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Epack Prefab Technologies LtdQ4 FY26 earnings call

· All quarters

Summary generated by AI from the official transcript Epack Prefab Technologies Ltd filed with BSE on 20 May 2026. Every statement cites a verbatim quote from that document — open any citation to read it. This is a record of what management said, not a recommendation. How we check these summaries

The short read

EPACK Prefab Technologies reported FY26 revenue up 35% at Rs 1,525 crore with expanded EBITDA margins and PAT up 56%, while paying down about Rs 107 crore of debt. Management said capacity utilization in the prefab structural steel business rose to 83% in Q4, and the order book stood at Rs 1,117 crore with FY27 revenue guidance of 30% growth in the Prefab division. Management also discussed steel price increases affecting Q4 margins, ongoing capacity additions in Mambattu, Ghiloth and Gujarat, and cash conversion of about 85% of EBITDA into free operating cash flow.

Numbers mentioned

Revenue: INR1,525 crores (FY26)

p. 3
our revenue is up by 35% at INR1,525 crores

Sanjay Singhania, page 3 of the filed PDF · View the filing

PAT growth: 56% (FY26)

p. 3
Our PAT is up by 56%.

Sanjay Singhania, page 3 of the filed PDF · View the filing

Debt repaid: INR107 crores (FY26)

p. 3
We have paid down around INR107 crores of debt.

Sanjay Singhania, page 3 of the filed PDF · View the filing

Free operating cash flow: INR135 crores (FY26)

p. 3
we have generated around INR135 crores of free operating cash flow last year, which is approximately 85% of our EBITDA converting into cash

Sanjay Singhania, page 3 of the filed PDF · View the filing

Prefab capacity utilization: 83% (Q4 FY26)

p. 3
then again in the last quarter we have hit a capacity utilization of 83%

Sanjay Singhania, page 3 of the filed PDF · View the filing

Order book: INR1,117 crores (as of call date)

p. 4
Our overall order book stands at INR1,117 crores today, giving us a clear visibility of the next six to eight months.

Sanjay Singhania, page 4 of the filed PDF · View the filing

Sandwich panel line capacity utilization: 25% (FY26)

p. 4
The capacity utilization was low at around 25%.

Sanjay Singhania, page 4 of the filed PDF · View the filing

FY26 capex plan for FY27: close to INR150 crores (FY27)

p. 4
we plan to do a total capex of close to INR150 crores in this financial year to ramp up our capacities for the fabricated steel and the sandwich panel line

Sanjay Singhania, page 4 of the filed PDF · View the filing

Order booking last year: INR1,590 crores (FY26)

p. 7
So last year we have done an order booking of INR1,590 crores.

Sanjay Singhania, page 7 of the filed PDF · View the filing

Sandwich panel volume: 5,18,000 square meter (FY26)

p. 9
this year we did about 5,18,000 tons -- square meter of sandwich panel

Rahul Agarwal, page 9 of the filed PDF · View the filing

Sandwich panel revenue: about INR 65 crores (FY26)

p. 9
if you multiply that by about INR1,300, you will get the value of the sandwich panel that's about INR 65 crores

Rahul Agarwal, page 9 of the filed PDF · View the filing

PAT margin: 6.1% (FY26)

p. 11
So, 6.1% is what we have done last year

Sanjay Singhania, page 11 of the filed PDF · View the filing

Overall volume: 1,08,000 metric ton (FY26)

p. 19
we did close to about 1,08,000 metric ton of overall volume this year versus about 75-76,000 last year

Rahul Agarwal, page 19 of the filed PDF · View the filing

Average debtor days: 62 days

p. 19
if you look closely our receivable on a average debtor is around 62 days

Rahul Agarwal, page 19 of the filed PDF · View the filing

PEB capacity: 1,47,000 tons (current)

p. 21
Today we have a capacity of 1,47,000.

Rahul Agarwal, page 21 of the filed PDF · View the filing

What management said it would do

A record of statements made on the call, in the words management used. Parakho does not forecast, endorse or assess them, and their presence here is not a view on whether they will happen.

Prefab division revenue growth — 30% growth, around INR1,920 to INR1,950 crores · FY27

stated firmly by Sanjay Singhania

p. 6
So this FY27, we are targeting a growth of 30% in our Prefab division. So it will take us to around INR1,920 to INR1,950 crores kind of a revenue for this year.

Sanjay Singhania, page 6 of the filed PDF · View the filing

EBITDA margin — 10% plus · FY27

stated firmly by Sanjay Singhania

p. 5
FY27 also our guidance is the same, it will be at least 10% plus throughout the year.

Sanjay Singhania, page 5 of the filed PDF · View the filing

Order booking target — INR2,000 crores plus · FY27

stated firmly by Sanjay Singhania

p. 7
So tentatively, the order book target for us in this year is INR2,000 crores plus.

Sanjay Singhania, page 7 of the filed PDF · View the filing

Mambattu sandwich panel utilization — 75% to 80% · FY27

stated as an aspiration by Sanjay Singhania

p. 7
This year, I am very hopeful that the Mambattu plant utilization will be at least 75% to 80%.

Sanjay Singhania, page 7 of the filed PDF · View the filing

Gujarat capacity commissioning — 50,000 tons of PEB capacity · end of Q4 FY27

stated firmly by Sanjay Singhania

p. 9
Yes, so the Gujarat capacity we are planning by the end of quarter four.

Sanjay Singhania, page 9 of the filed PDF · View the filing

Ghiloth greenfield project commercial production — continuous sandwich panel line · Q3, October-November

stated firmly by Sanjay Singhania

p. 4
we expect commercial production from this new continuous sandwich panel line to come up in the quarter three in the month of October-November

Sanjay Singhania, page 4 of the filed PDF · View the filing

Finance cost reduction — 20-25 basis points · FY27

stated conditionally by Rahul Agarwal

p. 17
Going forward we see this going down by about 20-25 basis point in the year FY27.

Rahul Agarwal, page 17 of the filed PDF · View the filing

Average debtor days target — 60 days · FY27

stated as an aspiration by Rahul Agarwal

p. 19
the target is to go to 60 -- the target is to go to 60 in the year FY 27 that we are targeting

Rahul Agarwal, page 19 of the filed PDF · View the filing

PEB capacity by end of FY27 — close to 2,20,000 metric ton · end of FY27

stated firmly by Rahul Agarwal

p. 21
we are building Gujarat. So end of FY27, we should have a capacity of close to 2,20,000 metric ton in PEB space.

Rahul Agarwal, page 21 of the filed PDF · View the filing

Overall volume growth — 30% · FY27

stated firmly by Nikhil Bothra

p. 21
we are targeting around 30% growth in the same level like we have done in the sales.

Nikhil Bothra, page 21 of the filed PDF · View the filing

Q&A highlights

Management's answers to analyst questions, in Parakho's words rather than a transcript. Each row names who answered and carries the verbatim quote it was drawn from.

Management said margin guidance remains range-bound and the Q4 dip was due to steel prices, which were largely passed through to customers.

Answered by Sanjay Singhania

Asked by Anuj Shah: Is management chasing growth too aggressively by adding capacity ahead of confirmed orders, and what is the margin outlook given capacity expansion?

p. 5
our guidance has always been that it will be range bound between 10.5% to 11.5% and we could achieve 10.5% last year.

Sanjay Singhania, page 5 of the filed PDF · View the filing

Management said order booking targets are set annually rather than monthly and expects Mambattu utilization of 75-80% with limited overall margin impact.

Answered by Sanjay Singhania

Asked by Karan Gupta: What is the run rate of order booking and how will sandwich panel utilization affect margins?

p. 7
Giving the, like run rate or average run rate per month and guiding towards it is difficult in a project business because there are certain projects which take little time to finalize

Sanjay Singhania, page 7 of the filed PDF · View the filing

Management attributed the decline mainly to a steel price spike in March and expects margins to normalize with price increments already secured.

Answered by Rahul Agarwal

Asked by Devang Patel: Is the Q4 gross margin decline only due to steel prices or other factors, and can it recover?

p. 17
This is majorly because of the steel prices going up, a sudden burp in steel prices more so in the month of March and we are pretty sure with the price increments that we have got in this quarter that the margin will fall back to the original levels.

Rahul Agarwal, page 17 of the filed PDF · View the filing

Management said receivable days remain around 62 days, attributing this to advance payment policy and LC-based payables rather than a collection issue.

Answered by Rahul Agarwal

Asked by Ronald Siyoni: Are receivables and inventory days rising due to market-wide payment tightening?

p. 19
if you look closely our receivable on a average debtor is around 62 days, which is commendable and that has come on back of good collections.

Rahul Agarwal, page 19 of the filed PDF · View the filing

Management estimated peak revenue potential of Rs 500-600 crore from the Gujarat expansion, citing high asset turns typical of the PEB business.

Answered by Rahul Agarwal

Asked by Karan Gupta: What incremental revenue could the additional 50,000 tons of Gujarat capacity generate?

p. 21
the ballpark number would be on a peak capacity of about 500 to 600 crores on 50,000 capacity.

Rahul Agarwal, page 21 of the filed PDF · View the filing

Management said the West's order book share fell from about 30% to 17-18% because capacity was concentrated in the South, and a new West plant should raise the West's share.

Answered by Nikhil Bothra

Asked by Subhanu Bangal: Why has the West region's share of revenue mix continuously declined despite capacity there?

p. 13
in the last financial '24-'25, we had around 30% order book from the West, but last year it was around 17% to 18%.

Nikhil Bothra, page 13 of the filed PDF · View the filing

Risks flagged

Steel price increases due to anti-dumping duties compressed Q4 margins

p. 5
And since like lot of our contracts are fixed price contract.

Sanjay Singhania, page 5 of the filed PDF · View the filing

Sandwich panel line underperformed due to go-to-market issues

p. 4
Our sandwich panel line that we put up last year in Mambattu did not perform to its potential.

Sanjay Singhania, page 4 of the filed PDF · View the filing

Some orders can be delayed due to environmental clearance or customer funding issues

p. 10
Yes, there are certain projects which can get delayed because of EC not clear or the customer has certain issues with the funding and things like that

Sanjay Singhania, page 10 of the filed PDF · View the filing

Steel price pass-through to customers is not fully achieved

p. 13
Not 100%, but yes, we have been discussing with the customers because this is an unusual situation.

Nikhil Bothra, page 13 of the filed PDF · View the filing

War-related uncertainty created initial hesitancy though capex plans continued

p. 12
See, demand front, when the war started, yes, there was a little bit of uncertainty, but since last 1 month we've seen, people or companies have been going forward with their capex plans

Nikhil Bothra, page 12 of the filed PDF · View the filing

Generated by claude-sonnet-5. Source: the transcript as filed with BSE. We link to the exchange's copy; we do not host transcripts. Parakho is a data and screening tool, not an investment adviser — nothing here is a recommendation to buy, sell or hold.