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    Uniparts India Limited

    UNIPARTS
    Automobile and Auto Components·28 May 2025
    Management Summary

    Uniparts India reported mixed Q4 FY25 results with QoQ growth in revenue and EBITDA but YoY declines, reflecting a challenging off-highway industry. The company maintained a strong net cash position and secured INR 195 crores in new business awards. Management anticipates mid-teens top-line growth for FY26, driven by new business and geographic expansion, including a Mexico entry, while aiming for P&L neutrality despite new tariffs.

    Highlights

    6
    • Q4 FY25 Revenue from operations increased 21.43% QoQ to INR 253 crores.

    • Q4 FY25 EBITDA increased 11.7% QoQ to INR 41.64 crores.

    • Maintained a net debt-free balance sheet with INR 194 crores in group net cash.

    • Secured INR 195 crores in new business awards over the last 12 months.

    • Aftermarket business delivered robust results in FY25, growing 20% YoY.

    • Mexico entry progressing as planned, with operations to start in January 2026.

    Concerns

    6
    • Q4 FY25 Revenue from operations declined 12.8% YoY.

    • Q4 FY25 EBITDA declined 19% YoY.

    • Off-highway industry experienced year-over-year decline in FY25, particularly in agriculture.

    • Construction industry sales declined in low double-digits from April 2024 to March 2025.

    • Inflationary pressure on operating costs remains a midterm concern.

    • Working capital impact expected due to new tariffs, despite P&L neutrality.

    What Changed2

    vs Q1 FY26

    Guidance items6 → 5 (-1)Risks discussed6 → 5 (-1)
    Key financials

    Metrics

    5

    Periods

    2

    Headline

    3
    • Revenue from Operations
      ₹253 Cr
      YoY-12.8%QoQ+21.4%
    • EBITDA
      ₹41.64 Cr
      YoY-19%QoQ+11.7%
    • Net Cash
      ₹194 Cr

    FY25

    2
    • PAT
      ₹88.09 Cr
    • Aftermarket Revenue
      YoY+20%

    Segment breakdown

    Large Agriculture
    16% Share of Total Business17% Share of Total Business (Range)
    Aftermarket
    20% Share of Total Revenue20% YoY Growth
    List

    Order Book

    high confidence

    Total Value

    ₹ 195 crores

    as of 2025-03-31

    quantified

    Cancellations / Deferrals

    • deferred:Customers' intake has reduced or their projects have been deferred, impacting new order conversion.

    "New business wins are across segments (construction, large ag, small ag) and geographies, with a focus on large ag and geographic diversification."

    Source:
    Prepared remarks

    Capital allocation

    4
    high confidence
    CategoryHeadline
    Capex

    ₹6.5 crores this quarter · ₹30 crores (annual range) planned

    Debt

    Net ₹0 crores · 0.0x EBITDA

    Returns FYTD

    ₹64.31 crores

    Liquidity

    Cash ₹194 crores

    Group net cash position at the end of March 2025.

    Guidance & targets

    5
    CategoryTargetPriority
    Revenue
    Top-line growth
    mid-teens
    Medium
    Profitability
    Margins
    improve
    Low
    Profitability
    Tariff impact on P&L
    neutral
    High
    Capex
    Capex as % of top line
    2.5%
    High
    Operations
    Mexico operations start date
    January 2026
    High

    Top-line growth for FY26

    FY26
    CurrentQ4 FY25 revenue down 12.8% YoY, up 21.43% QoQ
    TargetMid-teens growth for FY26

    Why it matters

    Verifying if the company can achieve its ambitious mid-teens growth target in a challenging market, driven by new business.

    So, in FY '26, we are looking at the mid-teens of top line growth as we stand today.

    How to verify

    guidance_and_targets[metric='Top-line growth']

    Risks & concerns

    5
    RiskSeverity

    Industry downturn / weak demand

    Off-highway, agriculture, and construction industries experienced significant year-over-year declines in FY25, impacting sales.Management acknowledged

    high

    Inflationary pressure on operating costs

    Inflationary pressures persist, partially mitigated by operating efficiencies.Management acknowledged

    medium

    Economic uncertainties and interest rates

    Rising interest rates and economic uncertainties led to cautious approach to new projects and equipment purchases.Management acknowledged

    medium

    Impact of new tariffs (US)

    New tariffs on steel and aluminum products (25%) and reciprocal tariffs (10%, then 26%) levied by US, but company aims for P&L neutrality through agreements with customers.Management acknowledged

    medium

    Working capital impact due to tariffs

    There will be a slight increase in working capital due to delays in payment and collection related to tariffs.Management acknowledged

    medium

    Q&A highlights

    8

    “Rushabh, the new business that we've got is across our segments. It's across construction, large ag, small ag. In fact, in the last few calls, we've been saying that large ag is a segment where we've been wanting to sort of dig deeper and get more business. So going forward, the new business that comes in is coming from large ag. Going forward, the new business that is also coming is coming from geographic diversification.”

    Clarifies the nature and source of the new business wins, indicating diversification across segments and geographies, particularly in large agriculture and Asia Pacific.

    asked by Rushabh Shah

    2 min read6 chapters

    Detailed Narrative

    01

    Q4 FY25 Performance and Industry Headwinds

    Uniparts India reported Q4 FY25 revenue from operations of INR 253 crores, marking a 21.43% increase QoQ but a 12.8% decline YoY. EBITDA for the quarter stood at INR 41.64 crores, up 11.7% QoQ but down 19% YoY. The company's performance was impacted by a significant year-over-year decline in the off-highway industry, particularly in the agricultural sector, and a low double-digit decline in the construction industry from April 2024 to March 2025.

    02

    Strategic Focus on New Business and Geographic Diversification

    Despite industry challenges🌐, Uniparts secured approximately INR 195 crores in new business awards over the trailing 12 months, representing the annualized potential value of underlying projects. This growth is attributed to deepening customer integration, driving operational efficiency, and expanding near-shoring footprint. The company is actively diversifying geographically, with new business wins in Asia Pacific and a planned entry into Mexico, with operations expected to commence by January 2026.

    03

    Aftermarket Segment Resilience and Contribution

    The aftermarket business proved to be a robust segment for Uniparts, delivering strong results in FY25 with a 20% year-over-year growth. This segment constituted 20% of the company's total revenue in FY25. Management remains optimistic about further consolidating its position in North America and Europe within the aftermarket, as farmers continue to focus on maintaining and upgrading existing equipment.

    04

    Capital Structure and Shareholder Returns

    Uniparts maintains a strong financial position with a net debt-free balance sheet, reporting a group net cash position of approximately INR 194 crores as of March 31, 2025. The company's capital expenditure for Q4 FY25 was INR 6.5 crores, with typical annual capex ranging from INR 30-40 crores, aimed at investing in capabilities and equipment. For FY25, Uniparts paid out INR 64.31 crores in dividends, representing 73% of the year's PAT.

    05

    Tariff Impact and P&L Neutrality Strategy

    The company addressed the impact of new US tariffs, including a 25% tariff on steel and aluminum products and a 10% reciprocal tariff (later increased to 26%). Uniparts has worked closely with customers to reach agreements, aiming for a P&L neutral outcome for FY26. While there might be a slight working capital impact due to payment and collection delays, the company's dual-shoring and near-shoring capabilities are expected to mitigate the tariff effects.

    06

    Outlook and Recovery Expectations

    Management expressed cautious optimism for a gradual recovery, with early signs visible in Q4 FY25 performance. They anticipate Q1 FY26 performance to be similar to Q4 FY25, with more significant momentum building in the second half of FY26 and into calendar year 2026. The company is targeting mid-teens top-line growth for FY26, primarily driven by new business wins and geographic expansion, expecting margins to improve as operating deleverage kicks in.

    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.