Gatron Industries Corporate Briefing Presentation FY2026

Key takeaways

• Net revenue for FY2026 grew 14.5% year-on-year to Rs 30,147 million compared to Rs 26,328 million in FY2025.
• Gross profit almost doubled, surging 93% to Rs 1,708 million in FY2026 with gross margin improving to 5.7% from 3.4%.
• EBITDA more than doubled by 124% to Rs 3,227 million, up from Rs 1,440 million in the previous year.
• The company returned to an operating profit of Rs 1,398 million in FY2026, compared to an operating loss of Rs 101 million in FY2025.
• Loss after levies and tax narrowed significantly to Rs (325) million in FY2026 from Rs (1,971) million in FY2025.
• The second half of FY2026 was profitable, recording a profit after levies and income tax of Rs 413 million for January to June 2026.
• Polyester filament yarn segment revenue reached Rs 24,786 million, supported by anti-dumping duty enforcement from end-October 2025.
• PET preforms and its resin segment generated revenue of Rs 5,361 million, with preform output rising 18% to 870 million pieces.
• Solar power capacity expanded to 8.3 MW in FY2026, up from 2.8 MW a year earlier.
• Cash generated from operations improved dramatically to Rs 5,315 million compared to Rs 63 million in FY2025.
• Net cash from operating activities after taxes stood at Rs 3,466 million, reversing an outflow of Rs 1,516 million in FY2025.
• Long-term loan instalments of Rs 1,430 million were repaid on schedule during FY2026.
• Battery energy storage systems and additional solar capacity expansion are planned for FY2027.
• A wind power Memorandum of Understanding was established targeting implementation in FY2028.