MTAR Technologie Q1 FY27 Results (NSE: MTARTECH)

· Analysis by Alpha Inflection

Signal: Margin expansion

The read

Q1FY27 marks a dramatic revenue surge (+130.4% YoY to ₹360.72 Cr) and operating leverage-driven margin expansion (EBITDA margin up ~733bps YoY) from a low base (Q1FY25 was weak). PAT more than quadrupled, though finance costs jumped 172.5% YoY, a caution on working capital intensity. Standalone profits modestly exceed consolidated due to subsidiary losses — merger of wholly owned subsidiaries (Gee Pee Aerospace & Defence, Magnatar Aero) into parent is in process, which should simplify structure.

MTAR Technologie Q1 FY27 key financials
MetricValueYoYQoQ
Revenue₹36.07 Cr130.4%17.9%
EBIT₹5.02 Cr364.5%
Net profit₹5.02 Cr364.5%
EPS₹16.33363.9%
EBIT margin17.1%

P&L walk

Revenue more than doubled YoY (₹360.72 Cr vs ₹156.58 Cr) driven by a surge in sale of products (+130.5% YoY); EBITDA margin (derived) expanded 733bps YoY to ~17.1% as cost of materials grew 120% YoY (slower than revenue), employee costs +35.5% YoY (well below revenue growth), and other expenses +47.1% YoY — operating leverage and pricing power evident. Finance cost jumped 172.5% YoY to ₹15.85 Cr (from ₹5.82 Cr), partly offsetting gains. PAT at ₹50.23 Cr, +364.5% YoY, with effective tax rate ~25.5% vs 27.0% a year ago — lower tax also helped.

Segments

No segment break-up reported; single segment in terms of Ind AS 108.

Key positives

Key concerns

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