LMW Ltd

The transcript from the provided pages does not mention any specific plans or discussions about current or future fundraising through debt or equity by LMW Limited. Key points related to finances and investments are: - Significant capex planned for ATC division (around ₹150 crores over 5 years) for infrastructure and capacity expansion. - Past 3 years capex investment around ₹300+ crores mainly for capacity and modernization. - No explicit mention of raising funds through debt or equity to finance these capex or working capital. - Working capital pressures due to geopolitical and banking conditions noted, but no direct reference to new fundraising. Hence, based on the available transcript content, no clear information is provided on any current or planned fundraising via debt or equity.

- ATC division has announced around ₹150 crores of capex over the next five years aimed at infrastructure build, which will enable scaling revenue to potentially ₹300 crores in the segment. (Page 12) - This CAPEX currently covers infrastructure only; machinery investments will follow later as projects are secured. (Page 12) - The company plans to build a new, larger facility for the ATC division to support future growth. (Page 12) - Capital investment in ATC is project-specific and aligned with winning new orders to ensure timely delivery. (Page 10) - Nearly 50% of capex this year has gone into ATC for machinery purposes, indicating ongoing investment. (Page 4) - Textile machinery and machine tool divisions plan incremental capex when capacity utilization nears 90% to support growth. (Page 10)

- **Textile Machinery Division (TMD):** Order book increased to ₹3,300 crore with active orders around ₹2,300 crore; domestic outlook is positive with anticipated larger offtake of machines as textile sector recovers after a slowdown. - **Machine Tool Division:** Seeing strong growth (25-28% turnover rise); demand continues especially in aerospace and defense sectors; capacity utilization allows ~20% growth without additional capex; efforts on exports (notably GCC) show potential. - **Aerospace & Transportation Components (ATC) Division:** Revenue grew to ₹207 crore; margin near 20%; order book around ₹360 crore over 18 months; plan significant capex for larger facility capable of more than ₹300 crore revenue; opportunity to scale potentially to ₹1,000 crore in 5 years, though no firm guidance given. - **Exports:** Aims to grow export portfolio to 23-25% of revenue over next 3 years. - **General outlook:** Positive across segments with sustained investments & capacity additions to enable growth.

- ATC division shows high margin profile (~20%), with FY26 revenue of Rs. 206 crore and segment profit of Rs. 20 crore, indicating strong profit potential going forward. - ATC revenue potential with planned Capex: Rs. 150 crore Capex over 5 years to build larger facilities capable of scaling beyond Rs. 300 crore revenue; machinery capex to follow. - Machine Tool division (MTD) growing strongly with 25-28% turnover increase; margins at multi-quarter high (~11-11.5%) expected to be sustainable. - Textile Machinery Division (TMD) cyclical but improving, capacity utilization at ~50-55%; capacity expansions and modernization ongoing. - Overall company profit increased 42% YoY, with a healthy order book of Rs. 3,300 crore (active orders ~Rs. 2,300 crore) providing revenue visibility. - Export focus and new facilities planned to support long-term growth. - Management cautious about giving specific forward numbers but optimistic on growth opportunities across divisions driven by innovation, certification, and capacity expansion.

- Current total order book stands at ₹3,300 crores. - Active orders within this are around ₹2,300 crores. - ATC division order book is approximately ₹360 crores, to be executed over 18 months. - The order book has shown an increase compared to the previous quarter. - The company sees good traction in textile machinery and machine tool divisions, with potential for further growth. - Capacity additions have been made to support a 20% growth potential in machine tool division. - ATC division capacities are being added, with about 50% of current capex dedicated to machinery for this segment. - New orders in ATC during the last quarter were limited, but the overall outlook is positive.