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    Sunlite Recycling Industries Ltd

    SUNLITE
    Capital Goods·17 Nov 2025
    Management Summary

    Sunlite Recycling Industries reported a robust H1 FY26 with a 76% YoY revenue increase to INR1,102.31 crores and a 103% YoY PAT growth to INR14.34 crores, driven by strong volume growth and margin expansion. The company is strategically integrating Sunlite Aluminium Private Limited to enhance profitability and scale, and plans significant CapEx of INR40 crores by FY2028 for new copper cathode production and existing capacity expansion. Management emphasized a focus on higher-margin products and efficient working capital management.

    Highlights

    6
    • Strong revenue growth: Revenue from operations rose 76% year-on-year to INR1,102.31 crores in H1 FY26.

    • Significant profit growth: PAT increased 103% year-on-year to INR14.34 crores, with PAT margin improving by 17 bps to 1.28%.

    • Volume expansion: Total volume for H1 FY26 stood at 12,502, reflecting a strong 61% year-on-year growth.

    • Margin improvement: EBITDA grew 83% year-on-year to INR21.9 crores, with EBITDA margin improving to 1.95%, an expansion of 8 bps year-on-year.

    • Strategic integration: Sunlite Aluminium Private Limited, with FY25 revenue of INR139.62 crores and PAT of INR4.88 crores, is being integrated to boost consolidated profitability and leverage tax benefits (15% corporate tax, 7% interest subsidy, 100% net SGST reimbursement for 10 years).

    • Capacity expansion: Copper rod capacity expanded by 1.5 times in August, and ATC wire capacity will be doubled by December 2025.

    Concerns

    2
    • Tax liability from preferential issue: A tax liability arises from the preferential issues for the Sunlite Aluminium acquisition, which will be settled in cash.

    • Funding for INR40 crore CapEx: Management deferred providing specific details on the funding mix (debt vs. equity) for the significant INR40 crore CapEx, citing it was too early to comment.

    What Changed2

    vs Q4 FY26

    Guidance items9 → 8 (-1)Risks discussed3 → 2 (-1)

    Key financials

    Single quarter

    06 metrics
    1. 01Revenue from Operations₹1,102.31 Cr+76%YoY
    2. 02Total Volume12,502 units+61%YoY
    3. 03EBITDA₹21.9 Cr+83%YoY
    4. 04EBITDA Margin1.9%
    5. 05PAT₹14.34 Cr+103%YoY

    Order Book

    medium confidence

    Composition

    Mix3 products
    • Copper Rods25,000 metric tonnes per annum61.0%
    • Copper Busbar980 metric tonnes per annum2.4%
    • Copper Cathodes (Phase 1)15,000 metric tonnes per annum36.6%

    Share of order book by product (derived from disclosed amounts)

    "The company's current copper rods smelting capacity is 25,000 metric tonnes per annum, with 92.2% utilization. Copper busbar capacity is ~980 metric tonnes per annum, with 25-30% utilization (started in August) and a target of 60-70% by FY26 end. ATC wire revenue was ~INR30-35 crores in H1 FY26 at 80% utilization, with capacity set to double by December 2025. The first phase of the new copper cathode plant will have a capacity of 15,000 metric tonnes per annum."

    Source:
    Prepared remarks

    Capital allocation

    4
    high confidence
    CategoryHeadline
    Capex

    ₹40 crores

    Will look for the best option, considering subsidies

    Debt

    Debt disclosed

    M&A

    Sunlite Aluminium Private Limited

    acquisition · pending regulatory · Consideration ₹NaN (stock)

    Liquidity

    Liquidity disclosed

    The preferential issue significantly improves liquidity, supporting working capital, expansion plans and future growth initiatives.

    Guidance & targets

    8
    CategoryTargetPriority
    Revenue
    Revenue Growth
    10-15%
    Medium
    Revenue
    Revenue from Copper Cathode
    INR1,300-1,400 crores
    High
    Revenue
    Total Revenue
    INR3,000-3,500 crores
    Medium
    Revenue
    Value-added Products Revenue Share (in-house)
    30%
    Medium
    Revenue
    Main Copper vs Busbar/ATC Revenue Ratio
    70:30
    High
    Revenue
    Total Revenue
    INR5,000 crores
    Low
    Profitability
    PAT Margin
    1.35%
    Medium
    Margin
    Copper Cathode Gross Margin
    5%
    High

    ATC Wire Capacity Doubling

    December 2025
    Current80% utilization, ~INR30-35 crores revenue in H1 FY26
    TargetDoubled capacity

    Why it matters

    This expansion is expected to contribute to revenue growth and meet strong demand from the renewal energy sector.

    Yes, 80%. And now maybe in December, our capacity will be doubled. Because our machines have arrived. It has been getting installed. So in December, our capacity will double, sir, of ATC.

    How to verify

    detailed_narrative[title='Capacity Expansion and Product Diversification']

    Risks & concerns

    2
    RiskSeverity

    Tax liability from preferential issue

    A tax liability arises from the preferential issues for the Sunlite Aluminium acquisition, which will be settled in cash, but management stated no funds will be withdrawn from the company.Management acknowledged

    low

    Execution risk for new CapEx projects

    The company is undertaking significant CapEx for copper cathode and ATC expansion, which involves land acquisition, permissions, and machine installation, implying execution timelines and funding challenges, as 'everything has a limitation, a fund'.Management acknowledged

    medium

    Q&A highlights

    7

    “Sir, but you didn't understand, sir. The margin of the copper rods, it is about 1, 1.1 margin. You understand the thing. Now, when I have an opportunity for 5% gross margin of copper cathode, and I have an opportunity that I am making a copper rod, if I go to the value added, my margin can be increased, then why should I not go for copper cathode?”

    Clarifies management's strategic shift towards higher-margin products (copper cathodes) over simply expanding lower-margin copper rod capacity, even if current rod capacity is highly utilized.

    asked by Ankit Agarwal

    3 min read6 chapters

    Detailed Narrative

    01

    H1 FY26 Financial Performance Overview

    Sunlite Recycling Industries delivered a robust H1 FY26, with revenue from operations surging 76% year-on-year to INR1,102.31 crores, up from INR636.79 crores in H1 FY25. This growth was underpinned by a 61% year-on-year increase in total volume to 12,502 units. Profitability also saw significant improvement, with EBITDA growing 83% year-on-year to INR21.9 crores, leading to an 8 bps expansion in EBITDA margin to 1.95%. Net profit after tax (PAT) more than doubled, rising 103% year-on-year to INR14.34 crores, and the PAT margin improved by 17 bps to 1.28%.

    02

    Strategic Integration of Sunlite Aluminium

    The company is undertaking a strategic move to integrate Sunlite Aluminium Private Limited, which reported FY25 revenue of INR139.62 crores, EBITDA of INR8.69 crores, and PAT of INR4.88 crores, into the listed entity. This integration, facilitated by preferential issues totaling INR62.9 crores (with INR43.5 crores for swap consideration and the remainder subscribed by external investors), aims to create a unified metal platform, enhance governance, and leverage significant tax and incentive benefits, including a 15% corporate tax rate and 100% net SGST reimbursement for 10 years.

    03

    Capacity Expansion and Product Diversification

    Sunlite is actively expanding its manufacturing capabilities and diversifying its product portfolio. The company increased its copper rod capacity by 1.5 times in August 2025 and plans to double its ATC wire capacity by December 2025, driven by strong demand from the renewal energy sector. Additionally, the copper busbar product, launched in August 2025, is currently at 25-30% utilization, with a target to reach 60-70% utilization by the end of FY26. This diversification strategy aims to reduce dependence on single products and improve profit margins through value-added offerings.

    04

    Strategic Entry into Copper Cathodes

    A major strategic initiative involves a cumulative CapEx of approximately INR40 crores by FY2028 to enter the production of copper anodes and copper cathodes through an electrolysis recycling process. This new facility, expected to be operational by mid-calendar 2027, will produce 99.99% purity copper cathodes, a product currently imported by India, and is projected to generate gross margins of around 5%. The first phase alone is expected to add INR1,300-1,400 crores in revenue by FY28, contributing to a projected total revenue of INR3,000-3,500 crores by FY28.

    05

    EBITDA Per Tonne and Working Capital Strategy

    Management addressed the lower EBITDA per tonne compared to some peers (INR17,000 vs. INR35,000-50,000) by explaining a strategic focus on high volume with a small working capital cycle. This approach prioritizes quick return on invested capital and safety of funds over maximizing per-tonne margins, indicating a deliberate business model choice. The company also clarified that reported increases in short-term borrowings were due to material receipts at quarter-end, with payments made in October, and not indicative of long-term debt.

    06

    Outlook and Long-Term Vision

    The company projects a 10-15% revenue growth for FY26 and FY27, with significant growth expected from mid-FY27 as new capacities come online. The long-term vision includes reaching INR5,000 crores in revenue within the next 4-5 years, driven by continued capacity expansion, product diversification, and strategic backward integration into higher-margin products like copper cathodes. The management emphasized its deep-rooted experience in the copper industry, spanning almost four decades, as a key competitive advantage in sourcing and market understanding.

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