STERLITE TECHNOLOGIES Results Analysis-Q1FY27
$STLTECH Financial performance and key operating metrics (consolidated) Operating Revenue for Q1FY27 is Rs. 1,910 Crs., 87.44% growth YoY, Total Income is Rs. 1,922 Crs., 87.15% growth YoY, Gross Profit is Rs. 997 Crs., 97.04% growth YoY, EBITDA is Rs. 397 Crs., 183.57% growth YoY, EBITDA Margin is 20.66% improved by 702 basis points YoY, PBT Rs. 257 Crs., 1876.92% growth YoY, PAT Rs. 197 Crs. 1870% growth YoY. Highest-ever quarterly revenue, EBITDA and PAT. On QoQ basis Op. Revenue is up by 32.55%, Total Income is also up by 31.28%, Gross Profit is up by 38.09%, EBITDA is up by 82.11%, EBITDA Margin also improved by 576 BPS, PBT is up by 135.78% and PAT is also up by 233.90%. Revising EBITDA margin guidance upward to 23% from 20%. Balance sheet turn: Net cash INR 483 cr, “net debt-free.” Ratings improved. Q1 order intake: INR 13,100 cr, Open order book: INR 18,618 cr (2.4x QoQ) with execution phasing : INR 2,228 cr slated for Q2 FY27, INR 16,390 cr for Q3 FY27 and beyond STL guided capex intensity explicitly: ~INR 500 cr per year for next 3 years (total ~INR 1,500 cr) across: • Upgrading equipment across “glass, fiber, cable and connectivity” • Debottlenecking to improve yields/output

















