As filed · Press Release
Department of Corporate Services.
Reported results are the point at which prior management commitments become checkable against audited or reviewed numbers.
Prior statements by this company that CapitSignal has recorded changing.
we hope to bring it back to where we were starting FY25 which is around almost 7% and even higher the year earlier.
we should be able to see the improvement in the EBITDA numbers and similarly we should see the ROEs and ROCEs go back to where they were in strong double-digit numbers.
We have internally kept a target of trying to bring our debtors down to about 120 days in this financial.
The cash flow remains negative, like I said, due to the increasing working capital requirements, but we expect it to improve as realization increases, especially on our EXIM side.
Total capex deployed in FY26 was over INR70 crores, including in specialized TEUs, handling equipment such as reach stackers, commercial vehicles, all completely aligned to our customers' requirements and operating needs.
Our intention is a further capex of INR100 crores in this FY27, which remains linked to strong customer demand and will be calibrated to market conditions as year goes on, including the pace of EXIM normalization.
