Linc Q1 FY27 Results (NSE: LINC)

· Analysis by Alpha Inflection

Signal: Margin pressure

The read

The key inflection is margin pressure after the recent margin recovery: EBITDA margin contracted to 9.0% from 10.4% YoY and 14.5% QoQ as polymer-cost inflation was not fully passed through, while revenue growth of 0.9% was increasingly carried by e-commerce at 32% and General Trade at 8%; the near-term thesis depends on polymer-cost easing and gradual pricing action.

Linc Q1 FY27 key financials
MetricValueYoYQoQ
Revenue₹139.4 Cr0.9%-0.6%
EBIT₹8.69 CrN/A
Net profit₹5.81 Cr-17.6%
EPS₹0.98-17.6%
EBIT margin9.0%

P&L walk

Total income increased 0.9% YoY to ₹13,940 lakhs and declined 0.6% QoQ, while EBITDA declined 12.6% YoY to ₹1,254 lakhs and margin contracted 139bps to 9.0% because higher polymer prices were only being passed through gradually; PAT fell 17.6% to ₹581 lakhs.

Segments

The growth engine was consumer-facing distribution: e-commerce grew 32% and General Trade 8%, while Corporate Sales declined 14% against a high base and Exports declined 3% because of geopolitical trade uncertainty; the consolidated result was also supported by the e-commerce-focused Linc On subsidiary.

Key positives

Key concerns

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