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    Sterling and Wilson Renewable Energy Limited

    SWSOLAR
    Construction·16 Jan 2026
    Management Summary

    Sterling and Wilson Renewable Energy Limited reported a strong Q3 FY26, achieving its highest-ever quarterly revenue of ₹2,092 crores and significantly boosting its order book with ₹3,086 crores in new wins, including major projects from Adani Green and Serentica. While operational EBITDA saw healthy growth, profitability was impacted by a one-off ₹30 crore charge for the Conti legal matter and increased interest costs from recent borrowings. The company remains confident in its revised order inflow guidance of over ₹11,000 crores for FY26 and expects improved margins and reduced interest expenses in the coming quarters.

    Highlights

    5
    • Highest ever Q3 FY26 revenue of ₹2,092 crores, with 9-month revenue growing 48% YoY to ₹5,602 crores.

    • Strong order inflow of ₹3,086 crores in Q3 FY26, contributing to a YTD inflow of ₹6,929 crores, leading to a revised FY26 guidance of over ₹11,000 crores (60%+ YoY growth).

    • Operational EBITDA for Q3 FY26 at ₹105 crores, showing significant improvement from ₹62 crores in the prior quarter and ₹90 crores in Q3 FY25.

    • Net working capital improved to negative ₹407 crores from negative ₹279 crores in the previous quarter, maintaining a negative working capital cycle.

    • Secured a gigawatt-scale order worth ₹1,381 crores from Adani Green and a 790-megawatt hour BESS project worth ₹170 crores from Serentica, strengthening market position.

    Concerns

    3
    • An additional charge of ₹30 crores for legal fees related to the Conti matter impacted non-recurring overheads and reported PBT/PAT this quarter.

    • Interest costs increased significantly due to new borrowings of ₹500 crores from IREDA and ₹100 crores from an NBFC, with Q4 FY26 expected to be the highest before coming down from Q1 FY27.

    • O&M margin dipped to 18% from the usual 20-25% range due to a one-off defect liability expense in an Australian project.

    Key financials

    Metrics

    10

    Periods

    3

    Headline

    2
    • Net Debt
      ₹738 Cr
      QoQ-0.5%
    • Net Working Capital
      ₹-407 Cr
      QoQ-45.8%

    Q3 FY26

    5
    • Revenue
      ₹2,092 Cr
    • Gross Margin
      9.5%
      YoY+0.1%QoQ+0.6%
    • Operational EBITDA
      ₹105 Cr
      YoY+16.6%QoQ+69.3%
    • Recurring Overheads
      ₹93 Cr
    • O&M Margin
      18%

    9M FY26

    3
    • Revenue
      ₹5,602 Cr
      YoY+48%
    • Gross Margin
      10%
    • Operational EBITDA
      ₹289 Cr
      YoY+115.0%

    Order Book

    high confidence

    Total Value

    ₹ 10,413 crores

    as of 2025-12-31

    quantified
    14.5% YoY12.1% QoQ

    Inflow this qtr

    ₹ 3,086 crores

    Composition

    Domestic Indian projects(geography)
    75.0%
    International (Europe)(geography)
    International (South Africa)(geography)

    Pipeline

    other

    Market bids can surpass 30 gigawatt for FY27; 6-7 gigawatt of orders likely to be bid out in India this quarter.

    "The nature of the order book continues to improve with commercial structures that minimize commodity price exposure, accelerate cash flows and are less demanding on the balance sheet."

    Source:
    Prepared remarks

    Capital allocation

    2
    high confidence
    CategoryHeadline
    Debt

    Net ₹738 crores

    Liquidity

    Liquidity disclosed

    Raised fresh funds of ~INR 2,500 crores since start of fiscal (fund-based and non-fund based limits). Received full indemnity proceeds from Mr. Khurshed Daruvala, expecting Shapoorji Group payment by Jan 31.

    Guidance & targets

    8
    CategoryTargetPriority
    Order Inflow
    Annual Order Inflow
    >₹11,000 crores
    High
    Order Inflow
    Adani Order Volume
    1 gigawatt+
    Medium
    Revenue
    Revenue Growth
    15-20%
    High
    Revenue
    Revenue Growth
    15-20%
    Medium
    Margin
    Gross Margin
    8-10%
    High
    Margin
    EBITDA Margin
    5%+
    Medium
    Margin
    O&M Margin
    20-25%
    Medium
    Interest Cost
    Average Quarterly Interest Cost
    ₹35-40 crores
    High

    What to watch in Q4 FY26

    5

    Interest Cost Trajectory

    From Q1 FY27
    CurrentElevated due to new borrowings (₹500cr IREDA, ₹100cr NBFC)
    TargetCome down to average ₹35-40 crores per quarter

    Why it matters

    Directly impacts net profitability; verification of management's expectation for debt cost reduction.

    With the repayment of these loans, majorly in the next year, FY '27, we expect the interest cost to come down... We can expect around INR35 crores, INR40 crores per quarter on an average basis.

    Risks & concerns

    4
    RiskSeverity

    Conti Legal Matter

    An additional charge of ₹30 crores for legal fees related to the Conti matter impacted non-recurring overheads this quarter, though management believes the matter is now over.Management acknowledged

    medium

    O&M Defect Liability Expense

    A one-off defect liability expense in an Australian project caused O&M margin to dip to 18% this quarter, but management expects it to return to the 20-25% range.Management acknowledged

    low

    Module Price Volatility

    Turbulence in module prices is expected for 1-2 months due to withdrawal of Chinese subsidies, but the company mitigates this by transferring module price risk to clients until NTP date, and the Indian market is expected to be immune due to DCR/ALMC.Management acknowledged

    medium

    Nigeria Project Delays

    The Nigeria project is still ongoing but has moved to the Ministry of Finance for SPV operations, indicating potential delays or changes in execution.Analyst acknowledged

    medium

    Q&A highlights

    8

    “in terms of gross margin, as we've indicated earlier also, we expect a gross margin in the range of 8% to 10%... at this point in time, there is no crystallized foreseeable loss which is not covered right now.”

    Addresses core profitability and lingering concerns about past exceptional losses, providing reassurance on the balance sheet.

    asked by Sameer Dalal

    3 min read6 chapters

    Detailed Narrative

    01

    Strong Revenue Growth and Order Inflow Momentum

    Sterling and Wilson Renewable Energy Limited achieved its highest-ever Q3 FY26 revenue of ₹2,092 crores, contributing to a 48% YoY growth in 9-month revenue to ₹5,602 crores, primarily driven by improved execution in the domestic EPC business. New order inflows for the quarter totaled ₹3,086 crores from four project wins, bringing the year-to-date order inflow to ₹6,929 crores. Management revised its FY26 order inflow guidance upwards to over ₹11,000 crores, representing more than 60% YoY growth, indicating strong future revenue visibility.

    02

    Robust Order Book and Strategic Partnerships

    The unexecuted order book stands at a healthy ₹10,413 crores as of December 31, 2025, with approximately 75% comprising domestic Indian projects. A significant win this quarter was a gigawatt-scale order from Adani Green for a balance of system package valued at ₹1,381 crores, alongside a multi-year strategic partnership framework agreement. The company also secured a 790-megawatt hour battery energy storage project from Serentica worth ₹170 crores, solidifying its BESS credentials and expanding its project portfolio.

    03

    Profitability Impacted by One-offs and Rising Interest Costs

    While the Q3 FY26 gross margin improved sequentially to 9.5% and operational EBITDA reached ₹105 crores, reported PBT and PAT were impacted by an additional charge of ₹30 crores related to legal fees for the Conti matter. Interest costs also increased due to new borrowings of ₹500 crores from IREDA and ₹100 crores from an NBFC, leading to an expectation that Q4 FY26 will see the highest interest expense before a projected decline from Q1 FY27 to an average of ₹35-40 crores per quarter.

    04

    O&M Business Growth and Temporary Margin Dip

    The Operations and Maintenance (O&M) business continues its growth trajectory, with its portfolio reaching the 10-gigawatt mark, positioning it as a steady annuity stream. However, the O&M margin for Q3 FY26 experienced a temporary dip to 18% from the usual 20-25% range. This was attributed to a one-off📎 defect liability expense incurred in an Australian project, which management expects to be a temporary deviation, with margins returning to historical levels.

    05

    Mitigation of Module Price Volatility and Tax Benefits

    The company has implemented a strategy to mitigate risks from module price fluctuations, with new contracts stipulating that the client bears the module price risk until the Notice to Proceed (NTP) date. This provides protection against market turbulence, such as that expected from the withdrawal of Chinese export rebates. Additionally, the company benefited from a lower tax outgo this quarter by setting off accumulated tax losses from the Conti case against its standalone profits, resulting in a tax-negative position.

    06

    Outlook on Future Growth and Market Dynamics

    Management guided for a 15-20% revenue growth for FY26 and expects similar growth for FY27, maintaining gross margins in the 8-10% range and targeting 5%+ operational EBITDA margins. The Indian renewable energy sector is expected to see significant growth, with market bids potentially surpassing 30 gigawatts in FY27. The company is strategically focusing on repeatable executions and long-term engagement frameworks with large developers, aligning with the evolving market preference for experienced EPC partners.

    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.