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    Supreme Power

    SUPREMEPWR
    Capital Goods·19 Aug 2025
    Management Summary

    Supreme Power Equipment Limited delivered a strong Q1 FY26 with robust growth in revenue and profitability, supported by significant new order wins and a healthy order book. The company is on track to commission its new manufacturing facility by December 2025, aiming to produce higher MVA transformers and diversify its client base. While management is confident in margin sustainability and future growth, the long receivable cycle and time required for high MVA certifications for utilities present watch items.

    Highlights

    5
    • Total income of ₹35.18 crores, up 27.8% YoY.

    • EBITDA of ₹6.73 crores, up 15.92% YoY, with a margin of 19.13%.

    • Net Profit of ₹4.45 crores, up 31.05% YoY, and EPS of ₹1.78, up 30.88%.

    • Consolidated order book of ₹198.12 crores as of August 13, 2025, driven by ₹106.58 crores fresh order inflow in Q1 FY26.

    • Secured landmark ₹60.9 crores order from NLC Limited and entered Karnataka market with an ₹8.8 crores order.

    Concerns

    3
    • Receivable days are long, approximately 100-120 days.

    • Certifications for high MVA transformers (>25 MVA) for major utilities will take 3-6 months after plant commissioning, potentially delaying large utility orders.

    • Optimal capacity utilization of the new plant is expected to take 2-3 years.

    What Changed2

    vs Q2 FY26

    Guidance items7 → 6 (-1)Risks discussed4 → 2 (-2)

    Key financials

    Single quarter

    05 metrics
    1. 01Total Income₹35.18 Cr+27.8%YoY
    2. 02EBITDA₹6.73 Cr+15.9%YoY
    3. 03EBITDA Margin19.1%
    4. 04Net Profit₹4.45 Cr+31.1%YoY
    5. 05EPS₹1.78+30.9%YoY

    Order Book

    high confidence

    Total Value

    ₹ 198.12 crores

    as of 2025-08-13

    quantified

    Inflow this qtr

    ₹ 106.58 crores

    Execution

    70-80% of current order book to be completed in FY26, balance next year.

    Composition

    Mix3 products
    • Renewable (Solar)40.5%
    • Power Transformer32.0%
    • Distribution Transformer27.0%

    Share of order book by product

    Pipeline

    deal pipeline tcv

    Bids for orders worth more than ₹600 crores, with an expected winning rate of 10-20%.

    "The robust order book reflects continued customer confidence and offers excellent visibility and momentum for the quarters ahead."

    Source:
    Prepared remarks

    Capital allocation

    2
    medium confidence
    CategoryHeadline
    Capex

    Capex disclosed

    Through preferential allotment of fully convertible warrants.

    Liquidity

    Liquidity disclosed

    Management stated no constraint on working capital.

    Guidance & targets

    6
    CategoryTargetPriority
    Revenue
    Total Revenue
    ₹200 crores
    High
    Margin
    EBITDA Margin
    19-20%
    High
    Order Inflow
    Additional Order Inflow
    ₹100-150 crores
    Medium
    Capacity
    Optimal Capacity Utilization (New Plant)
    Optimal utilization
    Medium
    New Plant
    Commercial Production Start
    January 1st
    High
    Export Margin
    Export Order Margins
    1-2% higher
    Medium

    New plant commissioning and commercial production start

    Next quarter (Q3 FY26 for completion, Q4 FY26 for production start)
    CurrentCivil work 90% over, machineries partially installed, expected completion December 2025.
    TargetCommercial production from January 1st, 2026.

    Why it matters

    Crucial for unlocking new capacity, producing higher MVA transformers, and realizing future revenue potential.

    I think the plant will be totally finished in the month of December end. So, we can start production, trial and commercial production from January 1st.

    How to verify

    detailed_narrative[title='Capacity Expansion and New Plant Commissioning']

    Risks & concerns

    2
    RiskSeverity

    Long working capital cycle (receivables)

    Receivable days are approximately 100-120 days, which could strain liquidity if not managed effectively, though management currently sees no constraint.Analyst acknowledged

    medium

    Time required for certifications for high MVA transformers for utilities

    Obtaining necessary certifications for transformers above 25 MVA from major utilities (like PGCL, NTPC) will take 3-6 months after the new plant's commissioning, potentially delaying large utility orders for new products.Management acknowledged

    medium

    Q&A highlights

    8

    “Yes, going forward, this margin is sustainable, sir. This margin is sustainable.”

    Management confirmed confidence in maintaining strong profitability despite the current order mix.

    asked by Paras Chheda

    3 min read7 chapters

    Detailed Narrative

    01

    Strong Q1 FY26 Performance

    Supreme Power Equipment Limited reported a robust Q1 FY26, with total income growing 27.8% year-on-year to ₹35.18 crores. EBITDA increased by 15.92% to ₹6.73 crores, yielding a healthy EBITDA margin of 19.13%. Net profit saw a significant rise of 31.05% to ₹4.45 crores, translating to an EPS of ₹1.78, up 30.88% from the previous year. This performance signals a promising start to FY26, driven by operational efficiency and strong market demand.

    02

    Robust Order Book and Inflow

    As of August 13, 2025, the company's consolidated order book stood at ₹198.12 crores, providing strong revenue visibility. This was bolstered by a fresh order inflow of ₹106.58 crores in Q1 FY26. Key wins included a landmark ₹60.9 crores order from NLC Limited for inverter-duty solar transformers, the largest in the company's history, and two repeat orders from TNPDCL worth ₹16.05 crores for distribution transformers. Approximately 70-80% of the current order book is expected to be completed within FY26.

    03

    Strategic Market Expansion and Diversification

    Supreme Power is actively expanding its market presence, having entered Karnataka with an ₹8.8 crores order from KPTCL and secured a ₹16.12 crores renewable sector order from a leading project developer. The company aims for a balanced client mix, targeting 40-50% from government and 50-60% from the private sector. Current order ownership is diversified, with 40-41% from renewables (solar), 32% from power transformers, and 27% from distribution transformers.

    04

    Capacity Expansion and New Plant Commissioning

    The company's new manufacturing facility is nearing completion, with civil work 90% finished and machineries partially installed. The plant is expected to be fully commissioned by December 2025, with commercial production slated to begin on January 1, 2026. This expansion will significantly enhance capabilities, allowing the company to manufacture higher MVA transformers (up to 160 MVA, 230 kV class) and support a revenue potential of ₹550-600 crores, with optimal utilization anticipated in 2-3 years.

    05

    Capital Infusion for Growth Initiatives

    A capital infusion of ₹21 crores is proposed through a preferential allotment of 12,47,000 fully convertible warrants at ₹169 each. These funds are earmarked for machinery purchase, software systems, civil infrastructure development, and other general corporate purposes. While this specific fundraise is for 'accessory works' and will not directly increase revenue, it forms an integral part of the broader expansion project, supporting the overall growth strategy.

    06

    Margin Sustainability and Export Focus

    Management expressed confidence in sustaining EBITDA margins at 19-20% going forward. The company is also actively exploring export markets, particularly in Saudi Arabia and the UK, with the expectation of achieving 1-2% higher margins from international orders compared to domestic ones. This strategic focus aims to diversify revenue streams and enhance overall profitability.

    07

    Challenges in High MVA Certifications for Utilities

    A key challenge for the new, higher MVA transformer production capacity is obtaining necessary certifications for products above 25 MVA from major utilities like PGCL and NTPC. These certifications are critical for securing large utility orders and are expected to take 3-6 months after the new plant commences commercial production. However, private sector clients typically do not require such stringent certifications.

    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.