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    Usha Martin

    USHAMART
    Capital Goods·19 Aug 2025
    Management Summary

    Usha Martin reported a stable Q1 FY26 with consolidated revenues growing 7.4% YoY to ₹887 crore, driven by strong performance in the wire segment. Despite market-led margin pressures, the company achieved a net cash position and strong operating cash flow. Strategic initiatives, including CAPEX commissioning and cost management, are expected to yield greater benefits in the latter half of FY26.

    Highlights

    5
    • Consolidated revenues of ₹887 crore, reflecting a 7.4% YoY growth.

    • Wire segment registered a strong 32.3% YoY revenue growth.

    • New CAPEX at Ranchi plant is 70% commissioned and stabilized.

    • Secured a sizable tender in the US market, providing strong order visibility.

    • Oceanfibre (synthetic sling solution) gained faster-than-expected traction with positive early trials.

    Concerns

    4
    • LRPC segment recorded a 3.4% YoY decline.

    • Operating EBITDA for the quarter stood at ₹145 crore, down from ₹154 crore in Q1 FY25.

    • Net profit for Q1 FY26 was ₹101 crore, compared to ₹104 crore in Q1 FY25.

    • Margins were impacted by market-led pressures.

    What Changed1

    vs Q2 FY26

    Guidance items6 → 7 (+1)

    Key financials

    Single quarter

    06 metrics
    1. 01Consolidated Revenue₹887 Cr+7.4%YoY
    2. 02Operating EBITDA₹145 Cr-5.8%YoY
    3. 03EBITDA Margin16.3%
    4. 04EBITDA per ton₹28,502
    5. 05Net Profit₹101 Cr-2.9%YoY

    Segment breakdown

    Wire Segment
    32.3% Revenue Growth
    Wire Rope Division
    7.9% Revenue Growth72% Share of Total Revenue
    LRPC Segment
    -3.4% Revenue Growth
    List

    Order Book

    medium confidence

    Execution

    Order visibility for the rest of the year in the US market.

    "The company has secured sizable tenders and contracts, providing strong order visibility and strengthening its market position, particularly in the US."

    Source:
    Prepared remarks

    Capital allocation

    3
    high confidence
    CategoryHeadline
    Capex

    ₹150 crores

    Debt

    Net ₹14 crores

    Liquidity

    Cash ₹14 crores

    Achieved a consolidated net cash position of Rs. 14 crore, providing greater flexibility to fund future growth.

    Guidance & targets

    7
    CategoryTargetPriority
    Profitability
    EBITDA Margin
    18%
    High
    Profitability
    EBITDA Margin
    19-20%
    High
    Cost Optimization
    Cost Optimization Strategy Reflection
    Full advantage from Q3 onwards
    High
    Working Capital
    Working Capital Days Reduction
    at least 10 days
    High
    Cash Conversion
    Operating EBITDA to Cash Conversion
    more than 100%
    High
    Capacity
    Ranchi CAPEX Installation Completion
    30% remaining installation
    High
    Product Segment
    Oceanfibre (Synthetic Sling) Contribution
    Meaningful, sizable, independent vertical
    Medium

    Cost Optimization Strategy Benefits

    Q3 onwards
    CurrentPartial reflection in Q1 FY26
    TargetFull advantage from Q3 onwards

    Why it matters

    Verifying the realization of cost savings is crucial for margin expansion targets.

    It should reflect from quarter 2, but we should be able to see full advantage from quarter 3 onwards.

    How to verify

    guidance_and_targets[metric='Cost Optimization Strategy Reflection']

    Risks & concerns

    3
    RiskSeverity

    US Market Tariff Uncertainty

    Tariffs (50% for most products) continue to change frequently, creating an uncertain environment, though the company has been able to pass on costs and maintain market share.Management acknowledged

    medium

    LRPC Segment Decline

    The LRPC segment experienced a 3.4% YoY decline due to temporary project delays, price competition, and monsoon impact, leading to volume and margin pressure.Management acknowledged

    medium

    Market-led Margin Pressures

    Overall operating EBITDA margins were impacted by market-led pressures, particularly pricing pressures in international markets like the Middle East for GP rope.Management acknowledged

    medium

    Q&A highlights

    8

    “for most of our high value products like elevator ropes and mining ropes, which we sell in the U.S. In most cases, we have been able to pass on a large part of the tariff increase to our distributors or to our end customers. And in some cases where we cannot do that, we have to take a judgment call of how to proceed.”

    Addresses concerns about high US tariffs (50%) and how the company plans to maintain market share and profitability, including passing on costs and winning new tenders.

    asked by Aman K. Sonthalia

    2 min read6 chapters

    Detailed Narrative

    01

    Q1 FY26 Performance Overview

    Usha Martin reported consolidated revenues of ₹887 crore for Q1 FY26, marking a 7.4% year-on-year growth, primarily driven by a 10.4% volume increase across key segments. Operating EBITDA stood at ₹145 crore with a margin of 16.3%, down from ₹154 crore in Q1 FY25, reflecting market-led pressures. Net profit for the quarter was ₹101 crore, a slight decrease from ₹104 crore in the prior year period.

    02

    Strategic Growth Drivers and CAPEX Update

    The company's new CAPEX at the Ranchi plant is now 70% commissioned and stabilized, with the remaining 30% expected by end of Q2 FY26. This expansion has enabled increased direct shipments of high-value segments to European customers and secured a sizable tender in the US market. The synthetic sling solution, Oceanfibre, has gained faster-than-expected traction, with management expecting it to become a meaningful vertical within 18-24 months. Total CAPEX for FY26 is projected at ₹150 crore, including ₹25-30 crore for maintenance and a ₹60 crore investment plan in Thailand.

    03

    Cost Management and Financial Strengthening

    Strategic initiatives under 'One Usha Martin' are focusing on disciplined cost management. Employee costs have reduced from an average of ₹118.6 crore per quarter in FY25 to ₹113.2 crore in Q1 FY26, with further savings anticipated. The company repaid its entire US$3.4 million loan in Singapore and plans to repay a €2 million loan in the Netherlands. These actions contributed to a strengthened balance sheet, moving from a net debt of ₹63 crore in March '25 to a consolidated net cash position of ₹14 crore in Q1 FY26. Operating cash flow was robust at 95% of operating EBITDA.

    04

    Segmental Performance Analysis

    The Wire segment demonstrated strong performance with a 32.3% year-on-year revenue growth. The core wire rope segment, contributing 72% of total revenue, saw a 7.9% increase in revenues, supported by crane and elevator rope segments. However, the LRPC segment faced headwinds, recording a 3.4% year-on-year decline due to temporary project delays and price competition, with volumes expected to improve post-monsoon.

    05

    US and European Market Dynamics

    Despite a 50% tariff in the US market, Usha Martin has largely been able to pass on the tariff increase to customers for high-value products and secured a significant tender, maintaining market share. In Europe, the integration between Indian and BSUK facilities has enhanced competitiveness, leading to repeat orders and strong demand across wind energy, renewable energy, oil & offshore, and crane/elevator segments.

    06

    Outlook and Future Targets

    Management expects a stronger growth trajectory and more tangible benefits from transformation initiatives in H2 FY26. The company targets an annualized EBITDA margin of 18% for FY26, with further improvement to 19-20% achievable in FY27. Working capital days are targeted to reduce by at least 10 days over the next few quarters, and cash conversion from operating EBITDA is aimed to exceed 100% by year-end.

    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.