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    GE Power India Q4 FY26 earnings call

    GVPIL
    Capital Goods·6 Jul 2026
    Management Summary

    GE Power India Limited reported a strong financial turnaround in FY26, with Net Worth growing eight-fold and EBITDA turning positive. The company's liquidity significantly improved, and its credit rating was upgraded. A strategic demerger of the Durgapur business to JSW Energy has been proposed to streamline operations, exit an underutilized asset, and enhance shareholder value by providing direct equity participation in JSW Energy.

    Highlights

    7
    • Net Worth grew more than eight-fold from INR 57 crores in March 2024 to INR 483 crores by March 2026.

    • Liquidity position improved from a deficit of INR 66 crores in 2023 to a robust INR 880 crores by March 2026.

    • Bank guarantee exposure shed INR 1,364 crores over two years.

    • EBITDA turned positive at INR 277 crores in FY 2026, from a loss of INR 251 crores in FY 2023.

    • Credit rating elevated to BBB+ stable outlook as of June 2026, and a dividend was declared in 2026.

    • Core services order bookings grew from INR 299 crores in 2021-2022 to INR 734 crores in 2025-2026 (25% CAGR), with 34% growth in FY26.

    • oOEM segment order growth increased from INR 162 crores to approximately INR 320 crores.

    Concerns

    1
    • The Durgapur facility experienced significant underutilization, resulting in an average loss of approximately INR 27 crores per year between 2023 and 2025.

    Key financials

    Single quarter

    06 metrics
    1. 01Net Worth₹483 Cr
    2. 02Liquidity₹880 Cr
    3. 03EBITDA₹277 Cr
    4. 04Core Services Order Bookings₹734 Cr+34%YoY
    5. 05oOEM Order Bookings₹320 Cr

    Order Book

    high confidence

    Inflow this qtr

    ₹ 1,054 crores

    Composition

    Mix2 segments
    • Core Services69.6%
    • Other oOEM Segment30.4%

    Share of order book by segment

    "Our core services business remains central to our future, with strong momentum in order bookings, and significant progress is also seen in the other oOEM segment."

    Source:
    Prepared remarks

    Capital allocation

    3
    high confidence
    CategoryHeadline
    Debt

    Debt disclosed

    M&A

    Durgapur business unit

    divestment · announced

    Liquidity

    Cash ₹880 crores

    Liquidity position shifted from a deficit of INR 66 crores in 2023 to a robust INR 880 crores by March 2026.

    What to watch in Q1 FY27

    4

    Completion of Durgapur Demerger

    Next quarter / soon
    CurrentProposed, pending NCLT sanction
    TargetScheme sanctioned and effective

    Why it matters

    The demerger is a strategic step to simplify the portfolio and enhance shareholder value, impacting the company's future structure.

    Under the proposed Scheme of Arrangement, GE Power India Limited will demerge the Durgapur business unit to JSW Energy Limited. ... Upon sanction of the scheme by the National Company Law Tribunal, the business will transition on a going concern as-is-where-is basis retrospectively effective 1st July 2025.

    Risks & concerns

    2
    RiskSeverity

    Underutilization and losses from Durgapur facility

    The Durgapur facility experienced significant underutilization and incurred an average loss of INR 27 crores per year (2023-2025), which is being addressed by the proposed demerger.Management acknowledged

    medium

    Unpredictable global market

    The company's improved liquidity provides agility to maneuver in an unpredictable global market.Management acknowledged

    low
    2 min read5 chapters

    Detailed Narrative

    01

    Business Transformation and Financial Strengthening

    GE Power India Limited has undergone significant transformation over the past two years, focusing on high-margin, cash-accretive opportunities and faster cash conversion cycles. This strategic shift has led to a substantial improvement in the company's financial health. Net Worth grew more than eight-fold from INR 57 crores in March 2024 to INR 483 crores by March 2026, and liquidity improved from a deficit of INR 66 crores in 2023 to a robust INR 880 crores by March 2026. The company also shed INR 1,364 crores in bank guarantee exposure and saw its EBITDA turn positive at INR 277 crores in FY 2026, from a loss of INR 251 crores in FY 2023.

    02

    Strategic Rationale for Durgapur Demerger

    The company has proposed the demerger of its Durgapur business unit to JSW Energy Limited. This decision stems from the Durgapur facility's significant underutilization, which resulted in an average annual loss of approximately INR 27 crores between 2023 and 2025. The demerger aims to simplify GEPIL's portfolio, exit an underutilized asset, and sharpen its focus on core services that align with its growth and profitability strategy. JSW Energy, an established Indian energy company, is expected to ensure better future utilization of the facility.

    03

    Shareholder Value Creation from Demerger

    The proposed demerger is designed to maximize shareholder value. Shareholders will receive 10 fully paid-up equity shares of JSW Energy for every 139 fully paid equity shares of GE Power India Limited, preserving their existing ownership in GEPIL. This structure allows shareholders to gain direct equity participation in JSW Energy, benefiting from the potential value creation of the Durgapur business under new management, without diluting their current position in GE Power India Limited. The entitlement ratio has been rigorously evaluated by independent valuers and received a formal Fairness Opinion.

    04

    Post-Demerger Operational Continuity

    Management assures that the demerger will not disrupt manufacturing and fabrication support for the core services business. A five-year manufacturing services agreement has been established with JSW Energy to secure reserved capacity at pre-agreed schedules and pricing. Concurrently, GE Power India Limited is advancing efforts to establish full supply chain independence, aiming to achieve it very soon. This phased transition is intended to protect order execution, maintain service delivery commitments, and build a resilient long-term manufacturing ecosystem.

    05

    Order Bookings and Market Expansion

    The company's core services business has shown strong momentum, with order bookings growing from INR 299 crores in 2021-2022 to INR 734 crores in 2025-2026, representing a CAGR of approximately 25%. In FY26 alone, core services saw a 34% growth in order bookings. The other oOEM segment also demonstrated significant progress, with order growth increasing from INR 162 crores to approximately INR 320 crores. This growth reflects the company's expanded reach in the third-party fleet and increased presence across international markets including Saudi Arabia, Turkey, Austria, UAE, Malaysia, Indonesia, and Morocco.

    This is an AI-generated summary of a publicly available earnings call transcript.