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    Shakti Pumps (India) Limited

    SHAKTIPUMP
    Capital Goods·12 May 2025
    Management Summary

    Shakti Pumps delivered its best-ever operational performance in FY25, with robust revenue and profit growth driven by strong domestic and export markets. The company significantly improved its margins and reduced receivable days, reflecting operational efficiencies. With a healthy order book and ambitious revenue targets for FY26, Shakti Pumps is focused on expanding its solar cell manufacturing capacity to ensure self-reliance and maintain profitability, despite some execution delays in certain states and lower export margins.

    Highlights

    5
    • Achieved highest operational performance in company history with FY25 revenue of ₹2,516 crores, an 83.6% YoY growth.

    • FY25 PAT increased by 188% to ₹408 crores, with PAT margin expanding to 16% from 10%.

    • EBITDA margin significantly improved to 24% in FY25 from 16.4% in FY24, driven by higher order execution and operational efficiencies.

    • Receivable days reduced to 152 in FY25 from 178 in FY24, demonstrating strong financial prudence and a target of 120 days.

    • Secured a healthy order book of ₹1,655 crores as of May 12, 2025, with a minimum revenue target of ₹3,000 crores for FY26, supported by ₹2,100 crores of visible orders.

    Concerns

    3
    • DCR cell manufacturing plant is still in the planning phase, with land allotted but no clear timeline for commencement.

    • Execution in UP state has been slow due to lack of clarity on subsidy percentages (75% or 90%).

    • Export margins are 10% lower than domestic margins, which could impact overall profitability mix if export share increases significantly.

    What Changed1

    vs Q1 FY26

    Risks discussed5 → 4 (-1)
    Key financials

    Metrics

    7

    Periods

    3

    Q4 FY25

    1
    • Export Revenue
      ₹125 Cr

    Q4 FY25, Solar EPC

    1
    • Revenue
      ₹496 Cr

    FY25

    5
    • Revenue
      ₹2,516 Cr
      YoY+83.6%
    • PAT
      ₹408 Cr
      YoY+1.9%
    • EBITDA Margin
      24%
    • EPS
      ₹34
    • Receivable Days
      152 days

    Order Book

    high confidence

    Total Value

    ₹ 1,655 crores

    as of 2025-05-12

    quantified

    Execution

    executable in next 6-7 months

    Pipeline

    deal pipeline tcv

    Remaining orders for FY26 target forming in other states

    "Management is confident in securing substantial new orders to meet the FY26 revenue target."

    Source:
    Prepared remarks

    Capital allocation

    3
    high confidence
    CategoryHeadline
    Capex

    ₹1,200 crores

    Debt

    Debt disclosed

    Dividend

    ₹1/share (final)

    Guidance & targets

    7
    CategoryTargetPriority
    Revenue
    Minimum Revenue
    ₹3,000 crores
    High
    Revenue
    Export Revenue
    ₹500 crores
    High
    Revenue
    EV Mobility Revenue
    Good numbers
    Medium
    Margin
    EBITDA Margin
    24%
    High
    Working Capital
    Receivable Days
    120 days
    Medium
    Capacity
    DCR Cell Manufacturing Plant
    Planning in progress
    Low
    Capacity
    Solar Cell Plant Capacity
    2 Giga
    High

    EV Mobility Revenue Contribution

    next quarter
    CurrentProduction started, good numbers expected
    TargetQuantified revenue contribution and detailed growth plan

    Why it matters

    Indicates diversification into a new growth segment and potential for future revenue streams.

    You will see good numbers in the next quarter. We were fully on the R&D system till now and we have started production slowly. Growth will start showing from next quarter. We will give you the growth plan from next quarter onwards.

    How to verify

    detailed_narrative

    Risks & concerns

    4
    RiskSeverity

    DCR Cell Manufacturing Plant Delay

    Land allotted by Madhya Pradesh government, but planning is still in progress with no clear timeline for commencement.Management acknowledged

    medium

    UP Order Execution Delays

    Execution in UP is slow due to lack of clarity from the state government regarding 75% or 90% subsidy percentages.Management acknowledged

    medium

    Lower Export Margins

    Export margins are approximately 10% lower than domestic margins, which could impact overall profitability if the export share increases significantly.Management acknowledged

    low

    CAPEX for Solar Cell Plant

    Heavy CAPEX of ₹1,200 crores for the 2 Giga solar cell plant, though management justifies it for self-reliance and timely supply.Analyst downplayed

    medium

    Q&A highlights

    8

    “We have tied-up with ReNew for the supply of of Rs.1,300 crores worth of DCR cell based solar module. The purchase has already started. We entered into a contract with Adani, their supply has also started. ... We expect to do a minimum revenue of Rs. 3,000 crores in FY26.”

    Management confirmed resolution of panel availability issues and provided a clear minimum revenue target for the upcoming fiscal year.

    asked by Agastya Dave

    3 min read7 chapters

    Detailed Narrative

    01

    Record-Breaking FY25 Performance and Margin Expansion

    Shakti Pumps achieved its highest operational performance in FY25, with revenue reaching ₹2,516 crores, an 83.6% year-over-year growth from ₹1,371 crores in FY24. Profit After Tax (PAT) surged by 188% to ₹408 crores, resulting in a PAT margin of 16%, a significant expansion from 10% in the previous fiscal year. This strong financial showing was underpinned by a 168% increase in EBITDA to ₹603 crores, with EBITDA margins improving to 24% from 16.4% in FY24, driven by higher order execution and operational efficiencies.

    02

    Robust Order Book and Ambitious FY26 Revenue Target

    The company reported a healthy order book of ₹1,655 crores as of May 12, 2025, which is executable over the next 6-7 months. For FY26, Shakti Pumps has set an ambitious minimum revenue target of ₹3,000 crores, with ₹2,100 crores already visible from secured domestic orders (₹1,650 crores) and planned export orders (₹500 crores). Management anticipates securing the remaining ₹1,000 crores from new states, expressing high confidence in achieving this target.

    03

    Enhanced Working Capital Efficiency and Receivable Management

    Shakti Pumps demonstrated improved financial prudence by reducing its receivable days to 152 in FY25, down from 178 days in FY24. The management has set an internal target to further reduce debtor days to 120, aiming for continued improvement in working capital management despite significantly higher revenue. This reduction was attributed to focusing on states and SKUs that offer timely payments and better margins, thereby strengthening the company's cash flow position.

    04

    Strategic Investment in Solar Cell Manufacturing for Self-Reliance

    To ensure self-reliance and timely supply for its KUSUM projects, Shakti Pumps plans to invest approximately ₹1,200 crores in a 2 Giga solar cell manufacturing plant. This strategic move aims to mitigate dependency on external suppliers, address the 30-40% higher prices of DCR cells compared to imports, and support the company's long-term goal of reaching 10 lakh pumps capacity, which would require 10 Giga of solar cells. The land for this plant has been allotted, and planning is in progress.

    05

    Immense Potential of KUSUM Scheme and Market Diversification

    Management highlighted the immense potential of the KUSUM scheme, noting a total requirement of 4.5 crore pumps across India, with specific targets of 35 lakh pumps in Maharashtra and 30 lakh in Madhya Pradesh. The company is also actively expanding its retail and cash business, having established 80 dealer distributors for solar products. This strategy indicates a move towards market diversification and reduced reliance on government subsidies, capitalizing on the growing demand for solar pump solutions.

    06

    Increased Debt Limit to Support Growth Initiatives

    The company's debt limit has been increased from ₹1,000 crores to ₹2,000 crores to support its ambitious growth plans. This increased capacity is necessary to provide 3% performance guarantees for government projects, manage working capital for the ₹3,000 crores revenue target, and facilitate bank guarantees and Letters of Credit for solar panel procurement. This ensures adequate financial flexibility to execute large-scale orders and strategic investments.

    07

    EV Mobility Entry and Export Market Expansion

    Shakti Pumps has commenced production in its EV Mobility segment and expects to see good revenue numbers from the next quarter, with a detailed growth plan to be shared subsequently. In the export market, the company targets ₹500 crores in FY26, actively seeking new dealers globally. However, it was noted that export margins are approximately 10% lower than domestic margins, which will be a factor in the overall profitability mix.

    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.