Manufacturing EBITDA per liter guidance of ₹5-7 for FY27
Management expects manufacturing EBITDA per liter to remain in the ₹5-7 range for FY27, with Q4's ₹8.3 being an outlier.
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margins
RNO segment margin guidance of 16-18%
For the Regular & Others segment, management guided EBITDA margins of 16-18%, down from Q4's 18% due to UP's lower-margin mix.
Debt repayment outflow reduced to ₹14 crore for FY27
After refinancing, annual debt repayment obligation dropped from ₹67 crore to ₹14 crore, freeing up ₹53 crore in liquidity.
No equity fundraise needed for FY27
Management stated that internal cash flows and debt optimization have eliminated the immediate need for external equity.