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    Sambhv Steel Tubes Limited

    SAMBHV
    Capital Goods·10 Nov 2025
    Management Summary

    Sambhv Steel Tubes reported its strongest half-yearly performance in Q2 FY26, with revenue growing 76% and PAT up 109% YoY. The company announced a significant ₹935 crore CAPEX for a 3.6 lakh TPA stainless steel coil facility, targeting commissioning by Q4 FY27. While Q2 EBITDA margins saw a slight dip due to seasonal factors, management expects a maintainable EBITDA margin of ₹7,000 per ton annually and projects ₹4,500 crore revenue by FY28 post-expansion.

    Highlights

    5
    • Strongest ever half-yearly performance with revenue growing 76% YoY to ₹1,139 crores.

    • PAT increased by 109% YoY to ₹63 crores for H1 FY26, reflecting robust financial progress.

    • Q2 FY26 PAT surged 446% YoY to ₹30 crores, demonstrating significant quarterly improvement.

    • Announced a substantial ₹935 crore CAPEX for a 3.6 lakh TPA stainless steel coil facility, targeting Q4 FY27 commissioning.

    • Financial costs dropped 46% QoQ due to repayment of long-term borrowing, improving profitability.

    Concerns

    1
    • Q2 FY26 EBITDA margins were lower by approximately 2.5% QoQ due to seasonal factors (rainy season affecting raw material moisture and recovery margins).

    What Changed1

    vs Q3 FY26

    Guidance items17 → 13 (-4)
    Key financials

    Metrics

    9

    Periods

    2

    Headline

    5
    • H1 FY26 Revenue
      ₹1,139 Cr
      YoY+76%
    • H1 FY26 EBITDA
      ₹133 Cr
      YoY+94%
    • H1 FY26 EBITDA Margin
      11.7%
    • H1 FY26 PAT
      ₹63 Cr
      YoY+109.0%
    • H1 FY26 PAT Margin
      5.6%

    Q2 FY26

    4
    • Revenue
      ₹580 Cr
      YoY+83%
    • EBITDA
      ₹60 Cr
      YoY+1.7%
    • PAT
      ₹30 Cr
      YoY+4.5%
    • Financial Cost Drop
      0.46 qoq_growth

    Capital allocation

    2
    high confidence
    CategoryHeadline
    Capex

    ₹200 crores this quarter · ₹935 crores (Phase-1) planned

    Mix of debt (max Rs. 600 crore) and internal accruals

    Debt

    Debt disclosed

    Guidance & targets

    13
    CategoryTargetPriority
    Capacity
    Total finished product capacity
    1.2 million tons per annum
    High
    Commissioning
    Phase-1 commissioning
    Q4'27
    High
    EBITDA Margin
    EBITDA margin
    13%
    High
    EBITDA per ton
    Maintainable EBITDA margin per ton
    ₹7,000
    Medium
    Revenue
    Revenue potential from new CAPEX (SS coil)
    ₹2,400 crore to ₹2,800 crore
    Medium
    Revenue
    Revenue
    ₹4,500 crore
    High
    Margin
    Margin
    10-13%
    High
    Capacity Utilization
    Pipe/Galvanizing capacity utilization
    95%
    High
    Capacity Utilization
    Stainless steel capacity utilization
    Increase by 10%
    High
    Capacity Utilization
    New SS capacity utilization
    70%
    High
    Revenue Split
    Revenue split from stainless steel division
    60-65%
    High
    Revenue Split
    Revenue split from GP and ERW pipe division
    35-40%
    High
    Cost Savings
    Captive power plant savings
    ₹2 crore per megawatt per year
    High

    EBITDA Margin

    Next quarter
    Current>10% (Q2 FY26), 11.7% (H1 FY26)
    Target13%

    Why it matters

    Management provided specific guidance for the coming quarter's EBITDA margin, a key profitability indicator.

    We believe 13% is the range upon which we will be operating in terms of EBITDA margin for the coming quarter.

    How to verify

    key_financials.metrics[label='EBITDA Margin']

    Risks & concerns

    3
    RiskSeverity

    Raw material quality and recovery margins due to seasonality

    Rainy season increases moisture content in iron ore and coal, reducing recovery margins and impacting Q2 EBITDA.Management acknowledged

    medium

    Competition from new players in ERW/MS segment

    Management believes strong demand growth (9% in pipes) will absorb new capacities and maintain market share.Analyst downplayed

    low

    Market acceptance and ramp-up for new stainless steel products

    Entering the SS market requires time for product acceptance and brand building, but management has a plan for market penetration.Management acknowledged

    medium

    Q&A highlights

    8

    “Quarter 2 is a rainy season. The raw material that we use, which is iron ore and coal, reduces the production capacity of mines and increases the moisture content. 2%-3% moisture content reduces our recovery margins. That's why EBITDA was low.”

    Explains the reason for the sequential decline in a key profitability metric.

    asked by Hardik Gandhi

    3 min read6 chapters

    Detailed Narrative

    01

    Strong Half-Yearly Financial Performance

    Sambhv Steel Tubes delivered its strongest ever half-yearly performance in H1 FY26, with total sales volume, revenue, EBITDA, and PAT growing by 51%, 76%, 94%, and 109% respectively. Revenue for H1 FY26 reached ₹1,139 crores, with EBITDA at ₹133 crores (11.7% margin) and PAT at ₹63 crores (5.6% margin). Q2 FY26 also saw robust YoY growth, with revenue up 83% to ₹580 crores, EBITDA up 168% to ₹60 crores, and PAT surging 446% to ₹30 crores, demonstrating significant quarterly improvement.

    02

    Major Greenfield Capacity Expansion in Stainless Steel

    The company is establishing a greenfield project at Kesda for a fully integrated facility with a total finished product capacity of 1.2 million tons per annum over 4-5 years, with Phase-1 targeted for commissioning by Q4 FY27. Phase-1 involves an investment of ₹935 crores for 3,60,000 tons per annum of stainless-steel coil with backward integration (₹810 crores) and an additional 25 MW power plant (₹125 crores). Funding will be a mix of debt (max ₹600 crores) and internal accruals, with ₹200 crores already spent as of September 30, 2025.

    03

    Strategic Shift Towards High-Margin Stainless Steel Products

    Sambhv is strategically moving towards high-margin, value-added products like CRFH pipes, stainless steel CR coils, and galvanized coils. The decision to focus Phase-1 of the greenfield project entirely on stainless steel is driven by fast-growing demand, reduced imports due to BIA standards, and attractive margins in the segment. Management noted that while per-ton margins are higher in SS (₹14,000-₹15,000) compared to pipes (₹6,000-₹7,000), the percentage EBITDA margin is similar (12-13%) across both, justifying the strategic focus.

    04

    Operational Performance & Capacity Utilization

    For H1 FY26, value-added product production reached 2.5 lakh tons per annum, with sales volume up 59% to 1.7 lakh tons per annum. Capacity utilization in the Pre-Galvanized Division improved to 89% and Stainless Steel Division to 86%. The company aims to increase pipe/galvanizing utilization from 85% to 95% next quarter and SS utilization by another 10% this quarter. Post-commissioning of the new SS capacity, management expects to achieve 70% utilization within 6-9 months, indicating a clear ramp-up strategy.

    05

    EBITDA Margin Dynamics and Outlook

    Q2 FY26 EBITDA margins were lower QoQ by approximately 2.5% due to the rainy season, which increased moisture content in raw materials (iron ore and coal), reducing recovery margins. Despite this, management believes a 13% EBITDA margin is sustainable for the coming quarter and targets a maintainable EBITDA margin of ₹7,000 per ton on a yearly basis. The financial cost also dropped significantly by 46% QoQ due to long-term debt repayment, contributing positively to the bottom line.

    06

    Long-Term Revenue and Product Mix Targets

    Post the full implementation of the additional CAPEX by FY28, the company projects revenue to reach around ₹4,500 crores with a margin in the 10-13% range. The revenue split is expected to be approximately 60-65% from the stainless steel division and 35-40% from the GP and ERW pipe divisions. The company is also developing multiple SS grades (304, 316, 316L, N grade, SN grade) and plans to explore consumer products in the future, currently focusing on B2B sales.

    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.