Aluminium price volatility impacting margins
Sharp rise in aluminium prices (16% increase) optically reduces EBITDA margins, though value addition remains intact.
CRAFTSMAN / Q3-FY26 / risks
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Craftsman Automation · Material risks, their source context, and severity in the latest available quarter.
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Risk intelligence
Material risks this quarter
medium
New plant ramp-up delays
The Shagari plant startup caused operational losses; any further delays in reaching optimal utilization could pressure margins.
High debt levels and capex intensity
Debt-to-EBITDA at 2.5x is elevated; continued high capex may strain balance sheet if growth moderates.
Customer concentration risk
95% of revenue comes from 4-5 customer groups; loss of any key customer could significantly impact revenue.