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    SUNTECH

    SUNTECH
    Construction·21 May 2026
    Management Summary

    Suntech Infra Solutions reported a stable FY26 with total income of INR179.16 crores and PAT of INR13.75 crores, up 14% YoY. Despite flat full-year EBITDA due to one-off cost pressures, the company strengthened its order book to INR214 crores and significantly improved its debt-equity ratio from 1.4x to 0.8x. Management is optimistic about future growth and margin improvement as these one-off costs are recovered and new orders are executed.

    Highlights

    5
    • Total income for FY26 stood at INR179.16 crores, up 16% YoY, marking the highest ever annual revenue growth.

    • Profit after tax (PAT) for FY26 was INR13.75 crores, up 14% over last year.

    • Order book stood at approximately INR214 crores as on April '26, with majority executable during FY27, providing strong revenue visibility.

    • Debt-equity ratio improved significantly from 1.4x to 0.8x, and current ratio improved to 1.43x.

    • Management expects EBITDA margins to improve from 25% to 27% and top-line growth of 22-25% in FY27.

    Concerns

    3
    • Full-year EBITDA was almost flat at INR38.22 crores due to one-off cost pressures from mobilization, steel price increases, and geopolitical events.

    • ROE declined from 24% to 14% and ROCE from 20.5% to 14% in FY26, attributed to the investment cycle post-IPO.

    • INR60-70 million in trade receivables are due for more than six months, though management is confident of recovery through legal proceedings.

    Key financials

    Metrics

    11

    Periods

    2

    Headline

    10
    • Total Income
      ₹179.16 Cr
      YoY+16%
    • EBITDA
      ₹38.22 Cr
      YoY0%
    • PAT
      ₹13.75 Cr
      YoY+14.0%
    • ROE
      14%
    • ROCE
      14%

    FY26

    1
    • EBITDA Margin
      21.5%

    Segment breakdown

    • Rental Business₹5.69 Cr2.7%
    • Job Work₹208.31 Cr97.3%
    Donut· Share of Order Book

    Order Book

    high confidence

    Total Value

    ₹ 214 crores

    as of 2026-04-30

    quantified

    Execution

    majority executable during FY27

    Composition

    Mix2 contract types
    • Rental Business2.7%
    • Job Work97.3%

    Share of order book by contract type

    Pipeline

    other

    bided for approximately INR600 crores plus projects

    "we have a very strong order book, which got build up with the availability of working capital from the IPO proceed."

    Source:
    Prepared remarks
    Q&A

    Capital allocation

    3
    medium confidence
    CategoryHeadline
    Capex

    Capex disclosed

    Debt

    Gross ₹60 crores

    Liquidity

    Liquidity disclosed

    Current ratio improved, stands at 1.43x, showing a comfortable near-term liquidity. Working capital support from IPO proceeds will allow to generate 25% growth over the next three years.

    Guidance & targets

    6
    CategoryTargetPriority
    Profitability
    EBITDA Margin
    25% to 27%
    High
    Profitability
    PAT
    10%
    Medium
    Revenue
    Top Line Growth
    22% to 25%
    High
    Debt
    Debt Book Reduction
    drastically come down
    High
    Order Inflow
    Conversion of Bidding Pipeline
    15% to 20%
    High
    Business Growth
    Repeat Order from Existing Clients
    40% to 50%
    High

    EBITDA Margin Improvement

    FY27
    Current~21.5% (FY26)
    Target25-27%

    Why it matters

    Key profitability metric, management expects significant improvement as one-off📎 costs subside.

    the margin at the EBITDA level will automatically improve from 25% to 27%.

    How to verify

    key_financials.metrics[label='EBITDA Margin']

    Risks & concerns

    3
    RiskSeverity

    Geopolitical uncertainties impacting production and costs

    Geopolitical events (Iran-US war) led to gas and labor shortages, causing a 20% production drop at some sites and cost pressure.Management acknowledged

    medium

    Raw material price escalation (steel)

    Steel prices increased by 20%, leading to cost pressure; claims have been raised and accepted, with recovery expected in FY27.Management acknowledged

    medium

    Older trade receivables

    INR60-70 million in receivables are due for over six months from old clients; legal cases filed, management confident of recovery.Management acknowledged

    low

    Q&A highlights

    8

    “Yes, it is circa INR5 crores.”

    Quantifies the financial impact of the challenges faced in FY26, providing clarity on the flat EBITDA.

    asked by Disha

    2 min read7 chapters

    Detailed Narrative

    01

    FY26 Performance Overview

    Suntech Infra Solutions reported a total income of INR179.16 crores for FY26, marking a 16% year-on-year growth, which was their highest ever annual revenue. Profit after tax (PAT) also increased by 14% to INR13.75 crores. Despite these gains, full-year EBITDA remained almost flat at INR38.22 crores, though H2 EBITDA showed a 10% growth.

    02

    EBITDA Flatness Explained

    The flat full-year EBITDA was attributed to three main factors: mobilization costs for three major sites (incurred in FY26 for work in FY27), a 20% increase in steel prices (for which claims have been raised and accepted), and production slowdowns of 20% at some sites due to geopolitical events (Iran-US war) causing gas and labor shortages. Management expects to recover the INR5 crores EBITDA loss in the current financial year.

    03

    Order Book & Future Visibility

    As of April 2026, the company's order book stood at INR214 crores, with the majority executable in FY27, providing strong revenue visibility. Additionally, Suntech has bid for over INR600 crores in projects, with a historical win rate of 15-20%. The order book comprises INR5.69 crores for rental business and the remainder for job work.

    04

    Balance Sheet Strengthening

    The company significantly improved its debt-equity ratio from 1.4x to 0.8x in FY26, following the IPO proceeds raised in July 2025. Finance costs decreased from INR392 lakhs to INR249 lakhs. The current ratio also improved to 1.43x, indicating comfortable near-term liquidity. However, ROE and ROCE declined to 14% from 24% and 20.5% respectively, attributed to the investment cycle post-IPO.

    05

    Operational Model & Strategy

    Suntech operates on an asset-heavy execution model, owning a large fleet of specialized construction equipment, which provides control over productivity and timelines. The company is expanding into new geographies, increasing direct engagement with project owners, and exploring strategic partnerships. They emphasize quality, timely delivery, and safety as key differentiators, leading to repeat orders from marquee clients like Reliance, Tata, and L&T.

    06

    FY27 Outlook & Margin Guidance

    For FY27, management expects top-line growth of 22-25%. They anticipate EBITDA margins to improve from the current ~21.5% (24.5% less 3% impact) to 25-27% as the one-off📎 cost pressures subside and scale benefits materialize. PAT is expected to reach 10% if no further significant capital investment is made. The debt book is also projected to decrease drastically in FY27.

    07

    Receivables & Client Relations

    While most clients pay within 30 days, the company has INR60-70 million in older trade receivables (pre-FY25) for which legal cases have been filed, with management confident of recovery. They highlighted that customers are increasingly valuing committed and dependable contractors, which positions Suntech favorably.

    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.