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    Supreme Power

    SUPREMEPWR
    Capital Goods·19 Nov 2025
    Management Summary

    Supreme Power Equipment Limited reported strong H1 FY26 financial performance with significant growth in total income and net profit. The company highlighted a robust order book and a substantial bidding pipeline, driven by demand in the power sector. A major capacity expansion is nearing completion, expected to boost future revenue potential, though management anticipates initial operational challenges and sustained, rather than significantly expanded, margins.

    Highlights

    5
    • H1 FY26 Total Income grew 28.58% YoY to INR 75.36 crores.

    • H1 FY26 Net Profit increased 31.98% YoY to INR 9.41 crores.

    • Net Profit Margin improved 32 bps YoY to 12.49% in H1 FY26.

    • Strong order book of INR 235 crores and a robust bidding pipeline of INR 600-700 crores.

    • Significant capacity expansion underway, expected to increase annual revenue potential to INR 500-550 crores.

    Concerns

    3
    • Potential teething problems with the new manufacturing facility during initial ramp-up.

    • Challenge in acquiring talent for the expanded operations.

    • Margin sustainability at 10-12% despite higher MVA transformers due to increased overheads.

    What Changed1

    vs Q3 FY26

    Guidance items6 → 7 (+1)

    Key financials

    Single quarter

    05 metrics
    1. 01Total Income₹75.36 Cr+28.6%YoY
    2. 02EBITDA₹14.27 Cr+18.6%YoY
    3. 03Net Profit₹9.41 Cr+32.0%YoY
    4. 04Net Profit Margin12.5%+0.3%YoY
    5. 05EPS₹3.76

    Segment breakdown

    Solar Transformers
    30% Revenue Contribution
    List

    Order Book

    high confidence

    Total Value

    ₹ 235 crores

    as of 2025-11-19

    quantified

    Execution

    50% to 60% will be executed this year and balance will be passed on to the next financial year.

    Composition

    Mix3 products
    • Distribution Transformer22.6%
    • Power Transformer44.7%
    • Inverted Duty Transformer32.3%

    Share of order book by product

    Pipeline

    other

    Post tenders and post offers

    Cancellations / Deferrals

    • cancelled:One international order from Mexico was cancelled.

    "The order book reflects strong execution and continued product acceptance across utility and industrial segments, with a healthy pipeline for future growth."

    Source:
    Prepared remarks

    Capital allocation

    2
    high confidence
    CategoryHeadline
    Capex

    ₹100 crores

    Through warrants (INR 21 crores), loan (INR 35-40 crores), IPO proceeds, and internal accruals.

    Debt

    Debt disclosed

    Guidance & targets

    7
    CategoryTargetPriority
    Revenue
    Total Income
    INR 200 crores
    High
    Revenue
    New Plant Contribution
    INR 25-30 crores
    Medium
    Revenue
    Topline Growth
    30-40%
    High
    Revenue
    New Facility Annual Revenue Potential
    INR 500-550 crores
    High
    Revenue
    Full Capacity Utilization Revenue
    INR 500-600 crores
    High
    Capacity
    Manufacturing Capacity
    9,000 MVA per year
    High
    Margin
    EBITDA Margin
    10-12%
    High

    New Manufacturing Facility Operational Status

    next quarter
    CurrentClose to completion, production beginning January 2026
    TargetFully operational by December 2025

    Why it matters

    Successful commissioning is crucial for realizing the planned capacity expansion and revenue growth.

    The plant is planned to be fully operational by December 2025, with the production beginning from January 2026.

    How to verify

    detailed_narrative[title='Capacity Expansion and Future Revenue Potential']

    Risks & concerns

    4
    RiskSeverity

    Raw material cost volatility

    Management states they have a good procurement team and long-term vendor relationships to manage raw material costs effectively.Analyst downplayed

    low

    Slowdown in solar intake

    Management believes a potential slowdown in solar intake will not significantly impact them due to their focus on larger power transformers and new enquiries.Analyst downplayed

    low

    Teething problems with new plant

    Management anticipates initial operational challenges with the new facility but expects to resolve them.Management acknowledged

    medium

    Human resource acquisition for new capacity

    Management identifies acquiring talent as a potential challenge for the expanded operations.Management acknowledged

    medium

    Q&A highlights

    8

    “Yes, as of now, today, the order book value is around INR235 crores. Out of that, the government is around INR112 crores... 50% to 60% will be executed this year and balance will be passed on to the next year, this financial year.”

    Provides a detailed breakdown of the current order book by client type and product, and clarifies the expected revenue recognition timeline.

    asked by Harsh

    2 min read6 chapters

    Detailed Narrative

    01

    H1 FY26 Financial Performance Overview

    Supreme Power Equipment Limited reported a strong financial performance for H1 FY26, with total income reaching INR 75.36 crores, marking a 28.58% year-on-year growth. EBITDA stood at INR 14.27 crores, growing 18.63% YoY, while net profit increased by 31.98% to INR 9.41 crores. The net profit margin improved by 32 basis points year-on-year, reaching 12.49%, reflecting robust execution and product acceptance.

    02

    Order Book and Bidding Pipeline

    The company's current order book is valued at INR 235 crores, with government orders accounting for INR 112 crores and non-government orders for INR 123 crores. Product-wise, power transformers constitute INR 105 crores, distribution transformers INR 53 crores, and inverter duty transformers INR 76 crores. Management indicated a strong bidding pipeline of over INR 600-700 crores, with a historical winning rate of 10-15%.

    03

    Capacity Expansion and Future Revenue Potential

    Supreme Power is nearing completion of its new manufacturing facility, spread over 6 acres, which is expected to be fully operational by December 2025, with production commencing in January 2026. This expansion will significantly increase capacity from 2,500 MVA to 9,000 MVA annually. The new facility is projected to support an annual revenue potential of INR 500-550 crores, with full utilization targeted within the next 2-3 years to achieve INR 500-600 crores in revenue.

    04

    Market Trends and Geographic Expansion

    The power sector continues to exhibit steady activity, driven by substation upgradation, transmission strengthening, and renewable integration. The company is strategically expanding its geographic footprint beyond Tamil Nadu, having secured orders from KSEBL in Kerala and recently from Telangana, and obtaining approval from KPTCL in Karnataka. Management aims for a balanced order mix, with government orders not exceeding 50%.

    05

    Capital Allocation and Funding

    The INR 100 crores capex for factory premise establishment and capacity expansion is being funded through a mix of warrants (INR 21 crores), loans (INR 35-40 crores), IPO proceeds, and internal accruals. Out of a sanctioned INR 40 crores loan, INR 30 crores has been utilized, with INR 10 crores remaining. Management acknowledges potential teething problems and human resource challenges with the new facility ramp-up.

    06

    Product Mix and Margin Strategy

    The company emphasizes a diversified product mix across distribution, power, and inverter duty transformers, including those for solar and wind applications. While focusing on higher MVA transformers, which generally offer better margins, management expects the EBITDA margin to sustain at the 10-12% level due to increased overheads associated with scaling up operations and talent acquisition for larger projects.

    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.