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    SRM Contractors Limited

    SRM
    Construction·14 Nov 2025
    Management Summary

    SRM Contractors reported strong Q2 and H1 FY26 financial results, with significant margin expansion driven by strategic project selection and the acquisition of Maccaferri Infrastructure Private Limited. The company provided an upwardly revised consolidated revenue guidance of ₹1,100-1,200 crores for FY26 and ₹2,000-2,200 crores for FY27, backed by a robust order book and pipeline. Strategic diversification into HAM projects and international markets is a key focus, despite initial delays in MIPL's financial consolidation.

    Highlights

    6
    • Q2 FY26 Revenue reached ₹192 crores, with EBITDA of ₹29 crores and EBITDA margin of 15.49%.

    • Q2 FY26 PAT stood at ₹19 crores, with a PAT margin of 10.15%, up from 9.34% in Q2 FY25.

    • H1 FY26 Revenue was ₹335 crores, with EBITDA of ₹51 crores and EBITDA margin of 15.48%. PAT for H1 FY26 was ₹33 crores, with a PAT margin of 19.71%, significantly higher than 9.34% in H1 FY25.

    • Order book as of September 2025 was ₹1,552 crores, comprising ₹999 crores from roads/bridges, ₹142 crores from tunnels, and ₹411 crores from slopes.

    • Robust bid pipeline of ₹3,600 crores (including HAM projects) for SRM and ₹700 crores for MIPL, with an expectation of 50% conversion.

    • Strategic diversification into HAM sector and international markets, leveraging the Maccaferri acquisition for PAN India presence and global opportunities.

    Concerns

    2
    • Technical and RBI-related issues delayed the consolidation of Maccaferri Infrastructure Private Limited (MIPL) results for Q1 and Q2 FY26, though it will be retroactively consolidated from Q3 FY26.

    • Some questions regarding increased 'other expenses' and trade receivables were deferred for offline discussion due to CFO's connectivity issues.

    What Changed1

    vs Q3 FY26

    Guidance items12 → 7 (-5)
    Key financials

    Metrics

    10

    Periods

    2

    Headline

    5
    • H1 FY26 Revenue
      ₹335 Cr
    • H1 FY26 EBITDA
      ₹51 Cr
    • H1 FY26 EBITDA Margin
      15.5%
    • H1 FY26 PAT
      ₹33 Cr
      YoY+1.5%
    • H1 FY26 PAT Margin
      19.7%
      YoY+110.9%

    Q2 FY26

    5
    • Revenue
      ₹192 Cr
    • EBITDA
      ₹29 Cr
    • EBITDA Margin
      15.5%
    • PAT
      ₹19 Cr
      YoY+137.5%
    • PAT Margin
      10.2%
      YoY+8.7%

    Order Book

    high confidence

    Total Value

    ₹ 1,552 crores

    as of 2025-09-30

    quantified

    Inflow this qtr

    ₹ 174 crores

    Composition

    Mix3 segments
    • Roads and Bridges64.4%
    • Tunnels9.2%
    • Slopes26.5%

    Share of order book by segment

    Pipeline

    qualified rfp

    FY26 order book pipeline

    "The company has a robust bid pipeline and expects significant conversion, especially from MIPL, enabling diversification and better margins."

    Source:
    Prepared remarks

    Capital allocation

    3
    high confidence
    CategoryHeadline
    Capex

    ₹70 crores

    M&A

    Maccaferri Infrastructure Private Limited

    acquisition · integrated

    Liquidity

    Undrawn ₹150 crores

    Unutilized bank guarantee limit of INR76 crores (out of INR225 crores sanctioned), with an additional INR75 crores sanctioned, totaling INR150 crores unutilized.

    Guidance & targets

    7
    CategoryTargetPriority
    Revenue
    Consolidated Revenue
    INR1,100-1,200 crores
    High
    Revenue
    Consolidated Revenue
    INR2,000-2,200 crores
    High
    Revenue
    MIPL Revenue
    INR350-450 crores
    High
    Profitability
    EBITDA Margin
    18-20%
    Medium
    Profitability
    PAT Margin
    10-12%
    Medium
    Profitability
    Margins
    maintained
    High
    Order Inflow
    New Projects
    INR700 crores
    Medium

    MIPL Financial Consolidation

    next quarter
    CurrentDelayed for Q1/Q2 FY26 due to technical/RBI issues
    TargetConsolidated in Q3 FY26, including retroactive Q1/Q2

    Why it matters

    Ensuring MIPL's contribution is fully reflected in consolidated financials is crucial for accurate revenue and margin reporting.

    We have acquired this first quarter itself, but due to some technical reasons, we were not able to consolidate for these two quarters, third and fourth quarters, this whole thing will be consolidated.

    How to verify

    key_financials.metrics[label='Consolidated Revenue']

    Risks & concerns

    3
    RiskSeverity

    Delay in MIPL Financial Consolidation

    Technical and RBI-related issues prevented consolidation of MIPL's results for Q1 and Q2 FY26, though it will be retroactively consolidated from Q3 FY26.Management acknowledged

    medium

    Competition in New Geographies and International Markets

    Management stated a strategy of 'cherry-picking' high-margin projects and not bidding for low-margin ones, even in new or competitive areas like Maharashtra and international markets.Management downplayed

    low

    Uncertainty in International Project Wins

    While the company has quoted for international projects (e.g., Uganda, Saudi, Sri Lanka, Bangladesh), no wins have been secured yet, meaning the FY27 revenue guidance does not factor in international exposure.Management acknowledged

    low

    Q&A highlights

    8

    “When I say INR900 crores to INR1,000 crores, it is from standalone SRM and INR350 crores to INR450 crores, we are expecting from MIPL. So, we are just having something INR1,100 crores to INR1,200 crores consolidated. ... We have acquired this first quarter itself, but due to some technical reasons, we were not able to consolidate for these two quarters, third and fourth quarters, this whole thing will be consolidated.”

    Clarified the consolidated revenue guidance for FY26 and explained the delay in MIPL's financial consolidation due to technical and RBI issues, assuring retroactive consolidation from Q3.

    asked by Darshil Jhaveri

    3 min read6 chapters

    Detailed Narrative

    01

    Strong Q2 & H1 FY26 Financial Performance

    SRM Contractors delivered robust financial results for Q2 and H1 FY26. Q2 revenue stood at ₹192 crores, generating an EBITDA of ₹29 crores (15.49% margin) and a PAT of ₹19 crores (10.15% margin), significantly up from 9.34% in Q2 FY25. For the first half, revenue reached ₹335 crores, with EBITDA of ₹51 crores (15.48% margin) and PAT of ₹33 crores, resulting in a strong PAT margin of 19.71%, a substantial increase from 9.34% in H1 FY25.

    02

    Strategic Diversification and MIPL Acquisition Impact

    The company is actively diversifying its business into the Hybrid Annuity Model (HAM) sector and international markets, a strategy bolstered by the acquisition of a 51% stake in Maccaferri Infrastructure Private Limited (MIPL) in Q1 FY26. MIPL's presence across various states has enabled SRM to cherry-pick high-margin projects and expand its geographical footprint beyond Jammu & Kashmir and Ladakh to states like Uttarakhand, Himachal Pradesh, Nagaland, Gujarat, and Maharashtra. This acquisition also positions SRM to bid for global infrastructure projects by leveraging Maccaferri's international presence as a material provider.

    03

    Robust Order Book and Pipeline for Future Growth

    As of September 2025, SRM's order book stood at ₹1,552 crores, with a composition of ₹999 crores from roads and bridges, ₹142 crores from tunnels, and ₹411 crores from slopes. The company reported an order inflow of ₹174 crores in H1 FY26. Looking ahead, SRM boasts a robust bid pipeline of ₹3,668 crores for FY26, with an additional ₹700 crores in MIPL's pipeline, from which at least 50% conversion is anticipated. Recent wins include a ₹24.83 crore slope stabilization project in Arunachal Pradesh, a ₹38.98 crore landslide treatment project in Uttarakhand, and a ₹110 crore pumped storage project in Maharashtra.

    04

    Focus on High-Margin Projects and Operational Efficiency

    SRM Contractors maintains a strategic focus on securing high-margin projects, irrespective of geographical location, which is key to sustaining its profitability. This 'cherry-picking' approach, combined with leveraging existing teams and MIPL's capabilities, allows for cost savings in establishment and pre-tendering, particularly in challenging terrains like the Northeast. The company also highlighted its 60-day working capital cycle, achieved by prioritizing projects with ready cash from state and central government agencies, mitigating fund uncertainty.

    05

    Upwardly Revised FY26 and Strong FY27 Guidance

    The management provided an upwardly revised consolidated revenue guidance for FY26, now projected to be between ₹1,100-1,200 crores, incorporating MIPL's expected contribution of ₹350-450 crores. For FY27, the company targets consolidated revenues of ₹2,000-2,200 crores, with margins expected to be maintained at current levels. This ambitious outlook reflects confidence in their operational model and strategic diversification initiatives.

    06

    Capital Allocation for Expansion

    For FY26, the company plans a capex of ₹70 crores, with ₹48 crores already expended in H1 FY26. To support domestic project growth, SRM is planning a Qualified Institutional Placement (QIP) to raise approximately ₹110 crores. The company also clarified that HAM projects require a promoter equity contribution of 15-20% of the total project cost, for example, ₹70 crores for a ₹500 crore project, which is recovered through the EPC part and second income stream.

    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.