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    K E C Intl.

    KECGood
    Construction·27 May 2025
    Management Summary

    KEC International delivered a landmark performance in FY25, characterized by record revenues, historic order inflows, and significant deleveraging. The company successfully navigated headwinds in its water and railway segments by recalibrating its order book toward higher-margin T&D projects and larger EPC orders. Management is pivoting toward a leaner balance sheet with a clear target to reduce working capital to 100 days by the end of FY26.

    Highlights

    8
    • Record-breaking annual revenue of ₹21,847 crores, representing 10% YoY growth.

    • Q4 FY25 revenue reached an all-time high of ₹6,872 crores, up 11% YoY and 28% sequentially.

    • EBITDA margins for Q4 expanded by 150 bps YoY to 7.8%; FY25 margins improved to 7.0%.

    • Full-year PAT surged 65% YoY to ₹571 crores, driven by lower interest and depreciation costs.

    • Historic annual order intake of ₹24,689 crores, a stellar growth of 36% YoY.

    • Net debt (including acceptances) reduced by over ₹500 crores YoY to ₹4,558 crores.

    • Net Working Capital (NWC) improved by 12 days to 122 days as of March 31, 2025.

    • T&D business achieved milestone revenue of ₹12,833 crores with 23% annual growth.

    Concerns

    2
    • Labor Shortage in India

    • Delayed Payments in Water Projects

    What Changed1

    vs Q1 FY26

    Guidance items5 → 6 (+1)

    Key financials

    Single quarter

    06 metrics
    1. 01Revenue₹21,847 Cr+10%YoY
    2. 02EBITDA Margin7%
    3. 03PAT₹571 Cr+65%YoY
    4. 04Order Inflow₹24,689 Cr+36%YoY
    5. 05Net Debt₹4,558 Cr-10%YoY

    Segment breakdown

    • T&D₹12,833 Cr58.1%
    • Civil₹4,483 Cr20.3%
    • Railways (Transportation)₹2,112 Cr9.6%
    • Cables₹1,800 Cr8.2%
    • Renewables₹853 Cr3.9%
    Donut· Share of Revenue

    Guidance & targets

    6
    CategoryTargetPriority
    Revenue
    Revenue Growth
    15%
    High
    Revenue
    Cables Revenue
    ₹3,500 crores
    Medium
    Margin
    EBITDA Margin
    8% to 8.5%
    Medium
    Other
    Order Inflow
    ₹30,000 crores
    High
    Other
    Net Working Capital Days
    100 days
    Medium
    Capex
    Annual Capex
    ₹400 crores plus
    High

    Risks & concerns

    4
    RiskSeverity

    Labor Shortage in India

    Persistent labor shortages are impacting execution in Civil and water projects, leading to a more conservative margin outlook.Management acknowledged

    high

    Delayed Payments in Water Projects

    Delayed client payments in Madhya Pradesh and Odisha have forced a slowdown in execution; outstanding receivables stand at ~₹800 crores.Both acknowledged

    high

    Afghanistan Receivables

    ₹250 crores in net receivables remain stuck; management is hopeful for recovery by Q2 FY26 via ADB.Analyst acknowledged

    medium

    Areas of Evasion(1)

    • Specific segmental loss figures for the railway business were not disclosed.

    Q&A highlights

    3

    “I think right now, with what is happening in water and labor, etcetera, shortage, etcetera, we are a bit conservative, okay? I don't know whether we'll be able to achieve 9% or not.”

    Management proactively lowered their margin guidance for FY26 from 9% to 8-8.5% due to execution headwinds in the water segment and labor shortages.

    asked by Vaibhav Shah

    2 min read5 chapters

    Detailed Narrative

    01

    T&D Business Drives Record Performance

    The T&D segment remains KEC's primary growth engine, delivering ₹12,833 crores in revenue for FY25, a 23% increase YoY. The business secured orders worth approximately ₹18,000 crores, more than doubling its international intake compared to the previous year. Management highlighted significant traction in the Middle East, particularly Saudi Arabia and the UAE, and expects the T&D order book to contribute 70% of total inflows in FY26.

    02

    Aggressive Deleveraging and Working Capital Management

    KEC achieved a substantial reduction in debt, with net debt including acceptances falling by over ₹500 crores YoY to ₹4,558 crores. Notably, borrowings were slashed by ₹1,000 crores in the final quarter alone. Net Working Capital days improved to 122 days from a peak of 134, with a target to reach 100 days by the end of FY26. This improvement is largely attributed to higher collections and a strategic shift toward T&D projects which have better cash flow profiles.

    03

    Strategic Recalibration in Civil and Water Segments

    The Civil business reported revenues of ₹4,483 crores, but growth was tempered by a conscious slowdown in water projects due to delayed client payments and labor shortages. Management has implemented a 'cash-flow-linked execution' model for water projects, where work pace is strictly tied to monthly receipts. Despite these headwinds, the Civil segment entered the semiconductor space with a significant fast-track order, diversifying its industrial portfolio.

    04

    Railways Segment Bottoms Out with New Focus

    The Transportation (Railways) business saw a 32% revenue decline to ₹2,112 crores as the company exited low-margin electrification projects on live tracks. Management believes the segment has now bottomed out and is pivoting toward Metro OHE, BLT, and the Kavach safety system. The current order book is described as more profitable, and the segment is expected to turn around by FY27.

    05

    Cables Subsidiary and Value Unlocking

    The Cables business delivered record performance with revenues exceeding ₹1,800 crores and a 10% growth rate. The business was successfully transferred to a wholly-owned subsidiary, KEC Asian Cables Limited, effective January 1, 2025. Management is targeting ₹3,500 crores in revenue by FY27 and is open to potential capital dilution or a separate listing in the next 1.5 to 2 years to unlock value.

    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.