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    Raymond Q1 FY27 earnings call

    RAYMOND
    Capital Goods·7 Aug 2026
    Management Summary

    Raymond Limited delivered a strong Q1 FY27 performance, driven by robust growth in its Aerospace & Defence and Precision Technology & Auto Components segments. The company reported a 13% increase in total income and a 14% rise in EBITDA, maintaining a healthy 15.9% margin. With a substantial order book and a net cash surplus, Raymond is well-positioned for future growth, despite some temporary margin compression in Aerospace due to R&D investments and rising input costs.

    Highlights

    6
    • Total income grew 13% YoY to INR 628 crores (Q1 FY27 vs Q1 FY26).

    • EBITDA increased 14% YoY to INR 100 crores, with EBITDA margin at 15.9% in Q1 FY27.

    • Aerospace & Defence segment revenue surged 40% YoY to INR 123 crores, with EBITDA of INR 26 crores (25% YoY growth).

    • Precision Technology & Auto Components revenue grew 11% YoY to INR 444 crores, with EBITDA of INR 61 crores (46% YoY growth).

    • Secured a robust 10-year order book of INR 5,960+ crores and an active RFQ pipeline of INR 1,632 crores.

    • Maintained a net debt-free position with a net cash surplus of INR 129 crores as of June 2026.

    Concerns

    2
    • Aerospace & Defence EBITDA margin saw temporary compression to 21.2% (from 23.7% in Q1 FY26) due to major R&D expenses.

    • Acknowledged rising costs in logistics, tools, and minimum wage, which may put some pressure on margins.

    Key financials

    Single quarter

    03 metrics
    1. 01Total Income₹628 Cr+13%YoY
    2. 02EBITDA₹100 Cr+14.0%YoY
    3. 03EBITDA Margin15.9%

    Segment breakdown

    • Aerospace and Defence₹123 Cr21.7%
    • Precision Technology and Auto Components₹444 Cr78.3%
    Donut· Share of Revenue

    Order Book

    high confidence

    Total Value

    ₹ 5,960 crores

    as of 2026-06-30

    quantified

    Execution

    10-year order book

    Pipeline

    qualified rfp

    active RFQ pipeline

    "Aerospace business is a daily growth business with active RFQ pipeline, and the market is large with customers seeking good suppliers. The company selects orders based on margins and ROCE."

    Source:
    Prepared remarks

    Capital allocation

    4
    high confidence
    CategoryHeadline
    Capex

    ₹1,000 crores

    internal accruals, operating cash flow, and debt capacity are sufficient, supported by net debt-free status.

    Debt

    Net ₹-129 crores

    M&A

    Deal

    acquisition · Other

    Liquidity

    Cash ₹129 crores

    Net cash surplus provides financial flexibility for future organic and inorganic growth.

    Guidance & targets

    5
    CategoryTargetPriority
    Growth
    Aerospace Growth
    25%
    High
    Growth
    Organic Growth
    25%
    High
    Profitability
    Consolidated EBITDA Margin
    same trend as Q1 FY27 (15.9%)
    Medium
    Profitability
    Aerospace EBITDA Margin
    25%
    Medium
    Profitability
    Precision Manufacturing EBITDA Margin
    12%-13%
    Medium

    What to watch in Q2 FY27

    5

    Aftermarket Business Commercial Rollout

    Q2 FY27
    CurrentScheduled for Q2 FY27
    TargetCommercial rollout

    Why it matters

    Diversifies revenue channels and capitalizes on OEM-grade manufacturing ecosystem.

    To further diversify our revenue channels, we are capitalizing on our OEM-grade manufacturing ecosystem and contract production capabilities for critical automotive components and white label products to establish an aftermarket business scheduled for commercial rollout in Q2 of FY27.

    Risks & concerns

    1
    RiskSeverity

    Increased costs (logistics, tools, minimum wage)

    Costs for logistics, tools (carbide, HSS), and minimum wage have increased, potentially impacting margins, but the company is working to mitigate these through efficiency and customer discussions.Both acknowledged

    medium

    Q&A highlights

    8

    “we, as a company, keep evaluating various opportunities across our 2 businesses from an inorganic growth standpoint. They may or may not fructify. As and when we are close to closing and giving information about the success stories of our potential acquisitions, we will come back to the markets.”

    Clarifies the company's M&A strategy and the role of warrants in providing financial flexibility for potential future acquisitions, without providing specific details.

    asked by Yeshas Paramesh

    3 min read7 chapters

    Detailed Narrative

    01

    Strong Q1 FY27 Performance Driven by Engineering Segments

    Raymond Limited reported a robust Q1 FY27, with total income increasing 13% year-on-year to INR 628 crores, compared to INR 555 crores in Q1 FY26. EBITDA grew 14% year-on-year to INR 100 crores (from INR 87 crores in Q1 FY26), resulting in an EBITDA margin of 15.9%. This strong performance was primarily anchored by the Aerospace, Defence, and Precision Technology divisions, showcasing effective operational execution and strategic growth.

    02

    Aerospace & Defence Segment Soars with 40% Revenue Growth

    The Aerospace and Defence business (JK Maini Global Aerospace Limited) delivered exceptional growth, with revenue surging 40% year-on-year to INR 123 crores. EBITDA for the segment grew 25% to INR 26 crores. While the EBITDA margin saw temporary compression to 21.2% (from 23.7% in Q1 FY26) due to significant R&D expenses for new programs, management expects stabilization as these programs transition to steady-state production.

    03

    Precision Technology & Auto Components Maintains Growth Momentum

    The Precision Technology and Auto Components segment (JK Maini Precision Technology Limited) reported an 11% year-on-year revenue growth, reaching INR 444 crores. This segment's EBITDA saw a substantial 46% year-on-year increase to INR 61 crores, with the EBITDA margin expanding to 13.8% in Q1 FY27 from 10.6% in Q1 FY26. This expansion was primarily driven by a ramp-up in export revenues and targeted cost reduction initiatives.

    04

    Robust Order Book and Strategic Pipeline for Long-Term Visibility

    The company boasts a robust 10-year order book exceeding INR 5,960 crores, reflecting the long-term nature of aerospace projects. Additionally, an active RFQ pipeline of INR 1,632 crores provides strong future visibility. Management emphasized a selective approach to order conversion, prioritizing projects that align with desired margins and Return on Capital Employed (ROCE), ensuring sustainable and profitable growth.

    05

    Strategic Capex and Net Debt-Free Position

    Raymond Limited is executing a INR 1,000 crores 5-year capex plan, allocating INR 510 crores to aerospace and INR 430 crores to auto. The groundwork for the greenfield facility in Gudipalli, Andhra Pradesh, is on track for commercial production by late 2027. The company maintains a strong financial position, remaining net debt-free with a net cash surplus of INR 129 crores as of June 2026, providing ample flexibility for future organic and inorganic growth opportunities.

    06

    Diversification and Value Chain Progression Initiatives

    The company is actively diversifying its revenue channels and moving up the value chain. This includes establishing an aftermarket business for critical automotive components, scheduled for commercial rollout in Q2 FY27. Furthermore, Raymond recently secured certification for manufacturing medical components, leveraging its expertise in titanium and stainless steel, opening new growth avenues and enhancing its product portfolio.

    07

    Managing Macro Headwinds and Cost Pressures

    While India's macroeconomic landscape remains strong, the company acknowledges challenges from the ongoing West Asia conflict and rising input costs. Management noted increased costs in logistics, tools (carbide and HSS), and minimum wage. They are actively working to mitigate these pressures through improved efficiency and discussions with customers to offset the impact, aiming to maintain margin stability despite external headwinds🌐.

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