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    SAMBHV

    SAMBHV
    Capital Goods·25 Jul 2025
    Management Summary

    Sambhv Steel Tubes Limited reported a strong Q1 FY26, achieving its highest-ever quarterly revenue, EBITDA, and PAT, driven by significant sales volume growth and improved capacity utilization. The company is progressing with its 1.2 million ton capacity expansion, with Phase 1 expected by FY27, and is strategically focusing on value-added products like stainless steel and galvanized coils. While the previous year saw some margin pressure, Q1 FY26 margins rebounded, and management aims to maintain this trajectory, leveraging backward integration and market demand.

    Highlights

    5
    • Revenue from operations reached ₹559 crores, marking a 69% year-on-year and 13% quarter-on-quarter increase.

    • EBITDA stood at ₹73 crores, growing 58% year-on-year and 51% quarter-on-quarter, with a robust EBITDA margin of 13%.

    • Profit After Tax (PAT) increased to ₹33 crores, up 35% year-on-year and 103% quarter-on-quarter, reflecting a PAT margin of 6%.

    • Achieved the highest-ever quarterly total sales volume with 50% year-on-year growth, reaching 92,706 tons in Q1 FY26 compared to 62,000 metric tons in Q1 FY25.

    • Capacity utilization for pre-galvanized and stainless steel coils division improved significantly, and EBITDA per ton improved to ₹7,800.

    Concerns

    3
    • EBITDA per ton showed a declining trend on an annual basis in the previous year due to a sluggish steel market, though Q1 FY26 saw improvement.

    • The total capex for the 1.2 million ton expansion across three phases is yet to be fully disclosed, with management promising details next month.

    • The company is under ASM Stage 1 surveillance on BSE, which management acknowledged but could not comment on the mechanism or timeline for exit.

    What Changed1

    vs Q2 FY26

    Guidance items13 → 12 (-1)

    Key financials

    Single quarter

    07 metrics
    1. 01Revenue from Operations₹559 Cr+69%YoY
    2. 02EBITDA₹73 Cr+58.0%YoY
    3. 03EBITDA Margin13%
    4. 04PAT₹33 Cr+35%YoY
    5. 05PAT Margin6%

    Segment breakdown

    Q1 FY25 Product Mix
    54,000 metric tons Structural Pipes and Tubes7,500 metric tons Intermediate Products
    List

    Order Book

    low confidence

    "Management indicated strong demand for their products, particularly galvanized products, and no significant challenges in capacity utilization or selling."

    Source:
    Q&A

    Capital allocation

    3
    high confidence
    CategoryHeadline
    Capex

    Capex disclosed

    Debt

    1.0x EBITDA

    Liquidity

    Liquidity disclosed

    Working capital days for FY25 was 18 days, with trade payable days increasing to 78 days. Company plans to maintain working capital days at 20-25 days going forward.

    Guidance & targets

    12
    CategoryTargetPriority
    Profitability
    EBITDA Margin
    12-13%
    High
    Profitability
    EBITDA per ton
    upward of INR8,000
    High
    Capacity
    Total Capacity
    5,86,000 tons
    High
    Capacity
    Phase 1 Commissioning (1.2M ton expansion)
    commissioned
    High
    Capacity
    Total 1.2M ton Capacity Completion
    completed
    High
    Sales Volume
    Total Sales Volume
    3,50,000 tons
    High
    Sales Volume
    ERW Pipe Sales Volume
    2,20,000-2,30,000 tons
    Medium
    Sales Volume
    Galvanized Pipe and Coil Sales Volume
    50,000-55,000 tons
    Medium
    Market Share
    Market Share (Stainless Steel & Pipes/Tubes)
    4-5%
    High
    Market Share
    Market Share (Stainless Steel & Pipes/Tubes)
    10%
    Medium
    Working Capital
    Working Capital Days
    20-25 days
    High
    Debt
    Net Debt to EBITDA
    below 1
    High

    Total Capex for 1.2M Ton Expansion

    next month
    CurrentNot fully disclosed
    TargetFull details on total capex

    Why it matters

    Crucial for understanding the financial commitment and funding strategy for the company's significant capacity expansion.

    In the coming month, we will definitely give it to you. We have also made advances in our long lead items... But I will not be able to give you the total amount on this call. But next month, of course, I will definitely give it to you. You will get the complete details.

    How to verify

    capital_allocation.capex.fy_planned

    Risks & concerns

    3
    RiskSeverity

    Temporary demand slowdown

    Management believes any temporary blip in demand will not affect the long-term growth story for India.Management downplayed

    low

    ASM Stage 1 surveillance on BSE

    The company is under ASM Stage 1 surveillance, which management could not comment on regarding its mechanism or resolution.Analyst not addressed

    medium

    Monsoon impact on Q2 sales

    Monsoon seasonality is expected to impact Q2 sales volume, though management aims to achieve Q1-like numbers.Management acknowledged

    low

    Q&A highlights

    8

    “End product in first phase will be 1,80,000 of pipes and tubes fully integrated backward and forward. And 1,80,000 ton of stainless steel production capacity fully backward integrated and forward integrated. So that is what our current plan is currently. For unit three, phase one expansion, which is of around 1.2 million ton capacity.”

    Clarifies the product mix and integration level for the initial phase of the major capacity expansion.

    asked by Aditya Welekar

    2 min read5 chapters

    Detailed Narrative

    01

    Q1 FY26 Financial and Operational Performance

    Sambhv Steel Tubes Limited reported a strong Q1 FY26, achieving its highest-ever quarterly revenue of ₹559 crores, marking a 69% year-on-year and 13% quarter-on-quarter increase. EBITDA grew by 58% year-on-year to ₹73 crores, with a robust margin of 13%. PAT also saw significant growth, increasing by 35% year-on-year and 103% quarter-on-quarter to ₹33 crores, resulting in a 6% PAT margin. The company recorded its highest-ever quarterly total sales volume with 50% year-on-year growth, reaching 92,706 tons, up from 62,000 metric tons in Q1 FY25.

    02

    Strategic Capacity Expansion and Product Focus

    The company is undertaking a significant capacity expansion of 1.2 million tons of finished products across three phases, with Phase 1 targeted for commissioning by the end of FY27. This expansion includes 1,80,000 tons each of fully integrated pipes and tubes and stainless steel production in Phase 1. Additionally, Sambhv is expanding its GP coils and stainless steel coils capacity from 58,000 metric tons per annum to 116,000 metric tons per annum each through technical changes. The company aims for 4-5% market share in stainless steel and pipes/tubes after Phase 1, gradually targeting 10%.

    03

    Competitive Advantages and Market Strategy

    Sambhv highlights its single-location backward integrated facility, enabling rapid product customization and low lead times. Its strategic location near raw material sources (coal and iron ore within 200-250 km) provides logistical advantages. The company's unique secondary manufacturing route for HR coils at scale differentiates it. Management emphasized a focus on high-margin galvanized products, which contributed to the product mix shift in Q1 FY26, and is aggressively expanding in stainless steel due to 20% demand growth and import substitution opportunities.

    04

    Capital Structure and Working Capital Management

    The company reported being virtually debt-free in terms of term loans and aims to maintain a net debt to EBITDA ratio below 1. It expects to utilize approximately ₹200 crores in working capital loans during the current and next financial year. Working capital days for FY25 were 18 days, with trade payable days increasing to 78 days. The management plans to maintain working capital days at an efficient 20-25 days going forward.

    05

    Outlook and Future Targets

    Sambhv is focused on sustainable growth through strategic capacity expansion, wider geographic reach, and a stronger distributor network. The company expects to maintain an EBITDA margin of 12-13% in the coming years and an EBITDA per ton upward of INR8,000 after Phase 1 commissioning. For FY26, total sales volume guidance is around 3,50,000 tons, with ERW pipes contributing 2,20,000-2,30,000 tons and galvanized products 50,000-55,000 tons. The total 1.2 million ton capacity expansion is projected to be completed by 2030.

    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.