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    CURRENT

    CURRENT
    Construction·27 May 2026
    Management Summary

    CURRENT Infraprojects Limited reported strong financial performance for FY26, with significant growth in revenue, EBITDA, and PAT, driven by accelerated project execution and strategic diversification. The company's IPO was highly successful, providing capital for working capital and strategic investments. While facing challenges from negative operating cash flow and raw material price escalations, management outlined mitigation strategies and expressed confidence in future growth, supported by a robust order book and pipeline.

    Highlights

    5
    • Revenue from operations for FY26 grew by 76% to INR 160 Crores, supported by faster execution across utility infrastructure and EPC projects.

    • Operating EBITDA for FY26 scaled by 58% to INR 23 Crores, with healthy margins at 14.5%.

    • Consolidated PAT grew by 49% to INR 14 Crores, reflecting strong operating leverage and disciplined financial management.

    • Order book reached a record INR 305 Crores as of March 31, 2026, representing a 3-year CAGR of approximately 9% from INR 237 Crores in FY23.

    • The company's IPO was oversubscribed nearly 380 times overall, with Non-Institutional Investors subscribing over 640 times, validating market trust.

    Concerns

    2
    • Operating cash flow remained negative in FY26 due to the working capital cycle, including 45-60 day payment terms and stock at site.

    • Raw material price increases due to geopolitical conditions impacted margins, particularly for gas, petrol, and diesel, though mitigated by fixed-rate contracts and price variation clauses for government projects.

    Key financials

    Single quarter

    04 metrics
    1. 01Revenue from Operations₹160 Cr+76%YoY
    2. 02Operating EBITDA₹23 Cr+58.0%YoY
    3. 03EBITDA Margin14.5%
    4. 04Consolidated PAT₹14 Cr+49%YoY

    Segment breakdown

    • Solar EPC₹96 Cr65.5%
    • Electrical EPC₹32.72 Cr22.3%
    • Water EPC₹15 Cr10.2%
    • RESCO Power Plants₹2.9 Cr2.0%
    Donut· Share of Revenue

    Order Book

    high confidence

    Total Value

    ₹ 305 crores

    as of 2026-03-31

    quantified

    Inflow this qtr

    ₹ 100 crores

    Execution

    maximum turnover will be captured in this financial year only because these projects are having a duration period of another 12 months.

    Composition

    Mix3 segments
    • Electrical Infrastructure and Utilities56.0%
    • Solar and Renewable28.0%
    • Water Utility and shifting projects16.0%

    Share of order book by segment

    Pipeline

    deal pipeline tcv

    Active project pipeline of INR 320 Crores, with Electrical Infrastructure and Utilities commanding 54% share, Rajasthan 52% and Kerala 36% geographically.

    "The order inflow momentum remained particularly strong during the second half of FY26, supported by increased activity in utility infrastructure, distribution strengthening projects, and railway electrification mandates. The company has also bid aggressively for around INR 200 Crore worth of solar tenders plus BESS tenders."

    Source:
    Prepared remarks

    Capital allocation

    1
    high confidence
    CategoryHeadline
    Liquidity

    Liquidity disclosed

    IPO proceeds strengthened the company's liquidity position, enabling participation in larger utility, transmission, railway, and energy infrastructure opportunities.

    Guidance & targets

    4
    CategoryTargetPriority
    Revenue
    Top Line
    INR 200-250 crores
    Medium
    Margin
    Operating Margins
    almost the same
    Medium
    Order Inflow
    Solar Orders
    INR 50-80 crores
    Medium
    Project Pipeline
    RESCO BESS Projects
    bidding for 15-16 crore projects
    Medium

    Full Year RESCO Revenue

    FY27
    CurrentINR 2.9 Crores (partial FY26)
    TargetOver INR 6 Crores (full annual levelized revenue)

    Why it matters

    Verifies the full revenue realization and annuity cash flow generation from the newly commissioned RESCO assets.

    So, in the financial year 26-27 you will see the complete revenues in our books.

    How to verify

    key_financials.segment_breakdown[name='RESCO Power Plants'].metrics[label='Revenue']

    Risks & concerns

    3
    RiskSeverity

    Negative operating cash flow

    Operating cash flow remained negative in FY26 due to typical working capital cycles in contracting, including 45-60 day payment terms and stock at site.Analyst acknowledged

    medium

    Raw material price increase due to geopolitical conditions

    Geopolitical tensions led to increased prices for gas, petrol, and diesel, impacting galvanization, transportation, and labor costs. Mitigation includes fixed-price contracts for older projects and price variation clauses for government projects (expecting 15-25% for Al/Cu, 5-10% for MS).Both acknowledged

    medium

    Delayed payments from state DISCOMs

    New INR 100 Crores government mandates are RDSS contracts, centrally funded, ensuring payments within seven days of billing, thus mitigating the risk of state DISCOM payment delays.Analyst downplayed

    low

    Q&A highlights

    8

    “Actually, the last financial year, 25-26 was the year in which these all four plants were commissioned. ... So, the last year was the partial year of getting revenues from these all four plants. So, in the financial year 26-27 you will see the complete revenues in our books.”

    Clarifies the timing of revenue recognition for newly commissioned RESCO assets, explaining the discrepancy between reported FY26 revenue and annual levelized revenue.

    asked by Shwesha Sharma

    2 min read6 chapters

    Detailed Narrative

    01

    FY26 Financial Performance and Growth Drivers

    CURRENT Infraprojects Limited delivered robust financial results for FY26, with revenue from operations growing 76% year-on-year to INR 160 Crores. This growth was primarily driven by accelerated execution across utility infrastructure and EPC projects. Operating EBITDA scaled by 58% to INR 23 Crores, maintaining a healthy margin of 14.5%, while consolidated PAT increased by 49% to INR 14 Crores, reflecting strong operating leverage and disciplined financial management.

    02

    Record Order Book and Strategic Diversification

    The company's order book reached a record INR 305 Crores as of March 31, 2026, demonstrating a 9% CAGR from FY23. New government mandates worth INR 100 Crores were secured from Jaipur and Jodhpur DISCOMs in FY26. The active project pipeline stands at INR 320 Crores, with a strategic shift towards Electrical Infrastructure and Utilities (54% share) while maintaining a robust Solar and Renewable pipeline (28% or INR 88 Crores approx).

    03

    Successful IPO and Capital Allocation Strategy

    CIPL's IPO was a monumental success, oversubscribed nearly 380 times overall, with Non-Institutional Investors subscribing over 640 times. The proceeds were strategically allocated: INR 30 Crores for strengthening the working capital cycle, INR 5.85 Crores for investment in a subsidiary to commission a RESCO plant with IIT Dhanbad, and the remainder for general corporate purposes. This capital infusion has significantly strengthened the company's liquidity position.

    04

    Operational Excellence and Geographical Expansion

    The company has transformed into a national, multi-disciplinary EPC platform, focusing on execution velocity, capital efficiency, and sectoral diversification. This includes expanding its engineering base to over 45 certified engineers and developing an in-house NABL-accredited MEC Test House. Geographically, CIPL has expanded beyond Rajasthan, with Kerala emerging as a significant territory (36% of active pipeline), and projects scaling across Karnataka, Maharashtra, and Tamil Nadu.

    05

    Renewable Energy Focus and Future Outlook

    The newly commissioned RESCO power plants contributed an inaugural INR 2.90 Crores in FY26, with an expected annual levelized revenue exceeding INR 6 Crores for 25 years. The company is actively bidding for INR 15-16 Crores in RESCO BESS projects and anticipates securing INR 50-80 Crores in solar projects in the coming year. Management provided FY27 top-line guidance of INR 200-250 Crores, expecting operating margins to remain similar to FY26's 14.5%.

    06

    Mitigating Geopolitical and Payment Risks

    Management addressed concerns regarding raw material price increases due to geopolitical tensions, noting impacts on gas, petrol, and diesel. Mitigation strategies include fixed-price contracts for older projects and price variation clauses for government projects (expecting 15-25% for Al/Cu, 5-10% for MS). For new government mandates under the RDSS scheme, central funding ensures payments within seven days, effectively mitigating the risk of delayed payments from state DISCOMs.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.