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    PATILAUTOM

    PATILAUTOM
    Capital Goods·12 May 2026
    Management Summary

    Patil Automation Limited reported a strong FY26 with a consolidated turnover of INR 172 crores and a PAT margin of 10.29%, driven by the successful integration of a new facility and strategic acquisitions. The company has a healthy order book of INR 118 crores and a bid pipeline exceeding INR 800 crores, supporting ambitious revenue targets of INR 260-270 crores for FY27 and INR 380-385 crores for FY28, with a targeted PAT margin of 10-11%. While INR 18.5 crores of IPO proceeds remain to be deployed, management expects this to be completed within 3-4 months.

    Highlights

    5
    • FY26 Consolidated Turnover of INR 172 crores, achieving a PAT margin of 10.29% and EBITDA of INR 17.74 crores.

    • Successful listing on the NSE SME platform, marking a significant milestone in the company's journey.

    • New facility inaugurated in August 2025, contributing approximately INR 50 crores to revenue and operating at 80-85% utilization.

    • Current order book of INR 118 crores, with a robust bid pipeline of over INR 800 crores, providing strong revenue visibility.

    • Ambitious revenue guidance for FY27 (INR 260-270 crores) and FY28 (INR 380-385 crores), with a targeted PAT margin of 10-11%.

    Concerns

    2
    • INR 18.5 crores of IPO proceeds are still pending deployment, though management expects utilization within the next 3-4 months for facility enhancements.

    • Working capital requirements are anticipated to increase with higher turnover, necessitating reliance on internal accruals, customer advances, and potential bank support.

    Key financials

    Single quarter

    05 metrics
    1. 01Consolidated Revenue₹172 Cr
    2. 02Consolidated EBITDA₹17.74 Cr
    3. 03Consolidated EBITDA Margin10.3%
    4. 04Consolidated PAT Margin10.3%
    5. 05Consolidated PAT₹17.71 Cr

    Order Book

    high confidence

    Total Value

    ₹ 118 crores

    as of 2026-05-12

    quantified

    Composition

    Mix2 segments
    • Automotive61.0%
    • Non-Automotive (Defence, Data Centers, Heavy Welding)39.0%

    Share of order book by segment

    Pipeline

    other

    Proposal to customers

    "Management highlighted a healthy order book and a strong bid pipeline, indicating good revenue visibility and the ability to be selective about projects based on margins and delivery timelines."

    Source:
    Q&A

    Capital allocation

    5
    high confidence
    CategoryHeadline
    Capex

    Capex disclosed

    Internal accruals and customer advances, with bank support available if needed.

    Debt

    Gross ₹0 crores · Net ₹0 crores · 0.0x EBITDA

    M&A

    Pentaco Automation

    acquisition · integrated

    M&A

    Mii Robotics

    acquisition · integrated

    Liquidity

    Liquidity disclosed

    Company relies on internal funds and customer advances for working capital, with bank support available if needed.

    Guidance & targets

    6
    CategoryTargetPriority
    Revenue
    FY27 Revenue
    INR 260-270 crores
    High
    Revenue
    FY28 Revenue
    INR 380-385 crores
    High
    Revenue
    PAL Group Revenue
    >INR 700 crores
    Medium
    Revenue
    Subsidiaries (Pentaco & Mii Robotics) Revenue
    >INR 100 crores each
    Medium
    Profitability
    PAT Margin
    10-11%
    High
    Capacity
    Peak Revenue from Current Capacity
    INR 300 crores
    High

    Deployment of Pending IPO Proceeds

    next 3-4 months
    CurrentINR 18.5 crores pending
    TargetFull utilization for facility enhancements

    Why it matters

    Ensures efficient use of capital raised and completion of planned facility upgrades.

    Yes, actually at this moment with the last confirmation, INR18.5 crores is the pending which is to be spent till now, but since we have started the facility and some of the facility which we will need when the full-fledged activity of now the current execution which we are doing. So, it will be finished in another 3 to 4 months.

    How to verify

    capital_allocation.capex.purposes

    Risks & concerns

    3
    RiskSeverity

    Unutilized IPO Proceeds

    INR 18.5 crores of IPO proceeds are still pending deployment, though management has a plan to utilize them within 3-4 months for facility enhancements.Analyst acknowledged

    medium

    Raw Material Price Volatility

    Management stated that most materials are indigenous, prices are negotiable, and there is no significant issue for delivery or raw material costs, mitigating the impact of geopolitical tensions.Analyst downplayed

    low

    Increased Working Capital Needs for Growth

    While growth will increase working capital requirements, management is confident in funding through internal accruals, customer advances, and available bank lines, maintaining a 90-110 day project cycle.Analyst acknowledged

    medium

    Q&A highlights

    8

    “Yes, actually at this moment with the last confirmation, INR18.5 crores is the pending which is to be spent till now, but since we have started the facility and some of the facility which we will need when the full-fledged activity of now the current execution which we are doing. So, it will be finished in another 3 to 4 months.”

    Clarifies the use and timeline for the remaining IPO proceeds, addressing concerns about unutilized funds.

    asked by Sanket Sadh

    2 min read7 chapters

    Detailed Narrative

    01

    FY26 Performance and Milestones

    Patil Automation reported a strong consolidated turnover of INR 172 crores for FY26, achieving a PAT margin of 10.29% and an EBITDA of INR 17.74 crores. The year was marked by a successful listing on the NSE SME platform, which management highlighted as a significant milestone. The company experienced robust business growth across both its automotive and non-automotive sectors, exceeding initial expectations.

    02

    Capacity Expansion and Utilization

    A new facility was inaugurated in August 2025, playing a crucial role in the company's FY26 performance by contributing approximately INR 50 crores to the revenue. This expansion helped bridge the capacity gap from the previous plant's INR 115-120 crores. The new facility is currently operating at an impressive 80-85% utilization, with an overall capacity of INR 250-300 crores, which management believes can generate peak revenue of INR 300 crores.

    03

    Order Book and Future Outlook

    The company holds a current order book of INR 118 crores, complemented by a robust bid pipeline exceeding INR 800 crores in proposals to customers. The order book is well-diversified, with 60-62% originating from the automotive sector and 40-42% from non-automotive segments, including defence, data centers, and heavy welding projects. Management has provided strong revenue guidance, targeting INR 260-270 crores for FY27 and INR 380-385 crores for FY28, alongside a PAT margin target of 10-11%.

    04

    Strategic Acquisitions and Integration

    Patil Automation strategically acquired 60% stakes in Pentaco Automation and Mii Robotics. The operations of both subsidiaries have been integrated into Patil Automation's new facility to maximize synergies and standardize processes. These acquisitions are expected to enhance the company's capabilities, particularly in power train automation and government defence projects, with a long-term vision for each subsidiary to achieve over INR 100 crores in revenue.

    05

    Data Center Business Focus

    Recognizing the significant tailwinds in the Indian data center market, Patil Automation is actively pursuing opportunities in this segment, focusing on container data centers and battery energy storage systems. The company has already executed projects in this area and has multiple new projects in process. Management indicated plans for a separate, dedicated facility to further scale its data center business, highlighting its potential for substantial growth.

    06

    Capital Management and IPO Proceeds

    Out of the IPO proceeds, INR 18.5 crores are currently pending deployment. These funds are earmarked for completing the mezzanine floor and acquiring additional equipment for the new facility, with utilization expected within the next 3-4 months. Management emphasized that the company operates with a working capital cycle of 90-110 days, primarily funded by internal accruals and customer advances, and currently carries no debt, with bank support available if needed for future growth.

    07

    Competitive Advantage and Cost Efficiency

    Patil Automation positions itself as a unique player due to its comprehensive capabilities across diverse automation sectors, including automotive, EV, infrastructure, data centers, heavy fabrication, and renewable energy. Management asserted a significant cost advantage of 20-25% compared to Chinese manufacturers for turnkey projects, attributing this to extensive indigenous material sourcing and efficient project execution capabilities.

    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.