Hoac Foods India Ltd Q2 FY2026 Concall Summary & Transcript Notes

Source transcript PDF: https://www.stockscans.in/document/fbzvabi5cfhcfwm5s399sa7o.pdf

# 1. Financial Performance

## A. Key Figures
   * **Total Income:** **₹21.84 Cr** (H1 FY26) (+96.87%) · **₹11.09 Cr** (H1 FY25)
   * EBITDA: ₹3.31 Cr (H1 FY26) (+105.13%) · ₹1.61 Cr (H1 FY25) (15% of revenue)
   * PBT: ₹2.65 Cr (H1 FY26) vs. ₹1.34 Cr (H1 FY25)
   * PAT: ₹1.95 Cr (H1 FY26) vs. ₹1.01 Cr (H1 FY25) (+94.35%)
   * EPS: 4.78 (H1 FY26) vs. 2.86 (H1 FY25) (+67.13%)

## B. Revenue Growth
   *   **Explosive Top-Line Acceleration:** Revenue nearly doubled year-on-year, reflecting strong market demand and successful brand expansion across domestic and export channels.
   *   **Operational Efficiency Gains:** EBITDA growth outpaced revenue expansion, driven by cost discipline and improved operating leverage despite rising capex.

## C. Profitability Trends
   *   **Divergent Channel Margins:** B2C delivers **10% EBITDA margin**, outperforming B2B’s current **6%-7%**, with both expected to improve on scale—targeting **8%-9%** (B2B) and **15%-20%** (exports).
   *   **Margin Management Focus:** Strategic pricing in B2B supports market share capture, while export profitability is on track to scale without diluting PAT.
   *   **Sustainable Profit Growth:** Management expects PAT growth to align with revenue, as higher expenses and capex limit operating leverage in near term.

## D. Margin Analysis
   *   **Capital-Efficient Model:** Limited online marketing preserves working capital, enhances purchasing power, and underpins **strong profit margins** across segments.

---

# 2. Sales Channel Mix

## A. Key Figures
   * Revenue Mix: **54%** B2C · **37%** B2B · **8.23%** Exports
   *   **B2B Share:** **70%** segment share
   *   **Digital Platform Sales:** **5%-6%** of total revenue
   *   **Export Volume:** **10 containers** shipped to UK, first US container imminent

## B. B2C & Retail
   *   **Premium Positioning:** B2C strategy targets only **40% of the consumer base**, focusing on premium segment with pricing power and brand differentiation.
   *   **Quick Commerce Launch:** Operations live on **Blinkit** in Delhi-NCR and Haryana, showing **positive early traction** within the first fortnight.
   *   **Owned Digital Push:** E-commerce expansion prioritized via company-owned app and website, currently serving **~16,000 direct retail customers**, with strategic emphasis on avoiding third-party margin dilution.
   *   **Capital-Efficient Branding:** Management favors **offline branding and direct engagement** over digital spend, aligning with capital conservation goals post-Vidisha plant launch.

## C. B2B Distribution
   *   **Distributor-Led Scale-Up:** Transitioned from direct to distributor model; each covers **250–300 stores**, targeting **5,000 retail outlets by FY26** to accelerate B2B volume growth.
   *   **National Expansion Momentum:** B2B footprint expanding across **Maharashtra, South (Bangalore), Madhya Pradesh, Gujarat, Delhi**, and Tier 2 cities.
   *   **Strategic Partnerships:** Ongoing collaboration with **Country Delight** and presence in retail counters reinforce B2B channel strength.
   *   **Quality-Driven Differentiation:** Focus on **above-average product quality** supports dominance in B2B, where company holds **70% share**.

## D. Export Revenue
   *   **Global Expansion Institutionalized:** Launched **HOAC Exports Private Limited** as dedicated subsidiary, signaling long-term commitment to international markets.
   *   **Diversified Export Demand:** Strong UK demand for **spices, oils, besan, and healthy flours**; US market entry initiated with active deal and first shipment scheduled.
   *   **Experienced Export Team:** Dedicated division staffed with professionals having **15–20 years of industry experience** to scale overseas operations.
   *   **Strategic Rebranding:** Export growth is repositioning HOAC from traditional flour player to **organized, automated, multi-segment FMCG exporter**.

---

# 3. Store & Outlet Expansion

## A. Key Figures
   *   **Retail Outlets:** **19** total (7 company-owned, 12 franchisee)
   *   **Store Openings:** **3–4** new stores to open by March, exceeding annual target · **7–8** new stores planned annually going forward
   *   **Break-even Period:** **3–4 months** for recent outlets (improved from 6–7 months)

## B. Franchise Growth
   *   **Strategic Shift to Franchising:** Post-2020 pivot to franchise-led expansion enables scalable growth, with most new outlets following this model.
   *   **Logistics-Led Southward Expansion:** Entry into South India supported by a new **50,000 sq. ft. facility** in Vidisha, acting as a central hub for efficient distribution.
   *   **Revised Growth Ambition:** Long-term outlet target revised downward to **10–11 per year**, prioritizing sustainable, profitable expansion over aggressive scale.
   *   **Emerging Export Traction:** B2B exports now contributing to H1 revenue after negligible base, with **5–6 containers en route to the US** and resilient demand despite cost pressures.

## C. Store Profitability
   *   **Strong Unit Economics:** Outlets opened last year are showing **doubled performance year-on-year**, reflecting robust customer adoption and operational ramp-up.

---

# 4. Product & Segment Performance

## A. Key Figures
   *   **Revenue Mix:** **45%-50%** flour · **11%-12%** spices · **9%-10%** oil
   *   **Product Portfolio:** **200+ SKUs** with **135+ in-house manufactured**
   *   **Customer Retention:** **85% retention rate** and **65% repetition rate** post sampling

## B. Flour & Spices
   *   **Quality as Differentiator:** Flour positioned as **100x superior to Hariom**; export success driven by unadulterated, authentic Indian spices with sorting/grading, no blending.
   *   **Seasonal Demand Strength:** Winter drives robust sales of healthy flour variants (multigrain, chickpea, soya, ragi, jowar), with consumers blending **0.5 kg each of chickpea and soya per 10 kg wheat flour**.
   *   **E-commerce Expansion:** Only

   **C. P. Sharbati atta** currently on Blinkit; **haldi, mirchi, dhaniya, and haldi flours** to launch in **2–2.5 months**.
   *   **Strong Consumer Pull:** Offline sampling drives high conversion, with most trial customers repurchasing monthly, reflecting **product-led growth and loyalty**.

## C. Portfolio Expansion
   *   **Diversified Product Basket:** Expanded into spices, pulses, healthy flours, rice, grains, and oils, enhancing category reach and cross-sell potential.
   *   **Premium Positioning via Integrity:** Focus on **authentic taste, consistent quality, and fair pricing** resonates with Indian diaspora in US, UK, Europe; now expanding to **Hong Kong, Germany, Toronto, Abu Dhabi** with tailored margin strategies.

---

# 5. Manufacturing & Capacity

## A. Key Figures
   *   **Capacity Potential:** ₹100 Cr revenue at full utilization
   *   **Facility Size:** 12,000 sq. ft. Gurgaon (combined) · 50,000 sq. ft. Vidisha (total land) · 20,000 sq. ft. initial phase

## B. Plant Utilization
   *   **Operational Volatility:** Recent sharp decline in utilization to **15%** reflects temporary lull, with normal range maintained at 80–85%; current operating rate remains at 30–35%.
   *   **Scalability Constraints:** Existing Gurgaon plants can efficiently support 100–150 Delhi NCR outlets under full automation; further expansion requires incremental capex to maintain operational control.
   *   **Demand-Supply Gap:** Unmet demand is causing **1–2 day fulfillment delays**, indicating underutilization is not due to weak demand but operational pacing.
   *   **New Facility Timeline:** Vidisha mega plant set to become operational in **2.5 to 3 months**, enabling next-phase capacity absorption and efficiency gains.
   *   **Phased Capex Strategy:** Initial 20,000 sq. ft. rollout in Vidisha minimizes upfront investment and strengthens working capital flexibility for scalable growth.

---

# 6. Input Cost & Regulatory Risks

## A. Export Restrictions
   *   **UK Flour Export Ban Limits Market Access:** Full ban on regular flour exports to the UK constrains opportunities, though demand for alternative flour-based products is emerging.

## B. Pricing Pressures
   *   **Resilient US Demand Despite Cost Pass-Through:** Consumers absorbing higher prices driven by elevated customs duties and taxes, with **demand for Indian products remaining strong**.

## C. Seasonal Demand
   *   **Winter Dominates Seasonal Sales Performance:** Company experiences consistently stronger demand in winter months, reflecting seasonal consumption patterns in key markets.

---

# 7. Guidance & Outlook

## A. Key Figures
   *   **Revenue Guidance:** **₹55 Cr** full-year target (no change) · **₹21 Cr** achieved in current fiscal (as of update)

## B. Revenue Targets
   *   **Guidance Reaffirmed:** Full-year revenue outlook unchanged at ₹55 Cr despite strong momentum, as management prioritizes **quality of growth** over aggressive scaling.
   *   **Investor Confidence:** Management reiterated commitment to original target, addressing investor queries with clear confirmation of forecast stability.

## C. Growth Projections
   *   **Store-Led Expansion:** Sales growth expected to scale **in line with new store openings**, supported by enhanced retail execution and broader market reach.
   *   **Export Opportunity:** Global markets represent a **large untapped growth vector**, with strong demand signals and positive customer feedback, despite minimal current contribution.
   *   **Robust Forward Outlook:** Next fiscal year projected to deliver **75%-80% revenue growth**, sustaining current momentum, though formal guidance not yet quantified.

## D. Capital Needs
   *   **Self-Sustaining Growth:** No plans for debt or equity raises over the next **1.5–2 years**, indicating strong internal cash generation and disciplined capital structure.