Ramkrishna Forg.

    RKFORGE
    Automobile and Auto Components·27 Jan 2026
    Management Summary

    Ramkrishna Forgings reported a mixed Q3 FY26, with robust revenue and EBITDA growth driven by strong domestic demand and new order wins. While PAT declined due to exceptional provisions, the company made significant progress in debt reduction and commissioning new capacities. Management expressed confidence in margin recovery and continued growth, particularly from the railway and PV segments, despite global volatility and a temporary dip in North America sales.

    Highlights6
    • Consolidated net revenue for Q3 FY26 was ₹1,098 crores, up 2.23% YoY from ₹1,074 crores in Q3 FY25 and 20.92% QoQ from ₹908 crores in Q2 FY26.
    • EBITDA (excluding other income) for Q3 FY26 was ₹163 crores, a 29.36% YoY increase from ₹126 crores in Q3 FY25 and 32.52% QoQ from ₹123 crores in Q2 FY26.
    • EBITDA margin for Q3 FY26 stood at 14.9%, an increase of 140 basis points QoQ.
    • The company secured new orders worth ₹680 crores with a program life of 4 years, with 66% from automotive and 34% from non-automotive segments.
    • Debt was reduced by ₹350 crores in Q3 FY26, with a target to bring it below ₹2,000 crores (possibly ₹1,900 crores) by the end of FY26.
    • Aluminium forging facility has been successfully commissioned, and commercial production has commenced; casting facility is under trial and expected to commission in Q4 FY26.
    Concerns Noted3
    • Profit after tax (PAT) for Q3 FY26 was ₹13.6 crores, a 35.24% YoY decline from ₹21 crores in Q3 FY25, primarily due to an exceptional provisioning of ₹10.43 crores for gratuity and leave.
    • Gross margins contracted to 45% at a standalone level in Q3 FY26, attributed to product mix and higher rejections, though expected to normalize next quarter.
    • Forging capacity utilization came down to 66% in Q3 FY26 compared to 79% in Q3 FY25, partly due to new capacities coming online.
    What Changed2

    vs Q4 FY26

    Guidance items20 → 11 (-9)Risks discussed5 → 3 (-2)
    Numbers5

    Key Financials

    MetricValueYoY
    Consolidated Net Revenue₹1.1K Cr+2.2% YoY
    EBITDA (excluding other income)₹163 Cr+29.4% YoY
    EBITDA Margin14.9%
    PAT₹13.6 Cr-35.2% YoY
    Adjusted PAT₹24.03 Cr
    Trend3

    Historical Trend

    Last 5Q
    MetricLatestTrend
    EBITDA Margin17.1%
    PAT(crores)13.6
    Consolidated Revenue(crores)1216.78

    Order Book

    high confidence

    Inflow this qtr

    ₹ 680 crores

    Execution

    program life of 4 years

    Composition

    Automotive(sector)
    ₹ 450 crores66.0%
    Non-Automotive(sector)
    ₹ 230 crores34.0%
    CV Segment(automotive segment)
    ₹ 406 crores
    Passenger Vehicle (PV) Segment(automotive segment)
    ₹ 26 crores
    EV Segment(automotive segment)
    ₹ 18 crores
    Oil and Gas Segment(non automotive segment)
    ₹ 189 crores
    Domestic(geography)
    ₹ 408 crores60.0%
    Export(geography)
    ₹ 272 crores40.0%

    Pipeline

    other

    Indian Railways demand for the forthcoming year, with RKFL qualifying for 60% of the order.

    "Order books remain strong, supporting better capacity utilization with new additions."

    Source:
    Prepared remarks
    Capital2

    Capital Allocation

    high confidence
    CategoryHeadline
    Capex

    Capex disclosed

    Debt

    Gross ₹2,250 crores

    Promises9

    Guidance & Targets

    CategoryTargetPriority
    Debt
    Gross DebtBelow ₹2,000 crores (maybe ₹1,900 crores)
    High
    Utilization
    Cold Forging Utilization80%-85%
    High
    Exports
    North America Exports GrowthAlmost 10% Y-o-Y increase
    Medium
    Revenue Mix
    Export Revenue Share35%
    High
    Revenue Mix
    PV Revenue Share10%
    High
    Top Line Growth
    Overall Top Line Growth10% to 15%
    High
    Top Line Growth
    Overall Top Line Growth CAGR10% to 15%
    High
    Production
    Railway Wheel Production (Domestic)40,000 wheels
    High
    Production
    Railway Wheel Production (International)More than 100,000 wheels
    Medium
    Watchlist5

    Watch for Next Quarter

    #Metric
    01Debt Reduction Progress
    02Casting Facility Commercial Production
    03Railway Wheel JV Trial Production
    04EBITDA Margin Improvement
    05North America Sales Recovery
    Risks3

    Risks & Concerns

    SeverityRisk
    medium

    Global Operating Environment Volatility

    Geopolitical tension, tariff actions, currency volatility, and elevated input costs continue to affect sentiments.

    Management
    medium

    North America Build Rate Slowdown

    Overall demand scenario and build rate in North America slowed down in the past year, though traction is now returning.

    Management
    medium

    Gross Margin Contraction

    Gross margins contracted to 45% due to product mix and higher rejections in Q3 FY26, but expected to normalize.

    Management
    Q&A8

    Q&A Highlights

    Narrative3m

    Detailed Narrative

    7 chapters
    01

    Q3 FY26 Performance Overview and Macro Environment

    Ramkrishna Forgings reported a consolidated net revenue of ₹1,098 crores for Q3 FY26, marking a 2.23% year-on-year increase from ₹1,074 crores in Q3 FY25 and a significant 20.92% quarter-on-quarter growth from ₹908 crores in Q2 FY26. EBITDA (excluding other income) grew 29.36% YoY to ₹163 crores, with the EBITDA margin expanding by 140 basis points QoQ to 14.9%. The quarter was characterized by a mixed global operating environment, including geopolitical tensions and tariff actions, but a conducive domestic market driven by strong macroeconomic fundamentals and a rebound in automotive demand post-GST rate rationalization.

    02

    Strategic Diversification and New Growth Avenues

    The company is actively pursuing a strategy to deepen its domestic footprint through targeted investments, product innovations, and capability enhancements. Key adjacent growth segments identified include Railways and Passenger Vehicles. The Railway segment is showing strong momentum, with products being integrated into bogie assemblies and bulk supplies commencing to Indian Railways. The company expects double-digit sales from railways within the next two years and aims for 10% of its revenue share to come from the PV segment by FY28.

    03

    Capacity Expansion and Commissioning Progress

    Ramkrishna Forgings has made substantial progress on its capacity expansion projects. The aluminium forging facility has been successfully commissioned, with commercial production already underway. The casting facility is currently in its trial run phase and is slated for commercial production in Q4 FY26. Additionally, the machining facility in Mexico is nearing commissioning, and the Rail Wheel joint venture is on track, with trial production anticipated by the end of Q4 FY26, further strengthening global manufacturing capabilities.

    04

    New Order Wins and Composition

    In Q3 FY26, the company secured new orders totaling ₹680 crores, with a program life of four years. The automotive sector contributed approximately 66% (₹450 crores) of these orders, including ₹406 crores from the CV segment, ₹26 crores from PV, and ₹18 crores from EV. The non-automotive segments accounted for 34% (₹230 crores), with ₹189 crores from the oil and gas sector. Geographically, 60% (₹408 crores) of the new orders originated from the domestic market, and 40% (₹272 crores) from exports.

    05

    North America and Export Market Outlook

    While North America exports declined by over 40% in the first nine months of FY26 compared to FY25 due to a slowdown in build rates, management believes the worst is over. They anticipate a 10% year-on-year increase in build rates and consumption for North America exports in FY27, with new order wins expected to compensate for past losses. The company targets an export revenue mix of 35% by FY27. The European Union 'Free Trade Agreement' is also expected to make Indian forged and cast parts more attractive, boosting European demand.

    06

    Profitability and Margin Management

    Despite the positive top-line performance, profit after tax for Q3 FY26 was ₹13.6 crores, a 35.24% YoY decline, impacted by an exceptional provisioning of ₹10.43 crores. Gross margins contracted to 45% due to product mix and higher rejections, but management expects these to normalize in the next quarter, leading to overall EBITDA margin improvement. Efficiency gains in power and fuel costs, partly from renewable energy initiatives, contributed positively to profitability.

    07

    Debt Reduction and Financial Health

    The company demonstrated strong financial discipline by reducing its debt by ₹350 crores in Q3 FY26, bringing the current debt to approximately ₹2,250 crores. Management has set a target to further reduce the debt to below ₹2,000 crores, potentially reaching ₹1,900 crores, by the end of FY26. This proactive debt management is expected to strengthen the company's balance sheet and support future growth initiatives.

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