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    Uniparts India Limited

    UNIPARTS
    Automobile and Auto Components·11 Aug 2025
    Management Summary

    Uniparts India reported a strong Q1 FY26 with revenue growing 4.2% YoY to INR273 crores and EBITDA up 26% YoY to INR57.89 crores, achieving a 20% margin. This performance was driven by new business wins totaling over INR200 crores in annualized potential value and early signs of recovery in the off-highway market, particularly in Europe. The company remains net debt-free with a robust cash position, despite facing headwinds from large ag segment declines and broader macroeconomic uncertainties.

    Highlights

    5
    • Q1 FY26 revenue from operations was INR273 crores, reflecting an 8.25% quarter-on-quarter increase and 4.2% year-on-year growth.

    • Q1 FY26 EBITDA stood at INR57.89 crores, up 39% from Q4 FY25 and 26% year-on-year basis.

    • EBITDA margin for Q1 FY26 was 20%, indicating strong operational performance.

    • The company is net debt-free with a net cash balance of INR241.6 crores as of June 30, 2025.

    • New business awards over the past 12 months totaled approximately INR200 crores plus in annualized potential value, driving growth.

    Concerns

    3
    • Major OEMs in USA project a 25% to 30% decline in the large ag segment.

    • Key monitorables include global economic slowdown, geopolitical uncertainties, evolving trade tariffs, persistent inflation, and elevated interest rates.

    • Farming income pressures in key western markets may lead to cautious investment in equipment.

    What Changed2

    vs Q2 FY26

    Guidance items11 → 6 (-5)Risks discussed4 → 6 (+2)
    Key financials

    Metrics

    8

    Periods

    2

    Headline

    7
    • Revenue from Operations
      ₹273 Cr
      YoY+4.2%QoQ+8.3%
    • EBITDA
      ₹57.89 Cr
      YoY+26%QoQ+39%
    • EBITDA Margin
      20%
    • Operating Cash Flow
      ₹54 Cr
    • Net Cash Balance
      ₹241.6 Cr

    TTM days

    1
    • Net Working Capital
      156 days

    Order Book

    high confidence

    Total Value

    ₹ 200 crores

    as of 2025-06-30

    quantified

    Execution

    executed over a period of time

    "The new business award book remains very healthy, driven by new wins in large ag, construction, and geographical diversification."

    Source:
    Prepared remarks

    Capital allocation

    3
    high confidence
    CategoryHeadline
    Capex

    ₹7 crores

    Debt

    Net ₹-241.6 crores

    Liquidity

    Cash ₹241.6 crores

    The company is net debt-free with a robust cash balance.

    Guidance & targets

    6
    CategoryTargetPriority
    Revenue
    Revenue Growth
    mid-teen growth
    High
    Revenue
    Total Revenue
    INR2,000 crores
    Medium
    Profitability
    EBITDA Margin
    18%
    Medium
    Segment Growth
    Aftermarket Segment Growth
    mid-teens
    High
    Segment Growth
    Small Ag Segment Growth
    mid-teens
    High
    Revenue Mix
    US Revenue Contribution
    40%
    Medium

    Overall Revenue Growth

    next quarter
    Current4.2% YoY in Q1 FY26
    TargetMid-teen growth for FY26

    Why it matters

    To confirm if the company is on track to achieve its full-year revenue growth guidance.

    So Prolin, we maintain that we will look at a mid-teen growth for the full year of FY '26.

    How to verify

    key_financials.metrics[label='Revenue from Operations'].yoy_growth

    Risks & concerns

    6
    RiskSeverity

    Decline in large ag segment in USA

    Major OEMs in USA project a 25% to 30% decline in the large ag segment.Management acknowledged

    high

    Global economic slowdown

    Global economic slowdown is a key monitorable impacting demand.Management acknowledged

    medium

    Geopolitical uncertainties

    Geopolitical uncertainties contribute to market volatility.Management acknowledged

    medium

    Evolving trade tariffs

    Reciprocal tariffs have increased from 10% to 25%, potentially 50%, requiring ongoing discussions with customers.Management acknowledged

    high

    Persistent inflation and elevated interest rates

    These factors are key monitorables that could impact demand and costs.Management acknowledged

    medium

    Farming income pressures

    Farming income pressures in key western markets may lead to cautious investment in equipment.Management acknowledged

    medium

    Q&A highlights

    8

    “So as you have seen in the results, the results have been that we've seen a 5% growth in the top line year-on-year and an 8% growth in the top line quarter-on-quarter. And this growth is really driven by what we have been saying in the last few quarters where what we said was that quarter 3 of FY '25 was the bottoming out of the cycle. ... To answer your next question, where prebuying due to tariffs, no, there was no prebuying due to tariffs.”

    Clarifies that Q1 growth was due to new business and market recovery, not tariff-driven pre-buying, indicating organic demand.

    asked by Nirmam

    2 min read6 chapters

    Detailed Narrative

    01

    Q1 FY26 Performance Overview

    Uniparts India reported a strong Q1 FY26 with revenue from operations reaching INR273 crores, marking an 8.25% quarter-on-quarter increase and 4.2% year-on-year growth. EBITDA stood at INR57.89 crores, showing a significant 39% increase from Q4 FY25 and 26% year-on-year growth, resulting in a healthy EBITDA margin of 20%. Operating cash flow for the quarter was INR54 crores, and the company maintained a net debt-free status with a net cash balance of INR241.6 crores.

    02

    Market Conditions and Outlook

    The off-highway industry is showing early signs of recovery, particularly in Europe, while inventory build-up has begun in the small ag segment. However, the large ag market continues to decline, with major OEMs in the USA projecting a 25% to 30% drop. The construction equipment segment is anticipated to be flat to slightly declining. Despite these mixed signals, Uniparts expects healthy growth in the large ag segment and mid-teen growth in the small ag and aftermarket segments for FY26.

    03

    Strategic Focus and Dual Shore Model

    The company's strategy focuses on strengthening customer engagement, driving operational efficiency, and expanding its nearshoring footprint. The diversified dual-shore manufacturing model, including US local manufacturing and a Mexico warehouse becoming operational in October '25, helps mitigate supply chain volatilities and tariff-related risks. This model allows Uniparts to offer blended pricing solutions to customers, adapting to varying tariff scenarios and ensuring cost-effectiveness.

    04

    New Business Wins and Growth Drivers

    New business awards over the past 12 months totaled over INR200 crores in annualized potential value, up from INR190-195 crores in the previous quarter. These wins are across construction, large ag, aftermarket, and small ag segments, and span various regions, contributing significantly to the company's growth. Management expects these new orders to drive a healthy growth percentage to the overall top line, enabling the company to outperform the market.

    05

    Tariff Impact and Mitigation Strategy

    The reciprocal tariff has increased from 10% to 25%, and potentially to 50% due to the Russian oil penalty. Uniparts is actively engaged in discussions with customers to arrive at win-win solutions, leveraging its US manufacturing capabilities and upcoming Mexico warehouse. The company's business model allows for flexibility in manufacturing and supply locations (India, US, or a blend) to best serve customers and mitigate tariff impact🌐s, ensuring P&L neutrality where possible.

    06

    Long-Term Vision and Product Platform Expansion

    Uniparts aims to achieve INR2,000 crores in revenue within its 5-year plan by expanding horizontally and deepening customer penetration. This involves evolving from a component provider to a system provider, leveraging existing platforms like 3PL and PMP, and expanding into fabrication. The company also plans to add two new product platforms: hydraulics and power take-off units, which are expected to be key drivers in realizing its long-term revenue aspirations.

    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.