Mtar Technologies Limited — PPTs, 05-08-2025: Investor Presentation

**1. Financial Highlights:**

Q1 FY26 revenue hit Rs. 156.6 Cr (+22.1% YoY, -14.5% QoQ). PAT surged 144.2% YoY but fell 21.2% QoQ. Margins: Gross 54.2%, EBITDA 18.1%, PAT 6.9%. Working Capital Days increased to 267. Debt-to-Equity was 0.24x, with RoCE 11.5% and RoE 7.6% (Mar-25).

**2. Strategic Initiatives & Growth Drivers:**

Expanded customer base in MNC Aerospace, Oil & Gas, and Clean Energy. Batch production of new aerospace products for GKN and IAI is set to drive FY26 revenue.

**3. Business Developments:**

First article execution progressing for Weatherford and IAI. Proto valve dispatches completed for Navy programs. New long-term agreements signed with IAI and Weatherford.

**4. Market Position & Competitive Advantage:**

Leader in critical engineered products, backed by a Rs. 930.21 Cr diversified order book. Portfolio balanced across Clean Energy, Aerospace & Defence, and Products, enhancing resilience.

**5. Investor Implications:**

Strong order book and new products indicate positive growth potential. While YoY financial expansion is promising, QoQ profitability dip and rising working capital need observation. Diversified business structure offers stability.