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    Sterling & Wils.

    SWSOLAR
    Construction·16 Jan 2026
    Management Summary

    Sterling & Wilson Renewable Energy Limited delivered a strong Q3 FY26, achieving its highest ever quarterly revenue and robust order inflows, including a significant partnership with Adani Green. Despite an exceptional loss from the Conti matter and a temporary dip in O&M margins, the company raised its FY26 order inflow guidance and maintains healthy profitability outlooks. Debt levels remained stable, and the company is actively managing its working capital and interest costs.

    Highlights

    5
    • Revenue reached ₹2,092 crores in Q3 FY26, marking the highest ever Q3 top-line performance since listing.

    • 9-month revenue grew 48% year-on-year to ₹5,602 crores, demonstrating strong execution pace.

    • Achieved ₹6,929 crores of new orders this fiscal year till date, with ₹3,086 crores secured in Q3 from four new project wins.

    • Increased order inflow guidance to more than ₹11,000 crores for FY26, representing over 60% year-on-year growth.

    • Secured a ₹1,381 crore gigawatt-scale order from Adani Green and entered a multiyear strategic partnership, enhancing long-term revenue visibility.

    Concerns

    3
    • Incurred an exceptional loss of ₹30 crores in Q3 due to legal fees for the Conti matter, impacting reported PBT and PAT.

    • O&M margin temporarily dipped to 18% in Q3 due to defect liability expenses on an Australian project, down from the normal 20-25% range.

    • Interest costs increased in Q3 due to new borrowings of ₹500 crores from IREDA and ₹100 crores from an NBFC.

    What Changed1

    vs Q4 FY26

    Risks discussed5 → 3 (-2)
    Key financials

    Metrics

    7

    Periods

    2

    Q3 FY26

    4
    • Revenue
      ₹2,092 Cr
    • Gross Margin
      9.5%
    • Operational EBITDA
      ₹105 Cr
    • Net Debt
      ₹738 Cr

    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

    ₹ 10,000 crores

    as of 2025-12-31

    quantified
    14.5% YoY12.1% QoQ

    Inflow this qtr

    ₹ 3,086 crores

    Execution

    domestic gigawatt scale projects in a short 12 months time frame or lesser

    Composition

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

    Pipeline

    L1 awaiting loa

    Orders likely to be bid out in India this quarter, plus orders in final negotiation stage.

    "Order book remains healthy and diversified, providing revenue visibility, with a focus on quality of earnings over aggressive bidding."

    Source:
    Prepared remarks

    Capital allocation

    2
    high confidence
    CategoryHeadline
    Debt

    Net ₹738 crores

    Liquidity

    Liquidity disclosed

    Availability of nonfund-based limits aided improved execution pace.

    Guidance & targets

    7
    CategoryTargetPriority
    Order Inflow
    Order Inflow
    more than INR11,000 crores
    High
    Revenue
    Revenue Growth
    15% to 20%
    High
    Revenue
    Revenue Growth
    15% to 20%
    High
    Margin
    Gross Margin
    8% to 10%
    High
    Margin
    Operational EBITDA Margin
    5% plus
    High
    Margin
    O&M Margin
    20% to 25%
    High
    Debt
    Average Quarterly Interest Cost
    around INR35 crores, INR40 crores
    Medium

    Reliance project traction and formal orders

    Q4 FY26 or Q1 FY27
    CurrentInfrastructure development activities ongoing, expecting more traction by Q4 FY26/Q1 FY27
    TargetFormal order announcements or significant progress

    Why it matters

    Reliance is a major potential client; progress here would significantly boost order book and revenue visibility.

    So I mean, things seem to be on the ground now. The infrastructure development activities are going on. And we are expecting that some more traction will take in this quarter, end of this quarter.

    How to verify

    order_book.inflow_this_quarter

    Risks & concerns

    3
    RiskSeverity

    Aggressive bidding by smaller new EPC entrants

    Aggressive bidding from smaller new EPC entrants, especially on the PSU side, could impact future order profitability.Management acknowledged

    medium

    Module price fluctuations due to changes in China's export rebates

    Changes in China's export rebates could lead to module price turbulence, though current orders are protected and market stabilization is expected.Analyst acknowledged

    medium

    Delays in PPA signing for large gigawatt projects

    Around 40 gigawatts of tendered projects are yet to be signed due to PPA adoption issues, land acquisitions, and policy-related matters.Analyst acknowledged

    medium

    Q&A highlights

    8

    “in terms of margin percentage, the margins come down a little bit. But on an overall basis and absolute number terms, our margins improved.”

    Analyst questioned the discrepancy between high revenue growth and lower gross/operating margins, a key profitability concern.

    asked by Sameer Dalal

    3 min read6 chapters

    Detailed Narrative

    01

    Robust Operational Performance and Order Inflows

    Sterling & Wilson Renewable Energy Limited achieved its highest ever Q3 top-line performance since listing, with revenues reaching INR2,092 crores. For the nine-month period, revenue grew 48% year-on-year to INR5,602 crores. The company secured INR3,086 crores of new orders in Q3 from four project wins, contributing to a total of INR6,929 crores in new orders for the fiscal year to date. This strong performance led management to increase its FY26 order inflow guidance to over INR11,000 crores, representing more than 60% year-on-year growth.

    02

    Strategic Partnerships and International Expansion

    A key highlight of the quarter was the securing of a gigawatt-scale order from Adani Green for INR1,381 crores, coupled with a multiyear strategic partnership framework agreement. This partnership is expected to provide consistent annual orders of at least one gigawatt. Internationally, the company made strong inroads in South Africa, securing a 240-megawatt turnkey project worth USD147 million, marking its fourth project in the region. Management emphasized that international projects are now undertaken with terms that align with their risk appetite and profitability.

    03

    Healthy Order Book and Future Pipeline

    The unexecuted order book stands at over INR10,000 crores as of December 31, 2025, providing healthy revenue visibility. Approximately 75% of this order book comprises domestic Indian projects. The company also has an additional INR4,000 crores of orders in the final stage of negotiations, which are expected to close in Q4 FY26. Management highlighted a robust bidding pipeline of 6-7 gigawatts in India alone for the current quarter, with the overall market pipeline expected to surpass 30 gigawatts in FY27, driven by multiyear capacity rollouts.

    04

    Profitability and One-off Impacts

    Gross margin for Q3 FY26 improved sequentially to 9.5% from 8.9% in the previous quarter, with 9M FY26 gross margin at 10%. Operational EBITDA for Q3 was INR105 crores, up from INR90 crores in Q3 FY25. However, the quarter's reported PBT and PAT were impacted by an exceptional charge📎 of INR30 crores related to legal fees for the Conti matter, which management confirmed is now resolved. Additionally, O&M margins temporarily dipped to 18% due to defect liability expenses on an Australian project, but are expected to return to the normal 20-25% range.

    05

    Debt Management and Working Capital Efficiency

    Net debt decreased by INR4 crores quarter-on-quarter to INR738 crores, and the company continues to operate in a negative working capital cycle. Fresh funds totaling INR2,500 crores were raised this fiscal, including INR500 crores from IREDA and INR100 crores from an NBFC. These new borrowings led to an increase in interest costs for Q3, which are expected to be highest in Q4 FY26 before gradually coming down to an average of INR35-40 crores per quarter from Q1 FY27, as loans are repaid.

    06

    Growing O&M Business and BESS Opportunities

    The Operations & Maintenance (O&M) business continues to be a steady and growing annuity stream, now managing a 10-gigawatt portfolio. This segment is expected to contribute meaningfully to revenue stability and margin resilience as more large projects transition from construction to operation. The company also highlighted significant opportunities in Battery Energy Storage Systems (BESS), having secured a 790-megawatt hour project from Serentica, and expects India's BESS capacity to grow substantially by FY27 to meet the demand for reliable round-the-clock power.

    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.