Skip to content

    PRIMECAB

    PRIMECAB
    Capital Goods·22 May 2026
    Management Summary

    Prime Cable Industries Limited reported a strong FY26 with revenue growing 67% YoY to INR235 crores and PAT increasing to INR12.3 crores. The company is strategically expanding into the medium voltage cable segment with new facilities, aiming to increase total revenue capacity to over INR600 crores by Q1 FY28. While facing raw material price volatility and one-time expenses, management is focused on improving working capital efficiency and increasing private sector contribution.

    Highlights

    5
    • Full Year FY26 Revenue of approximately INR235 crores, up 67% YoY.

    • Full Year FY26 PAT increased from INR7.4 crores in FY25 to INR12.3 crores.

    • Order book as of May end stood at approximately INR191 crores, providing strong near-term execution visibility.

    • Capacity expansion planned to increase total installed revenue capacity to over INR600 crores by Q1 FY28.

    • Strategic expansion into the medium voltage cable segment, offering higher entry barriers and better realisations.

    Concerns

    3
    • Incurred approximately INR2 crores in one-time professional and advisory expenses in H2 FY26.

    • Potential shortage on the demand side due to government policies identified as the only challenge.

    • Raw material price volatility remains a major risk, though currently mitigated by price variation clauses.

    Key financials

    Metrics

    13

    Periods

    3

    Headline

    2
    • Total Debt (as of Mar 31, 2026)
      ₹51.5 Cr
    • Net Debt (as of Mar 31, 2026)
      ₹38.6 Cr

    H2 FY26

    4
    • Revenue
      ₹144.2 Cr
      YoY+70%
    • EBITDA
      ₹13.7 Cr
      YoY+48.9%
    • EBITDA Margin
      9.5%
    • PAT
      ₹6.7 Cr
      YoY+36.7%

    FY26

    7
    • Revenue
      ₹234.9 Cr
      YoY+67%
    • EBITDA
      ₹23.5 Cr
      YoY+60.9%
    • EBITDA Margin
      10%
    • PAT
      ₹12.3 Cr
      YoY+66.2%
    • Receivable Days
      85 days

    Order Book

    high confidence

    Total Value

    ₹ 191 crores

    as of 2026-05-31

    quantified

    Inflow this qtr

    ₹ 32 crores

    Execution

    executable over next 4-6 months

    Composition

    Mix2 client types
    • EPC42.5%
    • Tendering Government52.5%

    Share of order book by client type · partial disclosure (95.0% of book)

    "Management aims to maintain a 4-6 month order book to manage raw material price volatility and protect EBITDA margins."

    Source:
    Prepared remarks

    Capital allocation

    2
    high confidence
    CategoryHeadline
    Capex

    ₹40 crores

    raised — increased visibility and ability to quickly reach utilisation for new plant · combination of accruals, internal accruals and debt

    Debt

    Gross ₹51.5 crores · Net ₹38.6 crores

    Guidance & targets

    7
    CategoryTargetPriority
    Revenue Growth
    Revenue Growth
    40% to 45%
    High
    Revenue Growth
    Revenue Growth
    40% to 50%
    High
    Margin
    EBITDA Margin
    10% to 11%
    High
    Margin
    EBITDA Margin (Medium Voltage)
    12.5% to 13%
    High
    Capacity
    Total Installed Revenue Capacity
    over INR600 crores
    High
    Capacity
    Ghiloth Facility Operationalization
    operational
    High
    Working Capital
    Receivable Days
    70 to 80 days
    High

    Working Capital Normalization

    H1 FY27
    CurrentReceivable days 85, Inventory days 62, Cash conversion cycle 81 (as of Mar 31, 2026)
    TargetReceivable days ~70-80, overall working cycle ~80

    Why it matters

    Improvement in working capital efficiency is a strategic priority for better cash flow and balance sheet quality.

    Accordingly, we expect receivable levels and working capital intensity to gradually normalize during the H1 FY '27.

    How to verify

    key_financials.metrics[label='Receivable Days (FY26)']

    Risks & concerns

    2
    RiskSeverity

    Raw material price volatility

    Variation in raw material prices (e.g., aluminium from INR280 to INR410) is a major risk, though currently mitigated by price variation clauses and passing on increases to customers. A short impact on EBITDA in basis points is possible if prices keep increasing.Management acknowledged

    medium

    Potential shortage on demand side due to government policies

    Management identified potential shortage on the demand side due to government policies as the only challenge they foresee.Management acknowledged

    medium

    Q&A highlights

    8

    “So, in the normal course of business, I think the debtor's days will remain approximately 70 to 80 days, and the whole working cycle will be at similar levels. ... But if you average it out over the whole year, the number will drop to at least 80 days.”

    Analyst sought quantification of working capital improvement, and management provided specific targets for debtor days and overall working cycle, explaining the Q4 elevation.

    asked by Agastya Dave

    2 min read6 chapters

    Detailed Narrative

    01

    Strong FY26 Performance Driven by Infrastructure Growth

    Prime Cable Industries reported a robust FY26, with revenue growing 67% year-on-year to approximately INR235 crores, and PAT increasing by 66.2% to INR12.3 crores from INR7.4 crores in FY25. This growth was supported by strong execution across utilities and infrastructure-led projects, healthy traction from private EPC customers, and sustained order inflows, benefiting from India's broader wires and cables sector tailwinds.

    02

    Strategic Shift Towards Medium Voltage Cables and Capacity Expansion

    The company is strategically expanding into the higher-margin medium voltage (MV) cable segment. Its third manufacturing facility at Ghiloth, focusing on MV cables, is expected to be operational by Q2 FY27, adding INR150 crores in annual revenue capacity. An additional adjacent facility will further add INR100 crores, bringing the total installed revenue capacity to over INR600 crores by Q1 FY28, funded through internal accruals and debt.

    03

    Improved Profitability and Margin Outlook

    For FY26, EBITDA margins stood at approximately 10%, up from 9.5% in H2 FY26. Management expects FY27 EBITDA margins to remain stable at 10-11% during the initial ramp-up of MV facilities, with potential for expansion to 12.5-13% as MV contribution increases and product mix shifts in FY27 and FY28. The company also incurred INR2 crores in one-time📎 expenses in H2 FY26, which are not expected to recur.

    04

    Working Capital Management and Normalization Efforts

    As of March 31, 2026, the company reported receivable days of 85, inventory days of 62, and a cash conversion cycle of 81 days. Receivables were elevated due to higher Q4 billing. Management expects these metrics to normalize to approximately 70-80 debtor days and an 80-day working cycle in H1 FY27, driven by a strategic focus on increasing private sector contribution for better cash flow efficiency.

    05

    Robust Order Book and Execution Visibility

    The order book stood at approximately INR170 crores as of March 31, 2026, increasing to INR191 crores by May end after securing a INR32 crore order from a private EPC contractor. The current order mix is 40-45% from EPC and 50-55% from government tenders, with approximately 25% for medium-voltage cables. Management aims to maintain a 4-6 month order book to mitigate raw material price volatility impacts on EBITDA margins.

    06

    Competitive Strengths and Market Positioning

    Prime Cable leverages its 30+ years of experience, extensive product range (3,000+ SKUs), and approvals across 18 states and major PSUs (GE, Siemens, L&T, BHEL, NTPC, PowerGrid) to create significant entry barriers. The company's ability to deliver customized solutions and its project-oriented manufacturing model differentiate it from larger, mass-product manufacturers, enabling participation in specialized, high-value opportunities.

    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.