Skip to content

    Kalpataru Proj.

    KPILGood
    Construction·19 May 2025
    Management Summary

    KPIL concluded FY25 with record-high revenue and order backlog, driven by strong execution in T&D and B&F segments. The company successfully reduced its debt profile and improved working capital efficiency despite challenges in the Water segment's collection cycle. Management is pivoting towards higher-margin, complex design-build projects and expects 20%+ revenue growth in FY26 with improving consolidated margins.

    Highlights

    8
    • Consolidated Revenue crossed ₹22,000 crores mark, growing 14% YoY

    • All-time high Consolidated Order Book of ₹64,495 crores with ₹25,475 crores inflow in FY25

    • Consolidated Net Debt declined by 25% YoY to ₹1,953 crores

    • T&D business turnover crossed ₹10,000 crore mark, recording 28% YoY growth

    • Standalone PBT margin improved 110bps in Q4 FY25 to reach 5.9%

    • Oil and Gas business delivered revenue growth in excess of 100% to ₹1,758 crores

    • Net Working Capital improved to 79 days at consolidated level

    • Management targeting minimum EPS of ₹50 for FY26, up from ~₹40 in FY25

    Concerns

    1
    • Labor Availability

    What Changed1

    vs Q2 FY26

    Guidance items5 → 6 (+1)

    Key financials

    Single quarter

    06 metrics
    1. 01Consolidated Revenue₹22,000 Cr+14.0%YoY
    2. 02Consolidated EBITDA₹1,834 Cr+13%YoY
    3. 03Consolidated PBT₹823 Cr+17%YoY
    4. 04Order Book₹64,495 Cr
    5. 05Net Debt (Consolidated)₹1,953 Cr-25%YoY

    Segment breakdown

    T&D
    ₹10,000 Cr Revenue28.0% Revenue Growth₹14,461 Cr Order Inflow
    Buildings & Factories (B&F)
    22% Revenue Growth₹8,225 Cr Order Inflow₹14,000 Cr Order Book
    Oil and Gas
    ₹1,758 Cr Revenue100% Revenue Growth
    Water
    ₹9,500 Cr Order Book₹1,500 Cr Receivables (JJM)
    List

    Guidance & targets

    6
    CategoryTargetPriority
    Revenue
    Revenue Growth (Standalone & Consol)
    20% plus
    High
    Margin
    Standalone PBT Margin
    5.25% to 5.5%
    High
    Margin
    Consolidated PBT Margin
    4.5% to 4.75%
    Medium
    Volume
    Order Inflow
    ₹26,000 to ₹28,000 crores
    High
    Profitability
    EPS
    ₹50
    High
    Capex
    Annual Capex
    ₹600-650 crores
    High

    Risks & concerns

    5
    RiskSeverity

    Labor Availability

    Cited as the biggest challenge for the industry and KPIL, particularly for T&D stringing and erection.Management acknowledged

    high

    Water Segment Collection Visibility

    Uttar Pradesh (UP) and Jharkhand remain 'big question marks' for collection visibility.Both acknowledged

    medium

    Geopolitical Global Issues

    Unpredictability of global events impacting international project timelines.Management acknowledged

    medium

    Areas of Evasion(2)

    • Specific names of new geographies being explored
    • Exact quantum of data center project margins beyond 'similar to B&F'

    Q&A highlights

    3

    “Billed would be around INR 800 plus crores. And there will be unbilled... total billed, unbilled around INR 1,500 crores.”

    Investors are concerned about the cash-flow impact of the Water segment; management clarified the exact exposure and visibility in states like UP and Jharkhand.

    asked by Mihir Manohar, Carnelian Asset Management

    2 min read5 chapters

    Detailed Narrative

    01

    T&D and B&F Drive Record Order Backlog

    KPIL's flagship T&D and B&F businesses accounted for nearly 90% of order wins in FY25, pushing the consolidated order book to an all-time high of ₹64,495 crores. The T&D segment saw 28% YoY revenue growth, crossing the ₹10,000 crore milestone, while B&F grew 22% with a closing backlog exceeding ₹14,000 crores. Management expects this momentum to continue into FY26 with an order inflow target of ₹26,000-28,000 crores, focusing on complex HVDC and design-build projects.

    02

    Strategic De-leveraging and Working Capital Management

    The company achieved a significant 25% YoY reduction in consolidated net debt to ₹1,953 crores, aided by a QIP of approximately ₹980 crores and efficient working capital management. Consolidated net working capital days improved to 79 days, well below the management's target of 100 days. This financial strengthening occurred despite an elongated receivable cycle in the Water business, where ₹1,500 crores remains outstanding.

    03

    Subsidiary Turnaround and Margin Expansion Roadmap

    Management has guided for a 100bps improvement in consolidated PBT margins for FY26 as legacy drags resolve. Losses in Fasttel (Brazil) narrowed to ₹35 crores from ₹70 crores, while the Saudi IBN Omairah projects are nearing completion. Conversely, LMG Sweden reported its best-ever performance with 79% revenue growth and a ₹3,535 crore order book, with the board exploring fundraising options for this subsidiary.

    04

    Water Segment: A Cautious Recovery

    The Water business was a major drag in FY25 due to delayed collections and deferred fund allocations, resulting in dented revenue growth. However, collections improved in Q4 with ₹570 crores received. While visibility in UP and Jharkhand remains low, management expects 10% growth in FY26 and is being selective in new bidding, focusing on international opportunities to diversify the risk.

    05

    Capacity Expansion and New Frontiers

    KPIL is expanding its factory production capacity by 50,000 tons per annum to reach a total of 300,000 tons, supporting the robust T&D demand. The company is also making inroads into the data center market, currently working on one project and bidding for 2-3 large projects valued between ₹300-700 crores each. These projects are expected to offer higher ROCE due to lower capex requirements compared to traditional B&F work.

    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.