Shri Balaji

- There is no explicit mention of any immediate plans for new fundraising through debt or equity in the provided transcript. - The company discussed ongoing capital expansion and asset additions funded partially through IPO proceeds (e.g., solar plant). - Expansion and capacity increase plans are in progress, with consideration of potential new facilities and machine orders, but no clear reference to raising new funds currently. - Financial figures are kept confidential with no specific guidance given on projections or fundraising intentions. - The company is focusing on sustainable growth using internal resources and careful planning rather than announcing fresh fundraising at this time.

- The company commissioned a new forging plant operational from 1st October 2024, expanding from 8,000 sq. ft. to 22,000 sq. ft. (Page 8). - Capital expenditure continues for expanding operations and upgrading infrastructure, leading to higher fixed assets and depreciation (Page 8). - Around 10 machines were acquired last year with 7 installed, increasing capacity via efficiency and in-house processes rather than just machine count (Page 32). - The company has additional land parcels (~40-60,000 sq. ft.) in its name, double the size of current facilities, kept for future expansion planning (Page 24). - No immediate new plant planned beyond the recent forging plant investment; current plants are solar equipped using IPO proceeds (Page 33). - Planning for new facility setup would require decisions by end of current fiscal year, with approximately 1 year needed for construction for growth beyond FY27 (Pages 24-25). - The company is expanding vertically and horizontally by adding new product lines and sectors like pharma and defense (Pages 24, 28).

- The company targets exponential growth in the next 3-4 years, aiming to potentially double business as in the past years. (Page 31) - With the additional capacity and aiming for 75-90% utilization, revenue is expected to grow significantly, possibly more than doubling from current levels. (Pages 36-38) - Current revenue run rate is around ₹40 crores per half-year; with 75%-90% utilization of new capacity, this figure could increase substantially. (Page 38) - Expansion plans include increasing capacity through new machines, process efficiencies, and vertical/horizontal product expansion. (Pages 32, 24) - The company expects positive revenue growth in FY 25 and FY 26, strengthening global visibility and customer relationships. (Pages 33-34) - Seasonality exists with H2 being better than H1; growth pace expected to multiply post current pipelines and external factors. (Pages 32, 13) - New forging plant commissioned in October 2024 is expected to contribute to enhanced capacity and revenue. (Page 8, 15)

- The company expects exponential growth in revenue over the next 3-4 years, aiming to potentially double its business (Page 31, lines 321-322). - Capacity utilization is targeted at around 90%, considered an ideal capacity, which is expected to generate significantly higher revenues compared to the current run rate of ~40 crores per half year (Page 37, lines 399-409). - FY25 and FY26 are expected to show positive revenue and EBITDA growth, with the company focusing on operational efficiencies to support this growth (Pages 33-34, lines 335-348). - EBITDA margins currently stand around 14.42%, with gradual improvement anticipated over the longer term due to capacity expansion and operational improvements (Page 10, line 79; Page 26, lines 267-269). - The company is investing in operational excellence, new machinery, and process efficiencies to drive sustainable profit growth (Pages 7-8, lines 52-68; Page 29, lines 299-303). - Aiming for higher turnover and margin expansion, though short-term margin pressures are acknowledged (Page 28, lines 298-301).

- Current order book stands at approximately ₹15.24 crore, with about ₹3.24 crore of this being exports and the remainder domestic orders (Page 7, lines 53-54). - The total current unexecuted order book is around ₹15 crore (Page 27, line 279). - An executed order worth around ₹40 crore has been mentioned (Page 27, lines 279-280). - The order book is expected to be executed within 6 to 8 weeks, indicating a revenue run rate of roughly ₹7.5 crore per month (Page 32, lines 338-340). - Capacity is sufficient to take more orders, but there has been a slight slowdown in conversion previously (Page 13, lines 118-119). - Positive sales trends are expected for H2 and FY26 with increasing pace of orders (Page 13, lines 120-121).