Skip to content

    Subros

    SUBROSGood
    Capital Goods·8 Aug 2025
    Management Summary

    Subros delivered a strong Q1 FY26 performance, driven by robust growth in the CV segment and improved internal efficiencies. The company reported significant year-on-year growth across all key financial metrics, with margins expanding. Strategic investments in green mobility and capacity expansion, particularly the Kharkhoda plant, are underway to capitalize on future market opportunities and regulatory changes in the automotive sector, while exports also showed strong growth.

    Highlights

    8
    • Revenue from operations grew 8.45% YoY to INR 878 crores.

    • EBITDA increased by 9.05% YoY to INR 87.7 crores, with EBITDA margin at 10.02%.

    • Profit Before Tax (PBT) rose 15.43% YoY to INR 54.44 crores, with PBT margin at 6.22%.

    • Profit After Tax (PAT) grew 16.48% YoY to INR 40.66 crores, with PAT margin at 4.65%.

    • Commercial Vehicle (CV) segment trucks grew 34% and CV bus segment grew 21% YoY.

    • Passenger Vehicle AC market share is 42%, Truck AC market share improved to 44%, and Bus AC segment to 16%.

    • Exports for passenger vehicles grew 13% and two-wheelers grew 23% YoY, reaching a record high.

    • Kharkhoda plant, with 0.5 million capacity (scalable to 1 million), is expected to be operational between April-June quarter '26.

    Key financials

    Single quarter

    06 metrics
    1. 01Revenue₹878 Cr+8.5%YoY
    2. 02EBITDA₹87.7 Cr+9.0%YoY
    3. 03EBITDA Margin10.0%
    4. 04PBT₹54.44 Cr+15.4%YoY
    5. 05PAT₹40.66 Cr+16.5%YoY

    Segment breakdown

    • Passenger Vehicle₹700 Cr80.3%
    • Engine Cooling Module₹106 Cr12.2%
    • Bus₹12 Cr1.4%
    • Truck₹45 Cr5.2%
    • Railway₹9 Cr1.0%
    Donut· Share of Revenue

    Guidance & targets

    10
    CategoryTargetPriority
    Capacity
    Kharkhoda plant capacity
    0.5 million, scalable to 1 million
    High
    Capacity
    Kharkhoda plant operational start
    next quarter 1 of FY '27
    High
    Capacity
    Additional capacity expansion
    next 3 to 5 years
    High
    Market Share
    CV Truck AC market share (N2, N3)
    44% & 45%
    High
    Profitability
    EBITDA Margin
    12%
    Medium
    Capex
    Regular capex (new product development & maintenance)
    INR120 crores, INR130 crores
    High
    Capex
    Kharkhoda greenfield project capex
    INR150 crores
    High
    Revenue
    Bus segment revenue
    crossing around INR50 crores plus
    Medium
    Revenue
    Truck segment revenue
    INR150 crores to INR165 crores
    Medium
    Capacity Utilization
    Capacity utilization
    around 85%, and it has now reached to 90% also
    High

    Risks & concerns

    4
    RiskSeverity

    Mixed performance in Indian auto industry / Market slowdown

    Some segments seeing growth, others facing slowdown; passenger vehicle domestic sales slightly down, two-wheeler sales dipped.Management acknowledged

    medium

    Geopolitical and supply chain disruptions

    Disruptions, including rare earth availability, make market trends crucial to observe for production plans.Management acknowledged

    medium

    Commodity price volatility

    Inflationary rates for commodities (e.g., refrigerant gases) are compensated by customers with a quarter lag, but continuous increase impacts the bottom line.Management acknowledged

    medium

    Highly competitive scenario in EV space

    Management noted it's a 'highly competitive scenario' when discussing Hyundai/Kia EV supply chain, making business decisions challenging.Management acknowledged

    medium

    Q&A highlights

    3

    “So passenger vehicle segment has contributed around INR700 crores out of INR875 crores. Engine cooling module has contributed around INR106 crores. Bus segment in quarter is INR12 crores and truck is around INR45 crores. Railway is INR9 crores and the rest is contributed by other segments. ... So this quarter would be very crucial now to observe the market trend. And based on that, we will align our production plans also.”

    Provides a clear breakdown of the company's revenue mix and management's cautious but adaptive stance on future planning amidst market uncertainties.

    asked by Vijay from Nuvama

    3 min read6 chapters

    Detailed Narrative

    01

    Strong Q1 FY26 Performance Driven by CV Segment and Exports

    Subros reported a robust Q1 FY26, with revenue from operations growing 8.45% YoY to INR 878 crores. Profitability also saw significant improvement, with EBITDA up 9.05% to INR 87.7 crores (10.02% margin), PBT up 15.43% to INR 54.44 crores (6.22% margin), and PAT increasing 16.48% to INR 40.66 crores (4.65% margin). This growth was primarily fueled by the Commercial Vehicle (CV) segment, where trucks grew 34% and buses grew 21% YoY. Additionally, exports for passenger vehicles grew 13% and two-wheelers grew 23% YoY, reaching a record high.

    02

    Strategic Focus on Green Mobility and EV Space

    The company is actively aligning with customer SOPs in the EV space, having completed SOPs for Maruti Suzuki EV model and Mahindra & Mahindra, with both projects now in ramp-up. Green mobility (CNG, hybrid, EV) currently contributes around 20% to total sales, with expectations for further growth. Subros is also participating in large tenders for railway projects and is strengthening its engagement with OEMs like Mahindra for new business in hybrid and EV segments, aiming to increase its Mahindra ICE share beyond 20% from the current 22-23%.

    03

    Kharkhoda Plant and Capacity Expansion Plans

    Subros is progressing well with its new Kharkhoda project, which will have an initial capacity of 0.5 million units, scalable to 1 million. This plant is expected to be operational between April-June quarter of FY26 and will involve a substantial investment of INR 150 crores, deployed partially this year and in Q1 FY27. The company's current capacity utilization is around 90%, up from 85%, and debottlenecking efforts, along with the new Kharkhoda plant, are expected to meet customer demand for the next 3-5 years.

    04

    Impact of AC Mandate on Commercial Vehicles

    The Government of India's mandate for air conditioning cabins in all trucks, effective from June, is a significant growth driver. Subros has secured a strong market share of 44-45% in the N2 and N3 truck segments. While the Q1 impact was limited to 15 days, the company anticipates a large impact in Q2 FY26, projecting truck segment revenue to increase from INR 125 crores last year to INR 150-165 crores this year. The bus segment revenue is also expected to cross INR 50 crores+ this year, up from INR 44 crores last year.

    05

    Commitment to Margin Improvement and Capex

    Despite market disruption🌐s and commodity price volatility, Subros remains committed to achieving a 12% EBITDA margin within the next two years, leveraging internal efficiencies and localization efforts. The company's regular annual capex for new product development and maintenance is projected to be in the range of INR 120-130 crores, in addition to the Kharkhoda greenfield investment. Management noted that inflationary rates for commodities are typically compensated by customers with a quarter lag, mitigating direct margin pressure.

    06

    Segmental Revenue Breakdown and Market Outlook

    In Q1 FY26, passenger vehicles contributed approximately INR 700 crores, engine cooling modules INR 106 crores, buses INR 12 crores, trucks INR 45 crores, and railways INR 9 crores. While the overall Indian auto industry is experiencing mixed performance with some segments facing slowdowns, Subros is watchful of market trends, geopolitical, and supply chain disruptions. The company aims to align its production plans based on market observations, maintaining a moderate progress outlook for the automotive sector this year.

    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.