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    Rishabh Instruments Limited

    RISHABH
    Capital Goods·27 May 2025
    Management Summary

    Rishabh Instruments reported mixed results for Q4 and FY25, with strong growth in its electronics segments in India and Poland, but continued challenges in the Lumel Alucast die-casting business. The company is strategically shifting its focus, investing in R&D and capacity expansion, and introducing new products to drive future growth and improve overall profitability, particularly in the die-casting segment.

    Highlights

    6
    • Consolidated revenue grew 4% YoY to ₹7,203 million in FY25.

    • Rishabh India standalone revenue grew 15.8% in Q4 FY25 and 6.5% in FY25, with domestic sales up 19%.

    • Lumel SA electronics revenue grew 14% in FY25 to ₹1,989 million, achieving a strong EBITDA margin of 20.4%.

    • Lumel Alucast adjusted EBITDA improved significantly from -3.7% in Q4 FY24 to 0.2% in Q4 FY25.

    • Acquisition of MICROSYS (Czech Republic) for SCADA software development completed in August 2024.

    • Significant R&D progress with a clear 5-year product roadmap and planned new product launches.

    Concerns

    4
    • Consolidated adjusted EBITDA declined 33% YoY to 8.9% in FY25.

    • Lumel Alucast revenue declined 2.7% in FY25, resulting in a full-year adjusted EBITDA loss of ₹150 million (5.7% of revenue).

    • European automotive sector challenges due to Chinese EV competition and potential tariffs continue to impact the die-casting business.

    • Product mix change and headwinds in Lumel Alucast impacted overall consolidated profitability.

    What Changed2

    vs Q1 FY26

    Guidance items9 → 7 (-2)Risks discussed4 → 3 (-1)
    Key financials

    Metrics

    8

    Periods

    2

    Q4 FY25

    4
    • Consolidated Revenue
      1,875 Mn
      YoY+5%
    • Consolidated Adjusted EBITDA
      221 Mn
      YoY-5.1%
    • Consolidated Adjusted EBITDA Margin
      11.8%
    • Consolidated PAT
      62 Mn
      YoY+1.6%

    FY25

    4
    • Consolidated Revenue
      7,203 Mn
      YoY+4%
    • Consolidated Adjusted EBITDA
      640 Mn
      YoY-33%
    • Consolidated Adjusted EBITDA Margin
      8.9%
    • Consolidated PAT
      212 Mn
      YoY-47%

    Segment breakdown

    • Rishabh India (Electronics)2,392 Mn34.1%
    • Lumel SA (Electronics)1,989 Mn28.3%
    • Lumel Alucast (Die-casting)2,636 Mn37.6%
    Donut· Share of Revenue (FY25)

    Order Book

    low confidence

    Pipeline

    other

    5-year product roadmap projecting incremental revenue equivalent to nearly 50% of total electronic sales.

    "Management is focusing on new projects and customers, particularly in the non-automotive segment for die-casting and leveraging R&D for future growth in electronics."

    Source:
    Inferred

    Capital allocation

    4
    high confidence
    CategoryHeadline
    Capex

    ₹700 million

    Debt

    Net ₹1,022 million

    M&A

    MICROSYS

    acquisition · closed · Consideration ₹NaN (undisclosed)

    Liquidity

    Cash ₹1,022 million

    Healthy cash flow from operations of INR 650 million.

    Guidance & targets

    7
    CategoryTargetPriority
    Sales Growth
    Rishabh India Domestic Sales Growth
    20%
    High
    Sales Growth
    Rishabh India Export Sales Growth
    12-13%
    High
    Sales Growth
    Lumel SA Electronics Sales Growth
    14-15%
    High
    Profitability
    Lumel Alucast EBITDA
    Positive
    High
    Product Mix
    Lumel Alucast Automotive Segment Share
    20-25%
    High
    Capex
    Total Capex
    ₹70-80 crores
    High
    New Product Revenue
    Incremental Revenue from 5-year Product Roadmap
    50% of total electronic sales
    Medium

    Lumel Alucast Profitability

    FY26
    CurrentAdjusted EBITDA 0.2% in Q4 FY25, -5.7% in FY25
    TargetPositive EBITDA

    Why it matters

    Turnaround of the die-casting segment is key to improving consolidated profitability and reducing losses.

    So before that, we had negative EBITDA percentages and now this is -- with all the actions we have done, we will cross that 0, and now we have to built positive from there.

    How to verify

    key_financials.segment_breakdown[name='Lumel Alucast (Die-casting)'].metrics[label='Adjusted EBITDA Margin']

    Risks & concerns

    3
    RiskSeverity

    European Economic Conditions and Automotive Sector Headwinds

    Turmoil due to American duties on imported cars, Chinese EV competition, and slowdown in the EV industry directly impacts Lumel Alucast.Management acknowledged

    high

    Low-Margin Legacy Automotive Contracts

    Conscious effort to reduce exposure to unprofitable legacy contracts signed before COVID-19, impacting Lumel Alucast's revenue.Management acknowledged

    high

    Global Trade Environment and Potential Tariffs

    Policy shifts and potential tariff measures, especially from the U.S., introduce volatility and caution across the global supply chain.Management acknowledged

    medium

    Q&A highlights

    8

    “Yes, the 20% EBITDA is for the electronics business basically. For the full year, the -- since there are losses for the -- in the die-casting business, that's why the consolidated EBITDA has been going down.”

    Analyst questioned the reported consolidated EBITDA given segment contributions, leading to clarification on the impact of die-casting losses and specific provisions.

    asked by Prateek Giri

    3 min read6 chapters

    Detailed Narrative

    01

    Overall Financial Performance and Resilience

    Rishabh Instruments reported a consolidated revenue growth of 4% YoY for FY25, reaching ₹7,203 million, with Q4 FY25 revenue at ₹1,875 million, up 5% YoY. Despite a complex and dynamic business environment, the company demonstrated resilience. However, consolidated adjusted EBITDA for FY25 declined 33% YoY to ₹640 million, with a margin of 8.9%, primarily due to product mix changes and headwinds in the Lumel Alucast business. Consolidated PAT for FY25 was ₹212 million, down 47% YoY.

    02

    Strong Performance in Electronics Segments

    The electronics business, comprising Rishabh India and Lumel SA, showed robust performance. Rishabh India's standalone revenue grew 15.8% in Q4 FY25 and 6.5% in FY25 to ₹2,392 million, driven by a 19% growth in domestic sales. Lumel SA (Poland) recorded a 14% revenue growth in FY25 to ₹1,989 million, achieving a strong EBITDA margin of 20.4% and PAT growth of 47.5%. Management anticipates continued strong growth for FY26, targeting 20% for Rishabh India domestic sales, 12-13% for exports, and 14-15% for Lumel SA.

    03

    Lumel Alucast Turnaround Strategy and Challenges

    The die-casting business, Lumel Alucast, continued to face challenges, with FY25 revenue declining 2.7% to ₹2,636 million and an adjusted EBITDA loss of ₹150 million (5.7% margin). However, Q4 FY25 showed an improvement, reaching 0.2% adjusted EBITDA. The company is strategically reducing its exposure to low-margin automotive contracts (from 40-45% to 20-25%) and focusing on higher-value non-automotive applications and new customer acquisition to achieve positive EBITDA in FY26. Monthly breakeven for Lumel Alucast is estimated at PLN 8-8.5 million turnover with 18% gross margin.

    04

    Significant R&D and New Product Development

    Rishabh Instruments is heavily investing in R&D, culminating in a clear 5-year product roadmap. Upcoming launches include Solar UNO (single-phase inverter) and mid-range inverters in Q1 FY26, and an advanced full-class A power quality analyzer (ND50) by end of FY25. The company also acquired 100% shares of MICROSYS, a Czech Republic-based company specializing in SCADA software development, in August 2024, to offer comprehensive solutions. These initiatives are expected to generate incremental revenue equivalent to nearly 50% of total electronic sales from the roadmap.

    05

    Capacity Expansion and Operational Efficiency

    The company is expanding its manufacturing footprint with two new buildings in Nashik, adding 67,000 sq ft and 82,000 sq ft, increasing the built-up area by 110%. New state-of-the-art SMT lines have been installed at both Rishabh and Lumel SA facilities, enhancing production capacity and precision for high-quality electronic assembly and EMS business. A 1.5-megawatt solar plant was commissioned at Lumel Alucast to reduce energy costs and carbon footprint, aligning with sustainability goals.

    06

    Capital Structure and Liquidity

    Rishabh Instruments maintains a strong balance sheet and remains net debt-free, with net cash and cash equivalents of ₹1,022 million as of March 31, 2025. The company generated a healthy cash flow from operations of ₹650 million. Planned capital expenditure for the next two years is estimated at ₹70-80 crores, primarily allocated for building expansion in Rishabh India (₹50-60 crores) and new SMT lines in Lumel SA (₹15-20 crores), demonstrating a commitment to future growth and operational readiness.

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