Investor Presentation

CIN : L30009GJ2003PLC043419 L30009GJ2003PLC043419L300 0 9OGcJt2o00b3ePrL 2C704, 3240129L63 0009GJ 2003PLC043419L30009GJ2003P LC043419L30009GJ2003PLC04 3419L30009GJ2003PLC043419L Listing Compliance Department, 30009GJ2003PLC043419L30009 National Stock Exchange of India Limited GJ2003PLC043419L30009GJ20 03PLC043419L30009GJ2003PL Exchange Plaza, Plot no. C/1, G Block, C043419 Bandra Kurla Complex [BKC], Bandra (E), L30009GJ2003PLC043419dfdfL3 Mumbai – 400 051, Maharashtra, IN 0009GJ2003PLC043419L30009 GJ2003PLC043419 Symbol: MACPOWER Series: EQ ISIN: INE155Z01011 Sub: Investor Presentation Respected sir/ Madam, With reference to the captioned subject we, Macpower CNC Machines Limited [the “company’] are submitting herewith updated Investor Presentation for all the stakeholders of the company. Kindly take the same in your record. Thanking you. Yours faithfully For MACPOWER CNC MACHINES LIMITED SUJEET KATELIYA COMPANY SECRETARY Membership No.: 79430 Encl: as above MACPOWER CNC MACHINES LIMITED Precision CNC Machines Built for Global Manufacturing Investor Presentation Q2 & H1FY27 Contents This document has been prepared for information purposes only and is not an offer or invitation or recommendation to buy or sell any securities of Macpower CNC Machines Ltd (“Macpower”, "Company“), nor shall part, or all, of this document form the basis of, or be relied on in connection with, any contract or investment decision in relation to any securities of the Company. This document is strictly confidential and may not be copied, published, distributed or transmitted to any person, in whole or in part, by any medium or in any form for any purpose. The information in this document is being provided by the Company and is subject to change without notice. The Company relies on information obtained from sources believed to be reliable but does not guarantee its accuracy or completeness. This document contains statements about future events and expectations that are forward-looking statements. These statements typically contain words such as "expects" and "anticipates" and words of similar import. Any statement in this document that is not a statement of historical fact is a forward looking statement that involves known and unknown risks, uncertainties and other factors which may cause our actual results, performance or achievements to be materially different from any future results, performance or achievements expressed or implied by such forward-looking statements. None of the future projections, expectations, estimates or prospects in this document should be taken as forecasts or promises nor should they be taken as implying any indication, assurance or guarantee that the assumptions on which such future projections, expectations, estimates or prospects have been prepared are correct or exhaustive or, in the case of the assumptions, fully stated in the document. The Company assumes no obligations to update the forward-looking statements contained herein to reflect actual results, changes in assumptions or changes in factors affecting these statements. You acknowledge that you will be solely responsible for your own assessment of the market and the market position of the Company and that you will conduct your own analysis and be solely responsible for forming your own view of the potential future performance of the business of the Company. Investor Presentation - Q2 & H1FY27 2 Contents HIGHLIGHTS TRANSFORMING CAPABILITIES ABOUT ANNUAL FINANCIALS Investor Presentation - Q2 & H1FY27 3 Highlights Key Highlights Income Statement Strategic expansion update Management Commentary Investor Presentation - Q2 & H1FY27 4 Key Highlights – Q2 & H1FY27 …..(1/2) Highest ever Revenue, EBITDA, PAT & EPS for any quarter Revenue EBITDA 46.9% (INR Mn.) (INR Mn.) 60.2% 40.4% 40.8% 2156 1467 1203 857 952 199 221 142 154 Q2FY26 Q1FY27 Q2FY27 H1FY26 H1FY27 Q2FY26 Q1FY27 Q2FY27 H1FY26 H1FY27 PAT EPS (INR Mn.) (Rs) 65.5% 65.5% 43.7% YoY 43.8% 23.05 135 139 13.47 13.93 94 96 9.37 9.58 Q2FY26 Q1FY27 Q2FY27 H1FY26 H1FY27 Q2FY26 Q1FY27 Q2FY27 H1FY26 H1FY27 Investor Presentation - Q2 & H1FY27 5 Key Highlights – Q2 & H1FY27 …..(2/2) EBITDA MARGIN PAT MARGIN (%) (%) 16.5% 16.6% 16.4% 16.2% 10.9% 10.1% 11.2% 9.5% 10.7% 15.1% Q2FY26 Q1FY27 Q2FY27 H1FY26 H1FY27 Q2FY26 Q1FY27 Q2FY27 H1FY26 H1FY27 ORDER BOOK NEXA Share is (as on 30th Sep 2026) 7,451 Mn 1,942 Mn 9,393 Mn 4,767 ~INR Mn DOMESTIC BIDS TENDER BIDS TOTAL BIDS in terms of Value of Pending SUBMITTED UNDER EVALUATION SUBMITTED Order book as of Sep 30, 2026. Investor Presentation - Q2 & H1FY27 6 Income Statement – Q2 & H1FY27 Particulars (INR Mn) Q2FY27 Q1FY27 Q2FY26 YoY% QoQ% H1FY27 H1FY26 YoY% Revenue from Operations 1,203.3 952.4 857.1 40.4 26.3 2,155.6 1,467.4 46.9 Total Expenditure 1,003.9 798.1 715.6 40.3 25.8 1,802.0 1,246.6 44.6 EBITDA 199.4 154.3 141.6 40.8 29.3 353.6 220.8 60.2 EBITDA Margin 16.6 % 16.2 % 16.5 % 5 bps 37 bps 16.4 % 15.0 % 136 bps Other Income 4.7 1.7 1.8 160.7 180.9 6.3 2.3 172.4 Depreciation 23.6 21.5 17.7 33.9 10.1 45.1 35.3 27.9 PBIT 180.4 134.5 125.7 43.5 34.2 314.9 187.8 67.6 Interest 2.5 4.9 0.6 337.9 -49.7 7.4 1.6 366.8 PBT 177.9 129.5 125.2 42.2 37.4 307.4 186.2 65.1 Tax 43.2 33.7 31.4 37.5 28.2 76.9 46.9 63.8 PAT 134.7 95.8 93.8 43.7 40.6 230.6 139.3 65.5 PAT Margin 11.2 % 10.1 % 10.9 % 26 bps 114 bps 10.7 % 9.5 % 120 bps EPS (Rs) 13.47 9.58 9.37 43.8 40.6 23.05 13.93 65.5 Investor Presentation - Q2 & H1FY27 7 Strategic Expansion Update Building Capacity for the Next Phase of Growth Long-Term Manufacturing Expansion World-Class Manufacturing Infrastructure Government Policy Benefits • 13 acres of industrial land secured on a 30-year lease. • State-of-the-art assembly facility with a 150,000–200,000 • Eligible for incentives under the Viksit Gujarat Industrial • Approximately 9 acres available for development, with the sq. ft. centrally air-conditioned shop floor. Policy 2026, including: balance earmarked as a mandatory green zone. • Optimized for higher efficiency, productivity, quality, and an • Up to 25% capital subsidy on eligible plant, machinery, and improved work environment. building investments. • Captive solar power to lower energy costs, support • 7% interest subsidy, subject to policy terms and approvals. sustainability, and strengthen operational resilience. Capacity Enhancement & Backward Planned Capital Investment Execution Timeline Integration • Estimated investment: ~₹50 crore in infrastructure, plant & • Targeted completion within 12 months machinery. • Expansion will help eliminate existing production • Funding: Balanced mix of internal accruals and debt, bottlenecks. reflecting disciplined capital allocation. • Additional manufacturing capacity for critical components through backward integration. Strategic This expansion represents an important milestone in Significance Macpower's long-term growth journey. The additional manufacturing infrastructure is The proposed investment also demonstrates expected to strengthen production capabilities, management's confidence in the Company's improve economies of scale, enhance vertical future demand outlook and commitment to integration, and support sustained business creating long-term value for shareholders growth while maintaining a strong focus on through disciplined capacity expansion and operational excellence. continuous manufacturing innovation. Investor Presentation - Q2 & H1FY27 8 Management Commentary "Dear Shareholders, We are pleased to report a record performance for Q2 and H1 FY27, with the Company delivering its highest-ever Revenue, EBITDA and PAT. These results reflect robust operational execution, sustained demand momentum for our high-precision CNC machines, and disciplined progress on strategic initiatives. Revenue from operations for Q2 FY27 stood at Rs. 120.33 crore, registering a strong 40.4% year-on-year growth. EBITDA for the quarter was Rs. 19.94 crore, growing 40.8% YoY with a healthy margin of 16.57%. Profit after ta [Showing first 8,000 characters — download PDF for full document]