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    Prem. Explosives

    PREMEXPLN
    Chemicals·2 Jun 2026
    Management Summary

    Premier Explosives reported strong Q4 FY26 results with significant revenue and profit growth, primarily from its Defense & Space segment. The company achieved its highest-ever order book of INR1,569 crores, providing robust future visibility. However, full-year FY26 revenue was impacted by raw material unavailability and execution timing, leading to a miss on prior guidance. Management is optimistic about FY27, targeting INR600-700 crores in revenue and 15-20% margins, driven by new product areas and resolved raw material issues.

    Highlights

    5
    • Q4 FY26 Revenue from operations grew 20% YoY to INR89.2 crores, driven by Defense & Space segment.

    • Q4 FY26 Net Profit increased 78% YoY to INR6.6 crores, with PAT margin at 7.4%.

    • Highest-ever order book of INR1,569 crores, with 95% from Defense segment, offering strong medium-term visibility.

    • Secured a major export order worth INR350.23 crores in April 2026 for defense products.

    • New product development in land mines, drone payloads, and medium-caliber ammunition expected to contribute significantly to FY27.

    Concerns

    5
    • FY26 full-year revenue degrew by 7% to INR388.3 crores, missing earlier guidance of INR500 crores.

    • Operating profitability impacted by elevated raw material prices amid global tensions.

    • Execution delays due to raw material unavailability for new products and dependence on free-issue materials from PSUs.

    • Risk of export license rejections, as seen with an INR18.9 crores order cancellation.

    • Past plant accidents (flares production plant, Katepally) caused production capability issues and execution delays.

    Key financials

    Metrics

    10

    Periods

    2

    Q4 FY26

    5
    • Revenue
      ₹89.2 Cr
      YoY+20%
    • EBIT
      ₹9.6 Cr
      YoY+35%
    • EBIT Margin
      10.8%
    • Net Profit
      ₹6.6 Cr
      YoY+78%
    • PAT Margin
      7.4%

    FY26

    5
    • Revenue
      ₹388.3 Cr
      YoY-7.0%
    • EBIT
      ₹69.3 Cr
      YoY+42%
    • EBIT Margin
      17.8%
    • Net Profit
      ₹45.8 Cr
      YoY+61%
    • PAT Margin
      11.8%

    Segment breakdown

    • Defense Segment (Order Book)₹1,491 Cr95.0%
    • Explosive Segment (Order Book)₹31 Cr2.0%
    • Service Segment (Order Book)₹47 Cr3.0%
    Donut· Share of Order Book Value

    Order Book

    high confidence

    Total Value

    ₹ 1,569 crores

    as of 2026-03-31

    quantified

    Inflow this qtr

    ₹ 350.23 crores

    Execution

    2 to 3 years to complete the current order book.

    Composition

    Mix3 segments
    • Defense segment95.0%
    • Explosive segment2.0%
    • Service segment3.0%

    Share of order book by segment

    Cancellations / Deferrals

    • cancelled:An INR18.9 crores order received in Feb was cancelled in April due to export license not being given.

    "The highest-ever order book provides strong medium-term visibility, with execution expected over 2-3 years, and new orders continuously being negotiated."

    Source:
    Prepared remarks
    Q&A

    Capital allocation

    1
    high confidence
    CategoryHeadline
    Capex

    ₹45 crores

    Guidance & targets

    8
    CategoryTargetPriority
    Revenue
    Revenue from operations
    INR600-700 crores
    High
    Margin
    EBIT Margins
    15-20%
    High
    Export Revenue
    Export contribution to revenue
    INR200 crores
    High
    Capex
    Katepally expansion completion
    Q2/Q3 FY27
    Medium
    Export License
    Clarity on export license for INR350 crores order
    within 3 months
    Medium
    ISRO Contract
    Annual revenue from ISRO contract
    INR18 crores
    High
    ISRO Contract
    Remaining contract life for ISRO
    2.5 years
    High
    New Facility
    Andhra Pradesh dedicated defense manufacturing facility commissioning
    within 1 to 1.5 years
    Medium

    FY27 Revenue and Margin Achievement

    FY27
    CurrentFY26 Revenue INR388.3 crores, EBIT Margin 17.8%, PAT Margin 11.8%
    TargetFY27 Revenue INR600-700 crores, Margins 15-20%

    Why it matters

    Achievement of these targets indicates significant growth and profitability improvement, crucial for the investment thesis.

    Yes, it is we are to be -- yes, targeting INR600 crores to INR700 crores. Margins, it will be similar between 15% to 20%.

    How to verify

    key_financials.metrics[label='Revenue']

    Risks & concerns

    8
    RiskSeverity

    Elevated raw material prices

    Impacted operating profitability for Q4 and full year FY26 amid prevailing global tensions.Management acknowledged

    medium

    Execution timing affecting performance

    Execution timing of high-value chaffs and flares orders in FY25 impacted overall FY26 revenue performance.Management acknowledged

    medium

    Raw material unavailability for new products

    Non-availability of raw materials for land mines, drone payloads, loitering munitions, and medium-caliber ammunition led to FY26 guidance miss; alternate materials now found and undergoing DRDO testing.Management acknowledged

    high

    Dependence on free-issue materials from PSUs

    Domestic orders from BDL and DRDO are dependent on free-issue materials, causing execution delays until materials are supplied.Analyst acknowledged

    medium

    Export license rejections

    Possibility of export license rejection based on government policy, as demonstrated by an INR18.9 crores order cancellation.Both acknowledged

    medium

    Plant accidents impacting production

    Accidents at flares production plant (Peddakandukur) and Katepally facility affected production capability; safety measures and reconstruction efforts are underway.Both acknowledged

    high

    Geopolitical conditions affecting imports

    Geopolitical conditions affected ship movement and imports of components, causing delays, but company is now producing more in-house.Management acknowledged

    medium

    Competition in service contracts

    Lost Jagdalpur plant service contract due to competitive pricing from a new contractor.Management acknowledged

    low

    Q&A highlights

    8

    “FY27, we are expecting a growth which is commensurate to previous year from this. Because the new areas that is land mines and payloads for drones and loitering munitions and medium-caliber ammunition, which were going slow because of the nonavailability of raw material, now alternate raw material is found and then our designers have accepted that. So we are hoping that the current year, these are the areas which are going to contribute to our turnover and profitability. Margins, it will be similar between 15% to 20%.”

    Management provided specific revenue and margin guidance for FY27, attributing growth to new product areas and resolved raw material issues, addressing concerns about prior year's muted performance.

    asked by Dipen Vakil

    3 min read6 chapters

    Detailed Narrative

    01

    Q4 FY26 Performance Driven by Defense & Space Segment

    Premier Explosives delivered a healthy Q4 FY26, with revenue from operations growing 20% year-on-year to INR89.2 crores. This growth was primarily fueled by strong momentum in the Defense & Space segment, which contributed 76% of the overall revenue. Net profit for the quarter saw an impressive 78% increase year-on-year, reaching INR6.6 crores, resulting in a PAT margin of 7.4%. For the full fiscal year FY26, however, revenue degrew by 7% to INR388.3 crores, largely due to the timing of executing high-value chaffs and flares orders from FY25.

    02

    Record Order Book and Strong Growth Outlook for FY27

    The company achieved its highest-ever order book of INR1,569 crores as of March 31, 2026, which is 4.04 times its FY26 revenue, providing robust medium-term visibility. The Defense segment dominates this order book, accounting for INR1,491 crores (95%). Management is optimistic about FY27, targeting a revenue of INR600-700 crores and maintaining EBIT margins between 15-20%. This growth is expected to be driven by new product areas like land mines, payloads for drones, loitering munitions, and medium-caliber ammunition.

    03

    Addressing Raw Material and Execution Challenges

    FY26 performance was impacted by elevated raw material prices and the unavailability of specific raw materials for new products. The company has successfully identified alternate raw materials, which DRDO has now accepted for testing, with clearance anticipated within one to two months. This resolution is crucial for improving execution velocity and contributing to turnover and profitability in FY27. Additionally, dependence on free-issue materials from PSUs for domestic orders continues to be a factor influencing execution timelines.

    04

    Strategic Capacity Expansion and New Facilities

    Premier Explosives is actively expanding its manufacturing capabilities, with INR28 crores in capex during FY26 and a total of INR45 crores planned for FY26-27. The INR15 crores capex for the PDK plant is complete, while the remaining INR25 crores for Katepally's RDX/HMX plant expansion, including new mixers and storage facilities, is ongoing, with some parts expected to be capitalized by Q1 FY27. The company is also in discussions with the Andhra Pradesh government for a 400-acre land parcel to establish a dedicated defense manufacturing facility, aiming for commissioning within 1 to 1.5 years after finalization.

    05

    Export Market Penetration and Regulatory Landscape

    The company secured a significant export order of INR350.23 crores in April 2026, with export revenue projected to contribute INR200 crores to FY27. However, the risk of export license rejections remains, as evidenced by an INR18.9 crores order cancellation. Management acknowledges that export licenses are critical and depend on government policy, but they expect clarity on the new INR350 crores order's license within three months. The flares production plant, which was recommissioned after an accident, is now producing, reducing import dependence.

    06

    Safety Enhancements Following Plant Incidents

    Premier Explosives addressed past accidents at its flares production plant and Katepally facility, which had temporarily impacted production capabilities. To mitigate future risks, the company has incorporated advanced safety control equipment, automation, and remote operations in its new facilities and plants. These measures are expected to enhance operational safety and ensure more reliable production, supporting the execution of its growing order book.

    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.