Dhabriya Poly.

- There is no explicit mention of any new fundraising through debt or equity in the transcript. - The company plans to fund its planned Rs. 50-60 crores CAPEX for the next 2-3 years primarily through internal accruals. - Short-term financial assistance may be considered if priorities demand, but the primary reliance is on internal cash generation. - The company aims to be debt-free within the next 4-5 years, reflecting a strategy of reducing debt rather than increasing it. - Current average cost of debt is less than 8.5% for both long-term and short-term loans. - Overall, the financial strategy focuses on growth funded by internal resources and careful debt management, with no announced plans for fresh equity or major new debt issuance.

- The company plans a capital expenditure (CAPEX) of Rs. 50-60 crores over the next 2-3 years. - This CAPEX is primarily aimed at establishing a dedicated manufacturing facility for WPC Doors. - Additional capacity enhancement is planned for their Southern India plants, particularly for extrusion and WPC Doors. - The current financial year may see a higher CAPEX (~Rs. 15 crores) if the WPC Door project initiates before March. - The expansion focuses on new product additions (like WPC Doors) and capacity enhancements. - These investments will largely be financed through internal accruals, reflecting strong cash generation. - Maintenance CAPEX is typically Rs. 3-4 crores annually for replacing or upgrading machines. - There is no current plan to hire a Brand Ambassador; marketing focuses on exhibitions and digital promotion.

- The company aims for a long-term revenue growth of around 25% year-on-year. - FY '25 grew by 11% due to external factors, but a rebound with 20%-25% growth is projected for FY '26 and beyond. - Strong order book exceeding Rs. 140 crores provides revenue visibility. - Expansion plans include Rs. 50-60 crores CAPEX over 2-3 years for new product lines like WPC Doors and capacity enhancement. - Capacity utilization of 53% for PVC and 40% for UPVC Windows suggests room for volume growth. - Marketing efforts with increased spends (targeting 2% of revenue) on exhibitions and digital promotions to boost brand visibility. - Geographic expansion planned with new showrooms, especially in Southern and Western India. - Product diversification (fluted panels, modular furniture, WPC doors) supports higher-margin, value-added sales growth. - Overall, confidence expressed in sustaining momentum with robust project-related and B2B sales channels.

- The company projects a strong revenue growth of around 20-25% year-on-year for FY '26 and beyond, consistent with their long-term vision. - Over the past 3 years, the company has achieved a compounded annual growth rate (CAGR) of 21%, which they expect to maintain or exceed. - EBITDA margin has improved from 14.7% in FY '24 to 16% in FY '25, and management aims to maintain or further improve margins through better product mix and operating efficiencies. - PAT grew 28% in FY '25 and PAT margin expanded by 100 basis points; management is confident in sustaining profitability growth driven by operational improvements. - CAPEX of Rs. 50-60 crores planned over next 2-3 years primarily through internal accruals to support capacity addition and new product lines, supporting future growth. - The company aims to be debt-free within 4-5 years, improving financial leverage and profitability. - Fluted panel and modular furniture segments are targeted for accelerated growth, with plans to double fluted panel revenue to Rs. 100 crores in 2-3 years.

- The company maintains a robust order book exceeding Rs. 140 crores. - The order book primarily includes UPVC Windows, Aluminum Windows, and Modular Furniture categories. - This order book provides strong revenue visibility and underpins confidence in sustainable growth. - As of April 1st of the current financial year, executed orders are around Rs. 140 crores. - The product mix in the order book: over Rs. 99 crores from UPVC and Aluminum Windows, rest from Modular Furniture. - B2B business does not carry an order book; supplies are regular with 0-7 days lead time. - Around 60% of revenue comes from B2B channel, and 30% from project-related business backed by this order book.