S Chand And Company Limited
2,989words
1turns
0analyst exchanges
0executives
Key numbers — 40 extracted
rs,
16%
11%
21%
7%
43.1%
44.9%
18.8%
18.1%
20%
Rs7,987
Rs5,421
Guidance — 8 items
Operating Income
opening
“Up 8% PAT: Up 21% YoY 28 CONSOLIDATED FINANCIAL PERFORMANCE 29 CONSOLIDATED FINANCIAL PERFORMANCE 30 SOLID OPERATING CASH FLOW GENERATION SUSTAINED • FY26 Operating Cash flow got impacted vs.”
Operating Income
opening
“FY25 due to-: • Increase in Receivables due to the shifting of Content licensing collections of over Rs160m from Q4 to Q1.”
Operating Income
opening
“• We expect Receivables and Inventory to normalize during the 1H of FY27.”
Operating Income
opening
“We intend to deliver OCF of over Rs1,000m for FY27.”
Operating Income
opening
“We expect this metrics to normalize within 1HFY27.”
Operating Income
opening
“We expect this metric to normalize going ahead.”
Operating Income
opening
“For FY26, they have achieved revenues in excess of Rs750m (Up ~50% YoY) despite US Tariffs impacting them.”
Operating Income
opening
“• During FY26, Ixambee turned EBITDA and PBT positive vs.”
Risks & concerns — 1 flagged
Chand’s control and difficult to predict, that could cause actual results, performance or achievements to differ materially from those in the forward looking statements.
— Operating Income
Speaking time
1
Opening remarks
Operating Income
Up 8% PAT: Up 21% YoY 28 CONSOLIDATED FINANCIAL PERFORMANCE 29 CONSOLIDATED FINANCIAL PERFORMANCE 30 SOLID OPERATING CASH FLOW GENERATION SUSTAINED • FY26 Operating Cash flow got impacted vs. FY25 due to-: • Increase in Receivables due to the shifting of Content licensing collections of over Rs160m from Q4 to Q1. • Minor Increase in Receivables due to delay in collections from Middle east due to the ongoing conflict. • Minor Increase in inventory due to NCF roll out. • We expect Receivables and Inventory to normalize during the 1H of FY27. • We have delivered an average OCF of approx. Rs1,000m over the past 5 years. We intend to deliver OCF of over Rs1,000m for FY27. 31 SOLID 4Q WORKING CAPITAL METRICS IN THE COMPANY’S HISTORY • Working Capital Metrics • • Trade Receivables increased to Rs3,503m during Q4FY26 vs Rs2,753m during Q4FY25. This increase was driven by shifting of certain receivables from Q4 to Q1 in the Digital business. The war in Middle East also impacted collections from