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    Solar Industries

    SOLARINDSGood
    Chemicals·8 Aug 2025
    Management Summary

    Solar Industries delivered a strong start to FY26 with record EBITDA and PAT driven by international (43% growth) and defense (115% growth) segments. Domestic explosives were subdued due to milder heatwaves and early monsoon impacting coal mining. Management reiterated INR 10,000 crores FY26 revenue target with INR 3,000 crores from defense. Pinaka commercial sales expected from end of Q2/start of Q3. Currency and hyperinflation impacts reduced margins by ~1.5%.

    Highlights

    8
    • Highest ever quarterly EBITDA of INR 564 crores and PAT of INR 353 crores

    • Revenue at INR 2,154 crores, up 28% YoY

    • International business recorded highest quarterly sales of INR 826 crores, up 43% YoY

    • Defense revenue at INR 418 crores, up 115% YoY; order book ~INR 15,000 crores

    • Successful testing of Bhargavastra and Rudrastra in the quarter

    • South Africa turning around strongly driving international outperformance

    • Kazakhstan plant expected to start by October 2025

    • Net cash positive position of INR 50 crores

    What Changed2

    vs Q2 FY26

    Tone shiftHighly confident and growth-oriented → GoodGuidance items3 → 4 (+1)

    Key financials

    Single quarter

    07 metrics
    1. 01Revenue₹2,154 Cr+28.0%YoY
    2. 02EBITDA₹564 Cr+19%YoY
    3. 03PAT₹353 Cr+17%YoY
    4. 04EBITDA Margin26.2%
    5. 05International Revenue₹826 Cr+43%YoY

    Segment breakdown

    Revenue Mix
    ₹238 Cr CIL₹348 Cr Non-CIL Institutional₹312 Cr Housing & Infra₹826 Cr International₹418 Cr Defense
    List

    Guidance & targets

    4
    CategoryTargetPriority
    Revenue
    FY26 Total Revenue
    INR 10,000 crores
    High
    Defense
    FY26 Defense Revenue
    INR 3,000 crores
    High
    International
    FY26 International Revenue
    INR 3,500-4,000 crores
    Medium
    Margins
    EBITDA Margin
    ~27%
    Medium

    Risks & concerns

    7
    RiskSeverity

    Domestic explosives demand impacted by weather - milder heatwaves and early monsoon

    Lower coal mining demand affected CIL and HNI segments; expects recovery post-monsoonManagement acknowledged

    medium

    Currency fluctuations and hyperinflation in Turkey impacting margins by ~1.5%

    INR 18 crores hyperinflation P&L impact plus additional forex losses; inherent in multi-country operationsManagement acknowledged

    low

    Rising competition in loitering munitions and drone segment

    Multiple new players entering; management confident based on track record of qualification and lowest biddingAnalyst downplayed

    medium

    Areas of Evasion(4)

    • Drone opportunity sizing
    • Country-wise revenue details
    • Volume data discontinued
    • Higher-range drone timelines

    Q&A highlights

    3

    “a couple of quarters where we will reach to the final qualification. And once we are through with that, we can expect the commercialization”

    Counter-drone and loitering munition products represent significant new revenue streams once qualified

    asked by Amit Dixit

    1 min read5 chapters

    Detailed Narrative

    01

    Record Quarter Led by International and Defense

    Solar Industries achieved highest ever quarterly EBITDA of INR 564 crores and PAT of INR 353 crores on revenue of INR 2,154 crores (28% YoY growth). International business hit INR 826 crores (43% growth) driven by South Africa turnaround. Defense reached INR 418 crores (115% growth). Domestic explosive demand was weak due to weather impacts.

    02

    Defense Pipeline and Product Development

    Defense order book stands at INR 15,000 crores including INR 6,000 crores+ Pinaka and INR 8,000 crores international. Bhargavastra and Rudrastra successfully tested. Nagastra 2 and 3 under development. 155mm shell commercial production expected in coming quarters. Pinaka commercial sales to begin end-Q2/Q3 FY26.

    03

    International Expansion

    International revenue at record INR 826 crores with facilities in 9 countries and distribution across 90. South Africa performing exceptionally well after multi-year turnaround. Kazakhstan plant expected by October 2025. Saudi Arabia entry also planned. Company targets INR 3,500-4,000 crores from international for FY26.

    04

    Margin Analysis

    Q1 EBITDA margin at ~26.2% vs ~27% guidance due to ~1.5% adverse impact from currency fluctuations and Turkey hyperinflation. Staff costs up 0.7% as company invests in defense capabilities. Management targets 27% for full year as defense scale-up improves mix. Net cash positive at INR 50 crores.

    05

    Capex and Growth Strategy

    INR 2,500 crores capex planned for FY26 following INR 1,200 crores in FY25. INR 12,700 crores MoU with Maharashtra for defense/aerospace over 10 years. Strategic entry into higher-altitude longer-endurance drone category. Focus on becoming global ammunition supply chain partner.

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