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    Omnitech Engineering Q4 FY26 earnings call

    OMNI
    Capital Goods·27 May 2026
    Management Summary

    Omnitech Engineering reported a strong FY26 with significant revenue and PAT growth, driven by a robust order book exceeding INR 3,000 crores. The company strengthened its balance sheet with improved net debt-to-equity and is strategically investing in capacity expansion and new market entries like aerospace. While working capital saw an increase and margins compressed in Q4 due to growth investments, management expressed confidence in future growth and margin normalization.

    Highlights

    5
    • FY26 Revenue grew 49.1% to INR 511.3 crores.

    • FY26 PAT increased 80.9% to INR 79.3 crores, with PAT margin improving to 15.5% from 12.8%.

    • Net debt-to-equity improved to 0.34x in FY26 from 1.6x in FY25, reflecting strong cash generation.

    • Order book expanded significantly to over INR 3,000 crores, including multi-year contracts like Weatherford (INR 900+ crores).

    • Achieved Aerospace AS9100 certification and initiated NADCAP process, with four FA development orders received for defense and aerospace.

    Concerns

    3
    • Working capital base increased to INR 294 crores, primarily due to inventory build-up for new programs and Q4 revenue concentration.

    • ROE declined to 11.7% from 21.6% and ROCE moderated to 13.7% from 16.1%, attributed to the sharp increase in equity base from IPO proceeds.

    • Q4 gross margin compression (450 bps) was noted by an analyst, which management attributed to strategic investments for future growth.

    What Changed2

    vs Q1 FY27

    Guidance items7 → 4 (-3)Risks discussed3 → 4 (+1)
    Key financials

    Metrics

    14

    Periods

    3

    Headline

    3
    • Working Capital Base
      ₹294 Cr
    • Receivable Days
      153 days
    • Payable Days
      80 days

    Q4 FY26

    4
    • Revenue
      ₹148.7 Cr
      YoY+38.5%
    • EBITDA
      ₹49.7 Cr
      YoY+15.9%
    • PAT
      ₹29.3 Cr
      YoY+43.4%
    • PAT Margin
      19.7%

    FY26

    7
    • Revenue
      ₹511.3 Cr
      YoY+49.1%
    • EBITDA
      ₹171.1 Cr
      YoY+45.4%
    • PAT
      ₹79.3 Cr
      YoY+80.9%
    • PAT Margin
      15.5%
    • Net Debt-to-Equity
      0.34 x

    Segment breakdown

    Revenue Mix (FY26)
    53% Energy25% Motion control and automation16% Industrial equipment6% Others
    Geographical Revenue Mix (FY26)
    53% North America24% India19% Asia4% Europe and UK
    List

    Order Book

    high confidence

    Total Value

    ₹ 3,000 crores

    as of 2026-05-25

    quantified

    Execution

    Weatherford order is a 5-year program with gradual ramp-up; other large orders also multi-year.

    Composition

    Mix4 geographys
    • North America64.0%
    • Asia34.0%
    • India1.5%
    • Europe and UK0.5%

    Share of order book by geography

    Cancellations / Deferrals

    • deferred:Minor delays in Middle East shipments due to geopolitical situation.

    "The order book provides clear growth visibility and includes significant multi-year contracts that will ramp up over time."

    Source:
    Prepared remarks

    Capital allocation

    3
    medium confidence
    CategoryHeadline
    Capex

    Capex disclosed

    Debt

    Debt disclosed

    Liquidity

    Liquidity disclosed

    GST credit of INR 24.3 crores expected to realize in this financial year, supporting future cash flow and increasing liquidity.

    Guidance & targets

    4
    CategoryTargetPriority
    Revenue
    Revenue Growth
    30-35%
    High
    Profitability
    EBITDA Margin
    30-35%
    High
    Profitability
    ROCE Improvement
    Improve
    Medium
    Working Capital
    Working Capital Optimization
    Optimized
    Medium

    What to watch in Q1 FY27

    5

    Working Capital Optimization

    By the end of this financial year (FY27)
    CurrentElevated at INR 294 crores, receivable days at 153.
    TargetOptimized working capital, reduced receivable days.

    Why it matters

    Essential for improving cash flow and balance sheet efficiency.

    Going forward, we remain focused on optimizing working capital by the end of this financial year through three specific levers: Inventory rationalizations. Normalizations of receivable cycles. Continued payable optimizations through disciplined executions and operational planning.

    Risks & concerns

    4
    RiskSeverity

    Elevated Working Capital

    Working capital base increased to INR 294 crores due to inventory build-up for new programs and Q4 revenue concentration, leading to 153 receivable days. Management plans optimization by FY27.Management acknowledged

    medium

    Moderation in ROE/ROCE

    ROE declined to 11.7% from 21.6% and ROCE moderated to 13.7% from 16.1%, primarily due to the sharp increase in equity base from IPO proceeds, which are strategic investments for capacity expansion. ROCE is expected to improve as assets contribute.Management acknowledged

    low

    Q4 Margin Compression

    Q4 saw gross margin compression (450 bps). Management attributed this to strategic costs incurred in Q3/Q4 for FY27 growth trajectories, including investments in resources, people, and key talents, expecting margins to normalize.Analyst acknowledged

    low

    Geopolitical impact on Middle East shipments

    Minor challenges related to delay of shipment and transit time in Middle East supplies were noted, but not considered an overall challenge.Management downplayed

    low

    Q&A highlights

    7

    “To give you a quantified number, it is a bit difficult because having said that, we need to assess different capabilities, different geographical locations, and so on... those numbers are technically not there yet.”

    Analyst sought specific market size numbers, but management cited difficulty in quantification due to various factors and confidentiality.

    asked by Pranay Roop Chatterjee

    2 min read6 chapters

    Detailed Narrative

    01

    Strong Financial Performance in FY26

    Omnitech Engineering Limited reported a landmark FY26, with consolidated revenue growing 49.1% to INR 511.3 crores. Profit After Tax (PAT) increased by 80.9% to INR 79.3 crores, and the PAT margin improved to 15.5% from 12.8% in the previous year. The company also demonstrated strong quarterly momentum in Q4 FY26, with revenue up 38.5% to INR 148.7 crores and PAT rising 43.4% to INR 29.3 crores, with a PAT margin of 19.7%.

    02

    Robust Order Book and Growth Visibility

    The company's order book has significantly expanded to over INR 3,000 crores as of May 25, 2026, up from INR 283 crores in FY25. This includes a multi-year Weatherford order exceeding INR 900 crores and another INR 1,000 crore order from an oilfield service company, both expected to ramp up from FY27. The order book composition is heavily weighted towards Energy (74%) and North America (64%), reinforcing the export-led nature of the business.

    03

    Strategic Capacity Expansion and Balance Sheet Strengthening

    Omnitech is undertaking strategic investments in capacity expansion, including commissioning a new manufacturing facility in Hyderabad, expanding operations at Chhapara, and implementing solar roofing at the existing Chhapara plant. These initiatives are intended to support future growth and operating efficiencies. The balance sheet remains robust, with net debt-to-equity improving significantly to 0.34x in FY26 from 1.6x in FY25, reflecting strong cash generation and prudent capital management.

    04

    Entry into Aerospace and Defense Sector

    The company has achieved AS9100 certification for its Metoda and Chhapara plants and has initiated the NADCAP Certification process, marking a key step towards entering the aerospace sector. Four FA development orders have already been received, indicating progress in this strategic segment. Management expects definite growth from this sector in the coming years, leveraging its precision capabilities up to 5 microns.

    05

    Working Capital Management and Margin Dynamics

    The working capital base increased to INR 294 crores, primarily due to inventory build-up for new programs and Q4 revenue concentration, leading to 153 receivable days. Management is focused on optimizing working capital by the end of FY27 through inventory rationalization, receivable cycle normalization, and payable optimization. The Q4 gross margin compression was attributed to strategic investments in resources and talent for future growth, with management expecting margins to normalize to historical levels (30-35% EBITDA margin) going forward.

    06

    Outlook and Long-Term Strategy

    Omnitech anticipates continued healthy revenue growth of 30-35% for FY27 and beyond, supported by its strong order book, expanding capacities, and customer relationships. The company aims to move towards higher value-added products, including sub-assemblies and assemblies, to enhance its value proposition and drive sustainable long-term growth. Investments in new capabilities and geographical expansion, such as the new land in Ahmedabad, are planned to support growth beyond FY28-29.

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