šŸ’° Financial Performance

Revenue Growth by Segment

The company operates in a single segment: manufacturing, sale, and trading of Capital Goods. Revenue from operations grew 14.95% YoY, reaching INR 4,494.29 Lakhs in FY 2024-25 compared to INR 3,909.90 Lakhs in FY 2023-24.

Geographic Revenue Split

Not disclosed in available documents; however, the company is actively looking for export opportunities to expand its network.

Profitability Margins

Net Profit Margin was 5.26% in FY 2024-25, a slight decrease from 5.81% in FY 2023-24. Operating Profit Margin was 12% (0.12) in FY 2024-25, up from 6% (0.06) in FY 2023-24.

EBITDA Margin

Operating Profit Margin improved to 12% in FY 2024-25 from 6% in FY 2023-24, driven by improved operational efficiency and effective cost management.

Capital Expenditure

In FY 2024-25, the company invested INR 384.97 Lakhs in the purchase of fixed assets, up from INR 322.63 Lakhs in the previous year.

Credit Rating & Borrowing

Not disclosed in available documents. The Debt-Equity Ratio improved significantly, decreasing 49.43% to 0.21 in FY 2024-25 from 0.41 in FY 2023-24.

āš™ļø Operational Drivers

Raw Materials

Raw materials primarily include components for PET Stretch Blow Moulding Machines. Cost of Material Consumed was INR 2,915.48 Lakhs in FY 2024-25, representing 64.8% of total revenue.

Capacity Expansion

The company is implementing strategic plans for increased production and profitability, though specific MTPA or unit capacity figures are not disclosed.

Raw Material Costs

Cost of materials consumed was INR 2,915.48 Lakhs in FY 2024-25. For the half-year ended September 30, 2025, material costs were INR 1,718.32 Lakhs, approximately 77% of revenue for that period.

Manufacturing Efficiency

Operational efficiency improved as evidenced by the Debtors Turnover ratio increasing 82.89% to 28.22 in FY 2024-25 from 15.43 in FY 2023-24.

šŸ“ˆ Strategic Growth

Expected Growth Rate

Not disclosed in available documents

Growth Strategy

Growth will be achieved through expanding the network and monetization, targeting export opportunities, and implementing strategic plans for increased production capacity. The company aims to leverage the growing PET bottle blowing machine market, particularly in the food, beverage, and sustainable packaging sectors.

Products & Services

PET Stretch Blow Moulding Machines and related Capital Goods.

Brand Portfolio

Global Pet Industries Limited.

Market Expansion

The company is focusing on expanding its network and monetization while actively seeking export opportunities to enter new international markets.

šŸŒ External Factors

Industry Trends

The PET bottle blowing machine market is expected to rise significantly from 2023 to 2030, driven by rapid industrialization, population growth, and the demand for sustainable packaging in the food and beverage industry.

Competitive Landscape

The company operates in a competitive market for PET Stretch Blow Moulding Machines, facing risks from rapid technological advancements by competitors.

Competitive Moat

The company's moat is built on its established brand reputation and a 'Quality Culture' focused on superior, technologically driven products. This is sustained through regular internal audits and adherence to standard policies.

Macro Economic Sensitivity

The company is sensitive to economic developments within India and abroad, as well as fluctuations in financial markets.

Consumer Behavior

There is a growing consumer and industrial shift toward efficient and cost-effective sustainable packaging solutions.

Geopolitical Risks

Operations are subject to changes in international economic developments and potential trade barriers as the company pursues export opportunities.

āš–ļø Regulatory & Governance

Industry Regulations

Operations are governed by the Companies Act, 2013, and SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company must comply with evolving government regulations and tax regimes.

Taxation Policy Impact

Current tax provision for FY 2024-25 was INR 143.30 Lakhs. The company follows Indian Accounting Standards (Ind AS) and the Companies Act, 2013.

Legal Contingencies

The Secretarial Audit Report for FY 2024-25 did not report any significant fraudulent activities or material non-compliances. No specific pending court case values were disclosed.

āš ļø Risk Analysis

Key Uncertainties

Key risks include technological obsolescence in the machinery segment and changes in government tax or regulatory policies, which could impact margins by an estimated 10-15% if compliance costs rise.

Geographic Concentration Risk

The company is currently based in Maharashtra, India (Palghar/Vasai), with a focus on expanding into export markets.

Technology Obsolescence Risk

High risk due to rapid changes in technologies and business dimensions within the capital goods and packaging machinery industry.

Credit & Counterparty Risk

Receivables quality is strong, with Debtors Turnover improving 82.89% to 28.22 in FY 2024-25, indicating efficient collection and strong cash flow.