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Shree Refrigerations Ltd — Q4FY26 Earnings Call Summary
Key Takeaways
- Commodity inflation factored in bids; some margin impact expected
- Order book at INR270 Cr, 1.8x FY26 revenue; market share 64% in defence HVAC
- FY27 revenue growth guided at 40% CAGR over 3-5 years; EBITDA margin expected 20-24%
- FY26 revenue grew 150% y-y; PAT up 64%; EPS rose 28% despite dilution
- Data centre cooling revenue to start FY28; reference installation targeted in FY27
- Working capital cycle improved from 570 to 370 days; further reduction expected
- Export plans at nascent stage, focused on marine segment
- Capex of INR25 Cr for new plant phase 1; existing infrastructure supports INR400 Cr revenue
- EBITDA margin improved to 26.3% in H2FY26 from 11% in H1; full year PAT margin 14%
- Entry barriers include triple certification and DGQA approvals for defence HVAC
📄 Source: View original transcript (PDF)
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Summary generated by AI from the official transcript filed on BSE/NSE. Not investment advice.