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    MBEL

    MBEL
    Construction·25 Aug 2025
    Management Summary

    MBEL delivered a strong Q1 FY26 with robust revenue and profit growth, driven by both PEB and Proflex divisions. The company highlighted a healthy order book and aggressive export expansion plans, particularly to North America, leveraging its unique certifications. While working capital days saw an increase, management provided strategic rationale and outlined significant capacity expansions to capitalize on domestic and international growth opportunities.

    Highlights

    5
    • Total revenue from operations stood at ₹237.65 crores in Q1 FY26, up 69% from ₹140.22 crores in Q1 FY25.

    • PAT for Q1 FY26 was ₹17.95 crores, a 159% increase from ₹6.94 crores in Q1 FY25.

    • Reported EBITDA margin improved to 14.17% in Q1 FY26 from 11.62% in Q1 FY25.

    • Order book of ₹843 crores as of July 1st, 2025, provides strong revenue visibility.

    • New order intake in Q1 FY26 totaled ₹277.62 crores, with a full-year target of at least ₹1,200 crores.

    Concerns

    2
    • Net working capital days increased to 55 days as of June 30, 2025, from 32 days as of March 31, 2025.

    • Q1 FY26 gross margin (33%) was lower than Q1 FY25 (36%) due to lower export booking in the quarter.

    What Changed2

    vs Q2 FY26

    Guidance items6 → 10 (+4)Risks discussed5 → 3 (-2)

    Key financials

    Single quarter

    05 metrics
    1. 01Revenue from Operations₹237.65 Cr+69%YoY
    2. 02EBITDA₹33.68 Cr+107%YoY
    3. 03PAT₹17.95 Cr+1.6%YoY
    4. 04Reported EBITDA Margin14.2%
    5. 05Net Working Capital Days55 days

    Segment breakdown

    • Proflex Division₹61.42 Cr25.8%
    • PEB Division (Phoenix)₹176.23 Cr74.2%
    Donut· Share of Revenue

    Order Book

    high confidence

    Total Value

    ₹ 843 crores

    as of 2025-07-01

    quantified

    Inflow this qtr

    ₹ 277.62 crores

    Execution

    Most large orders are in the range of Rs. 50-100 crores, with mid-sized orders at Rs. 10-50 crores, implying varied execution timelines. Some specific large projects may have longer execution periods.

    Composition

    Mix3 segments
    • PEB Division (Phoenix)75.2%
    • Proflex Division24.8%
    • Proflex Railway Projects4.2%

    Share of order book by segment · partial disclosure (104.2% of book)

    Pipeline

    other

    Healthy pipeline of potential orders

    "Management expressed confidence in the strong order book and pipeline, with significant opportunities in exports and domestic infrastructure projects like railways and agri warehousing."

    Source:
    Prepared remarks

    Capital allocation

    3
    high confidence
    CategoryHeadline
    Capex

    ₹150 crores

    Partially from IPO proceeds and additional ₹20-30 crores from cash accruals

    Debt

    Debt disclosed

    Liquidity

    Liquidity disclosed

    Utilized ₹104 crores from IPO proceeds after listing, with ₹259 crores net money available. Approximately ₹88 crores from IPO proceeds are currently in money market instruments, planned for deployment by mid/end next year for capex.

    Guidance & targets

    10
    CategoryTargetPriority
    Topline
    Overall Topline Growth
    over 25%
    High
    Profitability
    EBITDA Margins
    further improving
    Medium
    Exports
    Exports to US
    more than three times
    High
    Exports
    Share of Topline from Exports
    at least 20%
    High
    Capacity Expansion
    Sanand PEB Brownfield Expansion Operationalization
    Q1 FY 2027
    High
    Capacity Expansion
    Cheyyar PEB Brownfield Expansion Operationalization
    Q1 FY 2028
    High
    Order Inflow
    New Order Intake
    at least Rs. 1,200 crores
    High
    Capacity Utilization
    Cheyyar Plant Utilization
    50-60%
    High
    Capex
    Total CAPEX
    around Rs. 150 crores
    High
    Revenue Potential
    Revenue Potential Post Expansion
    4x of the CAPEX
    Medium

    FY26 Topline Growth

    next quarter
    Current69% YoY in Q1 FY26
    TargetOver 25% for FY26

    Why it matters

    To assess if the company is on track to meet its full-year revenue growth guidance.

    We are targeting an overall topline growth of over 25% in FY 2026.

    How to verify

    key_financials.metrics[label='Revenue from Operations']

    Risks & concerns

    3
    RiskSeverity

    Market Volatility

    Management cited 'extremely volatile conditions' as a reason for conservative growth guidance, indicating potential external impacts.Management acknowledged

    medium

    Increased Net Working Capital Days

    Net working capital days increased from 32 to 55, though management provided a strategic explanation involving low-cost buyers' credit.Analyst acknowledged

    low

    IPO Funds Lying Idle

    Analyst questioned ₹88 crores from IPO proceeds lying idle, which management stated would be deployed for capex by mid/end next year, acknowledging a short-term compromise on ROCE.Analyst acknowledged

    low

    Q&A highlights

    8

    “So 1st quarter, we have got new order intake in Proflex division to the tune of Rs. 80 crores and in Phoenix Rs. 196.80 crores, so totaling to Rs. 277.62 crores. ... at least Rs. 1,200 crores new orders we are targeting this year, minimum. ... as we move more on the exports, actually realization will go up. But, for now, from a domestic standpoint, what you are saying makes sense. Around Rs. 119,000 to Rs. 120,000 on the domestic front, export will be definitely higher.”

    Provided specific Q1 order inflow numbers and full-year targets, along with clarity on higher realizations from export orders.

    asked by Harshit Patel

    3 min read7 chapters

    Detailed Narrative

    01

    Strong Q1 FY26 Financial Performance

    M&B Engineering reported robust financial results for Q1 FY26, with revenue from operations growing by almost 69% year-over-year to ₹237.65 crores, up from ₹140.22 crores in Q1 FY25. This growth was significantly driven by the PEB division, which saw an 87% increase in revenue to ₹176.23 crores, and the Proflex division, which grew 34% to ₹61.42 crores. The company's PAT surged by 159% to ₹17.95 crores, and the reported EBITDA margin expanded to 14.17% from 11.62% in the corresponding prior quarter.

    02

    Robust Order Book and Inflow

    As of July 1st, 2025, MBEL's order book stood strong at ₹843 crores, with ₹634 crores from the PEB division and ₹209 crores from Proflex. The company secured new orders worth ₹277.62 crores in Q1 FY26, comprising ₹80 crores for Proflex and ₹196.80 crores for Phoenix. Management has set an ambitious target of achieving at least ₹1,200 crores in new order intake for the full FY26, indicating strong future revenue visibility.

    03

    Aggressive Export Expansion Strategy

    MBEL is strategically focusing on expanding its export market, particularly to North America (US and Canada). The company aims to increase its exports to the US by more than three times in FY26 compared to FY25's ₹65 crores, with pending export orders of PEBs already at ₹123 crores. Leveraging its unique AISC and CWB certifications, MBEL offers comprehensive solutions that yield significantly higher margins (25-27%) in the US market compared to domestic operations (10-11%), with a long-term target for exports to contribute at least 20% of the topline within the next two years.

    04

    Strategic Capacity Augmentation

    To support its growth trajectory, MBEL has planned significant capacity expansions. A Brownfield expansion at the Sanand facility will add 20,000 tons per year of PEB capacity, primarily for North American exports, targeted to be operational by Q1 FY27. A similar additional 20,000 tons per year capacity expansion is planned for the Cheyyar PEB plant, expected by Q1 FY28. The company also intends to procure additional mobile units for its Proflex division, with new equipment coming online in Q4 FY26, bringing the total planned CAPEX to around ₹150 crores.

    05

    Key Opportunities in Railways and Agri Warehousing

    The Proflex division is well-positioned to capitalize on significant opportunities within the Indian Railways, with its self-supported roofing system approved for Vande Bharat sheds, railway platforms, and Railway Underbridges (RUBs). With approximately 20,000 level crossings slated for conversion to RUBs, this represents a substantial market, with ₹35 crores of Proflex railway orders already outstanding. Additionally, the government's decision for Primary Agriculture Credit Societies (PACS) to install Proflex roofing for agri warehousing presents a massive growth opportunity.

    06

    Working Capital and Debt Management

    The company's net working capital days increased to 55 days as of June 30, 2025, from 32 days as of March 31, 2025. Management explained this is a strategic decision, utilizing low-cost buyers' credit (6-7% interest for 180-270 days) for imported raw materials and maintaining 4-4.5 months of inventory for Proflex. MBEL has also significantly reduced its debt, repaying ₹40 crores in June and another ₹20 crores recently, resulting in an 'almost 0' debt position and a low CC utilization of 0.53.08.

    07

    Sustainable Margin Profile

    Management attributed its superior EBITDA margins to a combination of factors, including a strategic mix of high-margin international business, comprehensive solution offerings (engineering, detailing, manufacturing, delivery), handling complex jobs, a high rate of repeat business (60-70%), and an in-house erection team. The company targets sustainable gross margins of 30-32% for domestic PEB, 32-33% for Proflex, and over 40% for exports, reinforcing confidence in its ability to maintain profitability.

    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.