Shakti Pumps

    SHAKTIPUMP
    Capital Goods·14 Feb 2026
    Management Summary

    Shakti Pumps reported Q3 FY26 results below expectations, primarily due to a strategic decision to moderate execution of INR 200 crores in Maharashtra to manage receivables and strengthen the balance sheet. Margins were impacted by product mix (lower HP pumps), raw material price increases, and one-time costs. However, the company maintains a strong order book of INR 2,100 crores, with improving payment visibility from Maharashtra, and is progressing well on its solar module and EV business expansion plans.

    Highlights5
    • Strong diversified order book of approximately INR 2,100 crores, with healthy representation across multiple states.
    • Export business revenue stood at INR 307 crores in 9M FY26 and INR 105 crores in Q3 FY26, with expected healthy pace for the full year.
    • Cash sales grew strongly during 9M FY26 to INR 66.6 crores, a YoY growth of 68%.
    • Maharashtra government sanctioned INR 1,000 crores and AIIB sanctioned INR 900 crores for solar pumps, improving payment situation.
    • Module capacity of 0.5 gigawatt to be commissioned in Q1 FY27, with cell plus module capacity of 2.2 gigawatts operational by April 2027.
    Concerns Noted5
    • Q3 FY26 financial performance was below earlier expectations due to deliberate moderation of execution, especially in Maharashtra.
    • Temporarily paused execution of orders worth approximately INR 200 crores.
    • Margins impacted by lower realizations (around 4% in Magel Tyala orders), continued increase in raw material prices (around 2% for copper, steel, solar panels), and higher employee costs.
    • One-time manpower cost of INR 4.4 crores due to new Labor Codes implementation.
    • Working capital loan and term loan both went up as per December balance sheet.
    What Changed2

    vs Q4 FY26

    Guidance items11 → 9 (-2)Risks discussed4 → 5 (+1)
    Numbers6

    Key Financials

    MetricValueYoY
    EBITDA Margin11%
    EBITDA Margin (Previous Trajectory)20%
    Export Revenue (Q3 FY26)₹105 Cr
    Export Revenue (9M FY26)₹307 Cr
    Cash Sales (9M FY26)₹66.6 Cr+68.0% YoY
    One-time Manpower Cost (Q3 FY26)₹4.4 Cr
    Trend1

    Historical Trend

    Last 5Q
    MetricLatestTrend
    EBITDA Margin11%

    Order Book

    high confidence

    Total Value

    ₹ 2,100 crores

    as of 2025-12-31

    quantified

    Execution

    sufficient order book for the next two quarters

    Composition

    Karnataka(geography)
    37.5%
    Exports(geography)
    25.0%

    Cancellations / Deferrals

    • deferred:Temporarily paused execution of orders in Maharashtra to address elevated receivable levels.
    • cancelled:Ajmer KUSUM C order removed from order book due to slow traction.
    • cancelled:INR 300 crores of UP orders cancelled, replaced by INR 52 crores new order.

    "The company strategically paused execution of INR 200 crores in Maharashtra to manage receivables, and made corrections to the reported order book by removing slow-moving and cancelled orders, while maintaining a strong overall order book."

    Source:
    Prepared remarks
    Capital3

    Capital Allocation

    high confidence
    CategoryHeadline
    Capex

    Capex disclosed

    Debt

    Debt disclosed

    Liquidity

    Liquidity disclosed

    Working capital position has started to stabilize due to improved collections and tighter execution discipline. Maharashtra government sanctions of INR 1,000 crores and AIIB sanctions of INR 900 crores are expected to be released in 15 days to 1 month, which will reduce working capital.

    Promises9

    Guidance & Targets

    CategoryTargetPriority
    Revenue
    Export Revenue Growth25%
    High
    Revenue
    Q4 FY26 RevenueHighest ever
    Medium
    Revenue
    Total RevenueINR 5,000 crores
    High
    Margin
    Overall MarginImprovement
    Medium
    Margin
    Margin Increase from Backward Integrationapproximately 3%
    High
    Capacity
    Solar Module Capacity (0.5 GW)Commissioned
    High
    Capacity
    Solar Cell + Module Capacity (2.2 GW)Operational
    High
    Production
    Pump Expansion ProductionFull-fledged production
    High
    Working Capital
    Working Capital Release (Solar Panel)50% release
    High
    Watchlist5

    Watch for Next Quarter

    #Metric
    01Maharashtra Payments & Working Capital
    02Q4 FY26 Revenue Performance
    03EBITDA Margin Trajectory
    04Solar Module Capacity (0.5 GW) Commissioning
    05Pump Expansion Production Start
    Risks5

    Risks & Concerns

    SeverityRisk
    medium

    Execution delays and elevated receivables, particularly in Maharashtra

    Company deliberately paused INR 200 crores of orders to address receivable levels and protect balance sheet strength.

    Management
    medium

    Margin pressure due to product mix and raw material price increases

    Lower realizations from small HP pumps in Magel Tyala orders and 2% increase in raw material prices (copper, steel, solar panels) impacted Q3 margins.

    Management
    medium

    Working capital strain due to delayed payments

    Working capital loan and term loan increased, but expected to ease with INR 1,900 crores of payments from Maharashtra government and AIIB.

    Management
    medium

    Raw material price volatility (copper, steel)

    Copper prices increased by 30% in a year, and steel prices are firm, impacting margins and making long-term guidance difficult.

    Management
    low

    Potential oversupply in the solar industry

    Management believes oversupply is not an issue for DCR and their in-house demand for solar panels for pumps and rooftops.

    Analyst
    Q&A8

    Q&A Highlights

    Narrative2m

    Detailed Narrative

    6 chapters
    01

    Q3 FY26 Performance and Strategic Pause

    Shakti Pumps reported Q3 FY26 results below earlier expectations, a deliberate outcome of strategic decisions. The company consciously moderated execution, particularly in Maharashtra, pausing orders worth approximately INR 200 crores to address elevated receivable levels and strengthen its balance sheet. This strategic decision led to lower revenue recognition and pressure on margins both sequentially and year-on-year, prioritizing cash flows and working capital discipline over short-term revenue growth.

    02

    Margin Pressures and Drivers

    Q3 margins were significantly impacted, falling to 11% from a typical trajectory above 20%. This was attributed to a product mix skewed towards lower HP pumps in Magel Tyala orders, resulting in approximately 4% lower realizations. Additionally, a continued increase of around 2% in raw material prices (copper, steel, solar panels) and higher employee costs contributed to the pressure. The company also incurred a one-time📎 manpower cost of INR 4.4 crores due to the implementation of new Labor Codes.

    03

    Order Book and Execution Outlook

    The company maintains a strong diversified order book of approximately INR 2,100 crores, with Karnataka orders representing 37-38% of the total. Following sanctions of INR 1,000 crores from the Maharashtra government and INR 900 crores from AIIB, execution in Maharashtra has resumed. Management expects Q4 FY26 to be its highest revenue quarter ever, with sufficient order book visibility for the next two quarters. Corrections were made to the order book, including removing a slow-moving Ajmer KUSUM C order and cancelling INR 300 crores of UP orders, which were replaced by INR 52 crores of new orders.

    04

    Export and Cash Sales Growth

    The export business remained resilient, contributing INR 105 crores in Q3 FY26 and INR 307 crores in 9M FY26. Management expects this segment to grow at a healthy pace for the full year, supported by strong retail exports and expanding international opportunities, with retail exports projected to grow by 25% every year. Cash sales also saw robust growth, increasing by 68% YoY to INR 66.6 crores in 9M FY26, indicating strong performance in non-KUSUM segments.

    05

    New Business Verticals and Capacity Expansion

    Shakti Pumps is actively investing in new growth areas. The pump expansion project is on track for trial runs and full-fledged production by August 2026. The solar module capacity of 0.5 gigawatts is expected to be commissioned in Q1 FY27, with the full 2.2 gigawatts cell plus module capacity operational by April 2027. These initiatives, along with the EV business development, are part of a strategy to achieve INR 5,000 crores revenue by FY28 and improve margins by approximately 3% through backward integration.

    06

    Working Capital Management and KUSUM Outlook

    The company expects significant improvement in its working capital position as Maharashtra government payments (INR 1,000 crores from state, INR 900 crores from AIIB) are released within 15 days to 1 month. Management expressed high confidence in the arrival of KUSUM 2.0, noting increased budget allocations (INR 5,000 crores for KUSUM, INR 22,000 crores for PM Surya Ghar). They believe KUSUM will be a significant growth driver, even if their cash business grows at a higher pace due to unmet demand for pumps.

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