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    Power Mech Proj.

    POWERMECH
    Construction·12 Feb 2026
    Management Summary

    Power Mech Projects reported a strong Q3 FY26 with 6% YoY revenue growth and 15% YoY PAT growth, driven by robust execution and new order wins. The company secured significant BOP EPC and BESS projects, contributing to a healthy order book of INR 17,300 crore (ex-MDO). While FY26 revenue guidance was revised down due to delays in UP Water Division projects, management remains confident in achieving its INR 10,000 crore order inflow target and expects 20-25% revenue growth in FY27.

    Highlights

    5
    • Q3 FY26 revenue of INR 1,433 crore, up 6% YoY, driven by sustained execution across power, O&M, and emerging segments.

    • Q3 FY26 PAT increased 15% YoY to INR 100 crore, with PAT margins improving to 7.02% from 6.47% in Q3 FY25.

    • 9M FY26 revenue grew 17% YoY to INR 3,987 crore, with EBITDA up 23% to INR 513 crore and margins at 12.88%.

    • Order inflow YTD FY26 reached INR 6,761 crore, progressing towards a full-year target of INR 10,000 crore.

    • Order backlog (excluding MDO) stands at INR 17,300 crore, providing multi-year revenue visibility.

    Concerns

    3
    • FY26 revenue guidance revised downwards from INR 6,500 crore to INR 6,000 crore due to an INR 700 crore shortfall from UP Water Division projects.

    • JJM UP projects worth ~INR 1,000 crore are facing execution delays due to fund allocation and certification issues.

    • EBITDA margins in Q3 FY26 saw a slight dip to 12.08% due to provisions created for compliance with the new Labor Code.

    Key financials

    Metrics

    9

    Periods

    2

    Q3 FY26

    5
    • Revenue
      ₹1,433 Cr
      YoY+6%
    • EBITDA
      ₹173 Cr
      YoY+8%
    • EBITDA Margin
      12.1%
    • PAT
      ₹100 Cr
      YoY+15%
    • PAT Margin
      7.0%

    9M FY26

    4
    • Revenue
      ₹3,987 Cr
      YoY+17%
    • EBITDA
      ₹513 Cr
      YoY+23%
    • EBITDA Margin
      12.9%
    • PAT
      ₹258 Cr
      YoY+19%

    Order Book

    high confidence

    Total Value

    ₹ 17,300 crores

    as of 2025-12-31

    quantified
    10.0% QoQ

    Execution

    executable order book, no long-pending order book

    Composition

    Mix6 segments
    • Mechanical Power, ETC₹ 3,000 crores17.3%
    • Civil (Water, Sand Mines, Mining)₹ 9,100 crores52.5%
    • O&M₹ 2,500 crores14.4%
    • Electrical₹ 1,000 crores5.8%
    • Solar₹ 159 crores0.9%
    • BESS₹ 1,560 crores9.0%

    Share of order book by segment (derived from disclosed amounts)

    Pipeline

    deal pipeline tcv

    Mapped opportunities of INR 1,30,000-1,40,000 crore, with INR 3,500-4,500 crore actively followed in next two months.

    Cancellations / Deferrals

    • deferred:New orders received during the last year experienced delays in commencement due to extended monsoons (Q2 and Q3) and environmental clearance issues (Mirzapur project).

    "The company has a strong and executable order book, with new orders experiencing some delays but no fundamental execution challenges."

    Source:
    Prepared remarks

    Capital allocation

    4
    high confidence
    CategoryHeadline
    Capex

    ₹380 crores

    Debt

    Gross ₹833 crores · Net ₹233 crores · 0.3x EBITDA

    Cost 8.3%

    M&A

    PM Green (for BESS project)

    acquisition · announced

    Liquidity

    Liquidity disclosed

    Operating cash flow improved from INR (253) crore in 9M FY25 to INR 113 crore in 9M FY26, primarily due to realization of receivables. Expected to further improve and reduce reliance on working capital limits.

    Guidance & targets

    11
    CategoryTargetPriority
    Revenue
    FY26 Revenue Growth
    17-18%, targeting 20%
    High
    Revenue
    FY26 Total Revenue
    INR 6,000 crore
    High
    Revenue
    FY27 Revenue Growth
    20-25%
    High
    Order Inflow
    FY26 Order Inflow
    INR 10,000 crore
    High
    Order Inflow
    FY27 Order Inflow
    INR 10,000 crore
    Medium
    MDO Turnover
    FY27 MDO Turnover
    INR 600-700 crore
    High
    MDO Turnover
    FY28 MDO Turnover
    INR 1,800-1,900 crore
    High
    EBITDA Margin
    MDO EBITDA Margins
    13.5-14%
    High
    Capex
    FY26 Total Capex
    INR 380 crore
    High
    Capex
    FY27 Total Capex
    INR 520 crore
    High
    Debt
    Gross Debt Increase
    INR 400 crore
    High

    JJM UP Project Execution

    next quarter
    CurrentINR 1,000 crore pending, execution slowed due to funding/certification issues
    TargetClarity on fund allocation and certification, commencement of building activities from Q4 onwards

    Why it matters

    Resolution of these issues is crucial for unlocking revenue from a significant portion of the order book and achieving revenue targets.

    The pending order book is approximately INR 1,000 crore, sir. We are not executing because of the fund issue, certification issue. ... The existing pending works, we will continue execution at moderate pace untill the clarity from the government on the allocation of fund, and bill certification.

    How to verify

    qa_highlights[topic='Status of the INR 1,000 crore pending order book for Jal Jeevan Mission (JJM) in UP and its execution.']

    Risks & concerns

    3
    RiskSeverity

    Execution delays on new orders

    New orders received last year experienced delays due to extended monsoons (Q2/Q3) and environmental clearance issues (Mirzapur project).Management acknowledged

    medium

    JJM UP project funding and certification issues

    Approximately INR 1,000 crore of the JJM UP order book is not being executed due to central government fund allocation issues and uncertified bills, leading to a downward revision of FY26 revenue guidance.Management acknowledged

    high

    Impact of new labor laws on costs

    While analysts raised concerns about 8-12% cost increases, management stated that price variation clauses in contracts and 'change in law' provisions cover such statutory variations, with a one-time provision of INR 4.4 crore made in Q3 for company employees.Analyst downplayed

    low

    Q&A highlights

    7

    “Yes, out of the INR 17,000 crore of order, we are not facing execution challenges. However, some of the new orders we received during the last year, experienced delays in commencement of the project because of the extended monsoons during Q2 and Q3. And some of the projects like Kaiga and Yadadri, where extended monsoons, and Mirzapur is one project where environmental clearance issues are there. So, there are delays in starting the projects.”

    Addresses concerns about execution bottlenecks despite a large order book, clarifying that delays are project-specific and not systemic.

    asked by Pritesh

    3 min read6 chapters

    Detailed Narrative

    01

    Robust Q3 FY26 Performance and 9M Growth

    Power Mech Projects reported a strong Q3 FY26 with total revenue of INR 1,433 crore, reflecting a 6% year-on-year growth. EBITDA for the quarter stood at INR 173 crore, up 8% YoY, with margins at 12.08%. Profit after tax increased by 15% to INR 100 crore, improving PAT margins to 7.02%. For the nine months ended December '25, the company achieved a total revenue of INR 3,987 crore, a 17% increase over the previous year, with EBITDA growing 23% to INR 513 crore and margins at 12.88%.

    02

    Strategic Order Inflow and Diversified Backlog

    The company's year-to-date order inflow reached INR 6,761 crore, with a full-year target of INR 10,000 crore. The total order backlog, excluding MDO projects, is INR 17,300 crore, providing multi-year revenue visibility. Key wins include a large BOP EPC package for the 800 MW Singareni thermal project (INR 2,550 crore) and a grid-scale battery energy storage system (BESS) project under a build-own-operate model, marking entry into utility-scale storage assets. The backlog composition is diversified, with approximately INR 9,100 crore in Civil, INR 3,000 crore in Mechanical Power/ETC, INR 2,500 crore in O&M, INR 1,000 crore in Electrical, INR 159 crore in Solar, and INR 1,560 crore in BESS.

    03

    Revised FY26 Revenue Guidance and MDO Segment Outlook

    Power Mech revised its FY26 revenue guidance downwards from INR 6,500 crore to approximately INR 6,000 crore. This revision is primarily due to an INR 700 crore shortfall from UP Water Division projects under the Jal Jeevan Mission, where central government funds were not allocated, and bills were uncertified. However, the company aims to mitigate this shortfall by accelerating execution on new orders. The MDO segment is expected to contribute INR 250-260 crore in FY26, with significant ramp-up projected to INR 600-700 crore in FY27 and INR 1,800-1,900 crore in FY28, targeting 13.5-14% EBITDA margins by FY29 onwards.

    04

    Capital Expenditure and Debt Profile

    The company's total CAPEX for FY26 is projected at INR 380 crore, comprising INR 280 crore for the Tasra washery and INR 100-120 crore for regular CAPEX. For FY27, total CAPEX is estimated at INR 520 crore. As of December 31, 2025, gross debt stood at INR 833 crore and net debt at INR 233 crore, with an average debt-equity ratio of 0.35x. The blended cost of debt is between 8.2-8.3%, with specific project loans for MDO segments (KBP Mine and washery) at 9.5% interest.

    05

    Impact of New Labor Laws and Operational Efficiency

    Management addressed concerns regarding the impact of new labor laws, stating that most contracts include price variation clauses and 'change in law' provisions, which should cover potential cost increases. A one-time📎 provision of INR 4.4 crore was made in Q3 for company employees. The company emphasized its in-house capabilities, strong engineering team, and focused supply chain management as key strengths for executing complex projects like the Singareni BOP EPC contract, which includes favorable payment terms with a 10% advance and 5% retention.

    06

    Future Growth Drivers and Market Opportunities

    Power Mech anticipates continued growth driven by the power sector, with significant opportunities from players like Adani and NTPC. The company is also actively pursuing opportunities in infrastructure, railways, roads, mining, and mineral sectors, with a mapped pipeline of INR 1,30,000-1,40,000 crore. The government's bullish stance on energy transition, including nuclear power, battery storage (targeting 47 GW by FY31-32), and pumped storage, presents new avenues for growth, with O&M add-on opportunities of INR 1,200-1,500 crore annually.

    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.