summary of a publicly available earnings call transcript.