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    Stallion India

    STALLION
    Chemicals·22 May 2026
    Management Summary

    Stallion India Fluorochemicals Ltd. reported robust financial performance for FY26, with significant year-on-year growth in revenue, EBITDA, and PAT, surpassing internal targets. The company made strategic progress with environmental clearance for its Bhilwara R-32 plant and nearing commissioning of Khalapur and Mumbattu facilities. However, Q4 FY26 saw a sequential revenue decline, and management acknowledged ongoing geopolitical and supply chain challenges.

    Highlights

    5
    • Achieved total revenue of ₹434.12 crores in FY26, reflecting a strong growth of 14.4% year-on-year.

    • EBITDA increased by 23.34% to ₹61.35 crores in FY26, demonstrating resilient operational performance.

    • PAT grew significantly by 35.61% to ₹43.84 crores in FY26, surpassing internal targets.

    • Received environmental clearance for the proposed 10,000 metric ton R-32 manufacturing facility at Bhilwara, marking a major milestone for backward integration.

    • Khalapur helium plant is almost ready and expected to start operations next month, with Mumbattu facility operational by August.

    Concerns

    3
    • Q4 FY26 revenue was ₹110 crores, a de-growth of 8.33% compared to Q4 FY25 revenue of ₹120 crores.

    • Management acknowledged geopolitical uncertainties, financial instabilities, and supply chain disruptions impacting business.

    • Low capex utilization for the Bhilwara R-32 plant, with only ₹35 crores spent against a planned ₹200 crores, though management attributes this to payment terms.

    Key financials

    Metrics

    4

    Periods

    2

    Q4 FY26

    1
    • Revenue
      ₹110 Cr
      QoQ-8.3%

    FY26

    3
    • Revenue
      ₹434.12 Cr
      YoY+14.4%
    • EBITDA
      ₹61.35 Cr
      YoY+23.3%
    • PAT
      ₹43.84 Cr
      YoY+35.6%

    Capital allocation

    3
    high confidence
    CategoryHeadline
    Capex

    Capex disclosed

    Debt

    Debt disclosed

    Liquidity

    Cash ₹434 crores · Undrawn ₹120 crores

    Cash and bank balance of ₹434 crores is high due to conservative payment practices (not advancing money) and will be utilized as projects progress. The company has ₹120 crores in undrawn OD/CC facilities.

    Guidance & targets

    10
    CategoryTargetPriority
    Revenue
    Revenue Growth CAGR
    30-35%
    High
    Revenue
    FY27 Revenue (R-32 plant contribution)
    ₹250 crores
    High
    Revenue
    FY27 Revenue (total with R-32)
    ₹1100-1200 crores
    High
    Revenue
    Revenue
    ₹3,000 crores
    High
    Profitability
    Margin Improvement
    3-4%
    High
    PAT
    FY27 PAT (total)
    ₹100-110 crores
    High
    PAT
    FY27 PAT (total with R-32)
    ₹180 crores
    High
    PAT
    PAT
    ₹500 crores
    High
    PAT Margin
    H1 FY27 PAT Margins
    Conversant with last year's percentages
    Medium
    PAT Margin
    H2 FY27 PAT Margins
    5-6% increase
    Medium

    Khalapur Helium Plant Commissioning

    next month (June 2026)
    CurrentFinal testing
    TargetOperational

    Why it matters

    Crucial for expanding specialty gas capabilities and contributing to revenue from high-margin products.

    Mr. Shazad Rustomji: The helium plant Khalapur plant is almost ready, meaning they are just doing the final testing and now we're looking at starting up by next month. So that is on track.

    How to verify

    detailed_narrative

    Risks & concerns

    4
    RiskSeverity

    Geopolitical and Economic Instability

    Ongoing geopolitical uncertainties, financial instabilities, and bank scares pose risks to the business environment, though management believes they are well-planned to navigate these.Management acknowledged

    high

    Raw Material Price Volatility (LPG, Oil)

    Disruptions and price increases in LPG and oil costs are straining margins, impacting the overall cost structure.Management acknowledged

    medium

    Supply Chain Disruptions and End-Customer Production Issues

    Supply chain issues across industries and end-customer inability to operate at full production (e.g., due to LPG unavailability) are leading to volume de-growth.Management acknowledged

    medium

    Middle East Crisis Impact on Gas Manufacturing

    The Middle East crisis has impacted supply chains, shipping routes, and the availability/pricing of certain gases like helium, though management views high helium prices as an opportunity.Management acknowledged

    medium

    Q&A highlights

    8

    “See number of shares, please. If you don't understand that the dilution is caused because of the price at which we had to dilute. So, the number of shareholders we had to increase and that caused the dilution. If we had done at 140 we would not have to do 11 crore shares, we would have to do 8 crore, 9 crore shares. So the dilution percentage would have been less. You have to see number of shares, not the percent of holding currently.”

    Analyst challenged management on a perceived contradiction regarding rights issue participation and questioned the 35% CAGR guidance against current financial performance, highlighting potential investor concerns about transparency and growth consistency.

    asked by SK Nathani

    3 min read6 chapters

    Detailed Narrative

    01

    FY26 Financial Performance and Strategic Milestones

    Stallion India Fluorochemicals Ltd. reported a strong financial year for FY26, with total revenue reaching ₹434.12 crores, marking a 14.4% year-on-year growth. EBITDA increased by 23.34% to ₹61.35 crores, and PAT grew by an impressive 35.61% to ₹43.84 crores, surpassing the company's internal targets of ₹430 crores revenue and ₹40 crores PAT. A significant strategic achievement was receiving environmental clearance for the proposed 10,000 metric ton R-32 manufacturing facility at Bhilwara, Rajasthan, with production expected to commence by October 2026.

    02

    Project Expansion and Timelines

    The company is actively expanding its manufacturing footprint with several projects nearing completion. The Khalapur helium plant is in its final testing phase and is expected to be operational by next month (June 2026). The Mumbattu facility in Andhra Pradesh, which has been expanded 2.5 times from its initial IPO project scope to a 12-tank facility, is slated to be operational by August 2026. This facility will enhance the company's presence in South India and add capabilities for HFO/HFC refrigerant blending, de-bulking, helium, and semiconductor gas handling.

    03

    Capex Strategy and Funding

    For the Bhilwara R-32 facility, the total planned capex is around ₹200 crores, with ₹35 crores spent so far. Management clarified that the low current spend is due to a conservative payment policy, where significant payments are made upon delivery and commissioning rather than upfront. The total capex for the HFO plant is estimated to be around ₹400 crores. The company maintains a healthy cash balance of ₹434 crores and has ₹120 crores in undrawn OD/CC facilities, indicating sufficient liquidity for planned capex without further dilution.

    04

    Growth Outlook and Margin Projections

    Stallion India projects a revenue growth CAGR of 30-35% over the next three years, coupled with margin improvements of 3-4%. For FY27, with six months of R-32 production, the company anticipates an additional ₹250 crores in revenue, contributing to a total PAT of approximately ₹100-110 crores. The long-term vision includes achieving ₹3,000 crores in revenue and ₹500 crores in PAT by 2030. PAT margins are expected to remain consistent in H1 FY27 but climb by 5-6% in H2 FY27 due to contributions from new manufacturing facilities.

    05

    Market Dynamics and R-32 Strategy

    The company acknowledges current geopolitical uncertainties and supply chain disruptions, which led to a Q4 FY26 revenue de-growth to ₹110 crores from ₹120 crores in Q4 FY25, primarily due to end-customer production issues. Despite this, management is confident in the R-32 market, expecting to secure a 10,000-ton quota. They have opted not to enter pre-contracts for R-32, believing it to be detrimental, and see significant export potential for R-32 and HFO blends, contributing to India becoming a net exporter in fluorochemicals.

    06

    Semiconductor and High Purity Gases Opportunity

    Stallion India is positioning itself to capitalize on emerging opportunities in the electronics, semiconductors, and healthcare sectors through its specialty gas expansion. The company views India's nascent but rapidly evolving semiconductor industry as a major growth driver. They emphasize that building presence in this sector requires patience and resilience, with initial commercial contributions expected once the helium facility starts up in June, serving as an entry point for broader 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.