Panchmahal Steel Q1 FY27 Results (BSE: 513511)

· Analysis by Alpha Inflection

Signal: Loss reversed

The read

Sharp turnaround in profitability driven by a 970bps YoY expansion in gross margin, as raw material cost fell from 72.4% to 61.9% of revenue, more than offsetting modest top-line growth and higher power costs.

Panchmahal Steel Q1 FY27 key financials
MetricValueYoYQoQ
Revenue₹93.97 Cr+7.3%-11.3%
EBIT₹6.82 CrN/A
Net profit₹4.34 Cr+325.3%
EPS₹2.27+324.8%
EBIT margin9.4%

P&L walk

The entire turnaround is explained by a 970bps gross margin expansion (24.5% vs 14.8% YoY) on sharply lower raw material costs (61.9% vs 72.4% of revenue), which flowed through to a 9.4% EBITDA margin even as revenue grew only 7.3%.

Key positives

Key concerns

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