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    MTAR Technologie

    MTARTECHGood
    Capital Goods·6 Nov 2025
    Management Summary

    MTAR Technologies reported a moderated Q2 FY26 performance with a temporary dip in EBITDA margin, attributed to tariff negotiations and strategic inventory build-up for a strong second half. The company revised its FY26 revenue growth guidance upwards to 30-35% and expects to maintain an annual EBITDA margin of 21%. A robust order book, significant capacity expansions in clean energy, and anticipated large orders in the nuclear division underpin management's bullish outlook for accelerated growth in H2 FY26 and beyond.

    Highlights

    8
    • Q2 FY26 Revenue from operations stood at INR135.6 crores.

    • Q2 FY26 EBITDA margin was 12.5%, a temporary dip from Q1 FY26's 18.13%.

    • Q2 FY26 Profit after tax was INR4.2 crores.

    • Revised FY26 Revenue Guidance increased to 30-35% growth (from initial 25%).

    • FY26 Annual EBITDA Margin is predicted to remain around 21%.

    • Order Book at end Q2 FY26 was INR1,296 crores, growing to INR1,703 crores as of Nov 5, 2025.

    • Expected Closing Order Book for FY26 is close to INR2,800 crores.

    • Hotbox capacity is expanding from 8,000 to 20,000 units by March FY27 with planned capex of INR95-100 crores.

    What Changed1

    vs Q3 FY26

    Guidance items23 → 31 (+8)
    Key financials

    Metrics

    6

    Periods

    2

    Headline

    5
    • Revenue from Operations
      ₹135.6 Cr
      QoQ-13.4%
    • EBITDA
      ₹17 Cr
      QoQ-40.1%
    • EBITDA Margin
      12.5%
    • Profit Before Tax
      ₹5.7 Cr
      QoQ-61.5%
    • Profit After Tax
      ₹4.2 Cr
      QoQ-61.1%

    end Q2 FY26

    1
    • Order Book
      ₹1,296 Cr
      QoQ+39.4%

    Guidance & targets

    31
    CategoryTargetPriority
    Revenue
    FY26 Revenue Growth
    30-35%
    High
    Revenue
    Clean Energy Segment Revenue
    approximately INR340 crores
    High
    Revenue
    Fluence Revenue
    INR200-400 crores
    Medium
    Revenue
    Aerospace Business Revenue
    about INR500 crores
    High
    Margin
    Annual EBITDA Margin
    around 21%
    High
    Order Book
    Closing Order Book
    close to INR2,800 crores
    High
    Capacity
    Hotbox Manufacturing Capacity
    12,000 units
    High
    Capacity
    Hotbox Manufacturing Capacity
    16,000 units
    High
    Capacity
    Hotbox Manufacturing Capacity
    20,000 units
    High
    Order Inflow
    Nuclear Orders (Kaiga 5 & 6)
    approximately INR500 crores
    High
    Order Inflow
    Nuclear Division Orders (Overall)
    about INR800 crores
    High
    Working Capital
    Working Capital Days
    220 days
    High
    Working Capital
    Working Capital Days
    200 days
    High
    Working Capital
    Working Capital Days
    180 days
    High
    Capex
    Hotbox Expansion Capex (8k to 12k units)
    INR35-40 crores
    High
    Capex
    Hotbox Expansion Capex (12k to 20k units)
    INR60 crores
    High
    Capex
    Total Capex
    INR150+ crores
    High
    Capex
    Capex for Fuel Cells
    INR40 crores
    High
    Capex
    Capex for Oil & Gas
    INR90 crores
    High
    Debt
    Long-term Debt
    around INR100 crores
    High
    Debt
    Debt Repayment
    INR46 crores
    High
    Debt
    Additional Debt Raise
    INR150-200 crores
    High
    Project Timeline
    Oil & Gas Plant Commissioning
    next year, second quarter onwards
    High
    Project Timeline
    Fluence Long-term Agreement Finalization
    sometime during Q4 FY26
    Medium
    Project Timeline
    Fluence Batch Production Start
    H2 FY27
    High
    Project Timeline
    AMCA EOI Shortlisting Announcement
    coming couple of months
    High
    Project Timeline
    AMCA Bid Participation
    around three months
    High
    Project Timeline
    AMCA Bid Winner Announcement
    May 2026
    Medium
    Project Timeline
    AMCA JV Formation & 5 Prototype Order
    within three months
    High
    Project Timeline
    AMCA First Prototype Rollout
    end of 2028-or-so
    High
    Project Timeline
    Semi-Cryo Engine First Hardware
    beginning of next year
    High

    Risks & concerns

    4
    RiskSeverity

    Temporary dip in EBITDA in Q2

    While there is a temporary dip in EBITDA in this quarter, this is a short-term phenomenon, and we expect a strong performance in the second half of FY '26.Management acknowledged

    medium

    Elevated working capital days

    Working capital days are currently elevated due to higher inventory levels built to support purely the expected growth in Q3 and Q4 which is almost 2x of sales compared to the first half. Company targets reduction to 220 days by FY26 end.Management acknowledged

    medium

    Tariff hurdles affecting margins

    Management stated they successfully negotiated tariffs without affecting their bottom line, as their BOM costs are a small percentage of Bloom's overall picture.Analyst downplayed

    low

    Areas of Evasion(1)

    • Peak revenue potential from hotbox capacity

    Q&A highlights

    3

    “See, basically, initially from 8,000 to 12,000 we are doing in our existing plants, which will be commissioned by March. And that should be approximately around -- roughly around INR35 crores to INR40 crores. Already, the plan is to ensure that the expansion plan is completed by end of March.”

    Provides concrete capex figures and timelines for a key growth driver, and clarifies the long-term strategy for local assembly.

    asked by Sandeep Tulsiyan

    3 min read7 chapters

    Detailed Narrative

    01

    Q2 FY26 Performance Overview

    MTAR Technologies reported a moderated Q2 FY26 performance with revenues from operations at INR135.6 crores, a sequential decline from Q1 FY26's INR156.6 crores. EBITDA for the quarter stood at INR17 crores, resulting in an EBITDA margin of 12.5%, down from 18.13% in the previous quarter. Profit after tax was INR4.2 crores, compared to INR10.8 crores in Q1 FY26. Management attributed this temporary dip to prolonged tariff discussions with customers and a strategic build-up of inventory to support an expected strong second half.

    02

    Robust Order Inflow & Book

    The company demonstrated significant order book growth, closing Q2 FY26 with INR1,296 crores, up from INR930 crores at the end of Q1 FY26. Post Q2, MTAR received additional orders worth INR480 crores, bringing the total order book to INR1,703 crores as of November 5, 2025. Management is highly confident in achieving a closing order book of close to INR2,800 crores by the end of FY26, driven by substantial inflows from the clean energy and nuclear segments.

    03

    Clean Energy & Hotbox Capacity Expansion

    The clean energy segment is expected to deliver robust performance, with approximately INR340 crores in revenues anticipated in H2 FY26. To meet the surging demand, MTAR is undertaking a multi-phase expansion of its hotbox manufacturing capacity. The capacity will increase from the existing 8,000 units to 12,000 units by March FY26 (capex of INR35-40 crores), then to 16,000 units by September FY27, and finally to 20,000 units by March FY27 (additional capex of INR60 crores for the 12k to 20k expansion).

    04

    Nuclear Division Growth & Pipeline

    The nuclear division is poised for significant growth, with approximately INR500 crores in orders for Kaiga 5 and 6 expected in November 2025. Including orders from refurbishment reactors, the company anticipates receiving about INR800 crores in total orders for the nuclear division by the end of FY26. Management confirmed that existing capacities can handle these orders with minimal additional capex of INR20-30 crores, with execution timelines ranging from 1 to 3.5 years for various packages.

    05

    Working Capital & Capex Strategy

    Working capital days are currently elevated due to higher inventory levels built to support the expected doubling of sales in H2 FY26 compared to H1. MTAR aims to reduce working capital days to 220 by the end of FY26, further targeting 200 days next year and 180 days in the subsequent years. Total capex for FY26 and FY27 is projected to be over INR150 crores, with INR40 crores allocated for fuel cells and INR90 crores for oil & gas. The company plans to raise INR150-200 crores in additional debt to support growth, while existing long-term debt of INR100 crores is expected to be fully repaid within two years.

    06

    Aerospace & Defense Outlook

    The Aerospace and Defense segment continues its strategic growth, engaging in key programs with leading MNC customers and domestic entities. While the current fiscal year is expected to see approximately INR100 crores less in orders, substantial growth is anticipated in coming years as first articles are completed and volume production commences. Management projects the aerospace business to reach about INR500 crores in revenue over the next 4-5 years. The company has also participated in the Expression of Interest for the AMCA project with Adani Aerospace, with the first prototype rollout planned for end of 2028.

    07

    New Growth Avenues: Oil & Gas and Fluence

    The new oil and gas plant is expected to become operational by Q2 FY27, contributing to volume production. For Fluence, the battery storage program, MTAR aims to finalize a long-term agreement by Q4 FY26, with batch production commencing in H2 FY27. This partnership is projected to generate INR200-400 crores in revenue over the next 2-3 years. Additionally, the company is progressing on the semi-cryo engine, with the first hardware expected to be reported by the beginning of next 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.