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    T R I L

    TARIL
    Capital Goods·8 Jan 2026
    Management Summary

    T R I L reported a strong Q3 FY26, with standalone revenue of ₹704.21 crores and EBITDA margin of 16.19%, marking an inflection point in operational momentum. The company secured a significant HVDC repair order and is progressing with backward integration and capacity expansion projects. Management reiterated FY26 revenue guidance of ~₹2,600 crores with 16-17% EBITDA margin and aims to be net debt-free within 18 months, despite a deliberate moderation in order intake to manage execution timelines.

    Highlights

    5
    • Strong Q3 FY26 performance with standalone revenue of ₹704.21 crores and consolidated revenue of ₹737 crores, showing significant sequential growth of 64.53% and 60.22% respectively over Q2 FY26.

    • Standalone EBITDA margin expanded to 16.19%, driven by improved execution, operating leverage, and cost optimization.

    • Secured a strategic HVDC repair order from PowerGrid, marking TARIL as the first Indian company to achieve this, underscoring technological capabilities and opening new long-term opportunities.

    • Confident of achieving FY26 revenue of approximately ₹2,600 crores and an EBITDA margin of 16-17%, supported by strong execution visibility and a healthier order mix.

    • Progressing on six backward integration facilities and core manufacturing footprint expansion, with Changodar and Moraiya expansions expected to be operational by Q1 and Q2 FY27 respectively, enhancing in-house value addition and cost efficiency.

    Concerns

    3
    • Approximately ₹40-45 crores of revenue could not be recognized in Q3 due to issues, similar to ₹70-72 crores in Q2, indicating ongoing operational challenges in revenue recognition.

    • The order pipeline declined from ₹22,000 crores in Q4 FY25 to ₹16,500 crores, representing an 18.4% YTD decline, though management states this is a deliberate strategy to limit order book to 18 months.

    • The World Bank queries, while not a debarment, required a reply by January 12th, creating a minor overhang until resolved, with resolution expected in 2-3 weeks.

    Key financials

    Single quarter

    07 metrics
    1. 01Standalone Revenue₹704.21 Cr+64.5%QoQ
    2. 02Standalone EBITDA₹114 Cr
    3. 03Standalone EBITDA Margin16.2%
    4. 04Standalone PAT₹71 Cr
    5. 05Consolidated Revenue₹737 Cr+60.2%QoQ

    Order Book

    high confidence

    Total Value

    ₹ 5,500 crores

    as of 2025-12-31

    quantified

    Inflow this qtr

    ₹ 665 crores

    Execution

    lag time is close to between 24 and to 28 months, aiming to bring down to 18 months

    Pipeline

    other

    Order pipeline

    Cancellations / Deferrals

    • deferred:Revenue of approximately INR40-45 crores could not be taken this quarter due to issues similar to Q2

    "Management is deliberately pacing order intake to limit the order book to 18 months for better execution and higher margins, aiming for an INR8,000 crores order book by year-end."

    Source:
    Prepared remarks
    Q&A

    Capital allocation

    2
    high confidence
    CategoryHeadline
    Capex

    Capex disclosed

    Liquidity

    Cash ₹275 crores

    Cash flow positive at this moment, around INR30-35 crores positive.

    Guidance & targets

    13
    CategoryTargetPriority
    Revenue
    FY26 Revenue
    ₹2,600 crores
    High
    Revenue
    FY26 Revenue Growth
    at least 25%
    High
    Revenue
    Long-term Revenue
    $1 billion or ₹8,000 crores
    High
    Margin
    FY26 EBITDA Margin
    16-17%
    High
    Margin
    Long-term Gross Margin
    35%
    High
    Margin
    Long-term Gross Margin (with further backward integration)
    40%
    Medium
    Order Book
    FY26 Order Book
    ₹8,000 crores
    High
    Debt
    Net Debt Status
    Net debt free
    High
    Working Capital
    Working Capital Days
    near 120 days
    Medium
    Capacity
    New Bushing Facility Utilization
    60-80%
    Medium
    Capacity
    Overall Plant Utilization
    85%
    High
    Capacity
    Overall Capacity
    75,000 MVA
    High
    Capex
    Backward Integration Completion
    All projects completed
    High

    What to watch in Q4 FY26

    5

    World Bank Query Resolution

    Next quarter
    CurrentReply filed by January 12th, resolution expected in 2-3 weeks
    TargetClear resolution from World Bank

    Why it matters

    Removes potential reputational overhang and uncertainty regarding the company's standing.

    World Bank has given us the timeline to reply the work queries by 12th of January. We are filing our reply in this particular week. Probably today only we are filing the reply. And we hope that in next 2 to 3 weeks' time this will be settled.

    Risks & concerns

    3
    RiskSeverity

    Order Pipeline Decline

    The order pipeline declined from ₹22,000 crores in Q4 FY25 to ₹16,500 crores, an 18.4% YTD decline, though management attributes this to a deliberate strategy to limit order book to 18 months.Analyst acknowledged

    medium

    World Bank Queries

    The company had to respond to World Bank queries by January 12th, with resolution expected in 2-3 weeks, creating a minor reputational overhang until clarified.Analyst acknowledged

    low

    Revenue Deferral/Recognition Issues

    Approximately ₹40-45 crores of revenue could not be recognized in Q3 due to issues, similar to ₹70-72 crores in Q2, indicating ongoing operational challenges in revenue recognition.Analyst acknowledged

    medium

    Q&A highlights

    8

    “This is not a mistake in mathematics. Basically, when we do the order book, we have, there are certain price variation factors also there, and there are certain, the bought out items there, which generally does not reflect into the order books. that is why this difference comes. ... we are taking a deliberate decision that we shall pace ourselves in taking, in inflow of orders, so that we do not have our order book beyond 18 months.”

    Clarifies the discrepancy in order book calculations and explains the strategic rationale behind moderating order intake to optimize execution and margins.

    asked by Manish Ostwal

    3 min read6 chapters

    Detailed Narrative

    01

    Strong Q3 Performance and Operational Momentum

    T R I L reported a robust Q3 FY26, with standalone revenues reaching INR704.21 crores and consolidated revenues at INR737 crores, marking a significant sequential growth of 64.53% and 60.22% respectively over Q2 FY26. Standalone EBITDA stood at INR114 crores with a margin of 16.19%, driven by improved execution, enhanced capacity utilization, and tighter cost controls. This performance indicates a clear inflection point in the company's operational momentum, positioning it well to achieve stated revenue and profitability objectives for the year.

    02

    Strategic HVDC Order and Long-term Growth Drivers

    A key highlight of the quarter was securing an exceptional HVDC repair order from PowerGrid, making TARIL the first Indian company to receive such an order. This achievement reinforces the company's technological capabilities in high-voltage and advanced transformer segments and opens new long-term opportunities in the HVDC ecosystem. Management outlined a long-term revenue target of $1 billion or INR8,000 crores by FY28-29, to be driven by both organic transformer business growth and contributions from backward integration facilities.

    03

    Backward Integration and Capacity Expansion Initiatives

    The company is actively pursuing six backward integration facilities, with the CTC plant targeted for commissioning in FY26-27, Press Board facility in Q3 FY27, RIP bushing plant in Q4 FY27, and the first phase of fabrication facility in the same period. Concurrently, core manufacturing capacity is being expanded, with Changodar facility completion expected in Q1 FY27 (adding 15,000 MVA) and Moraiya in Q2 FY27 (adding 22,000 MVA). These expansions aim for an overall capacity of 75,000 MVA and 85% utilization by next year-end, enhancing in-house value addition and cost efficiency.

    04

    FY26 Guidance and Financial Discipline

    T R I L reiterated its FY26 guidance, targeting approximately INR2,600 crores in revenue, representing at least 25% growth over FY25, and an EBITDA margin of 16-17%. The company aims to be net debt-free within the next 18 months and improve working capital days to near 120 by year-end. This financial discipline is supported by current cash flow positive operations, with around INR30-35 crores positive cash flow and INR275 crores in cash deposits with bankers.

    05

    Deliberate Order Book Management and Pipeline

    Management disclosed a deliberate strategy to moderate fresh order intake in H1 FY26 and limit the order book to an 18-month execution timeline, citing past issues with longer timelines. Despite a decline in the order pipeline from ₹22,000 crores in Q4 FY25 to ₹16,500 crores, the company is confident of achieving an INR8,000 crores order book by FY26 year-end. This confidence is underpinned by a robust pipeline of INR16,000 crores in tenders nearing finalization and the historical trend of Q4 being the strongest for PSU orders.

    06

    Margin Sustainability and Long-term Industry Outlook

    The company expects margins to remain stable at 15-16% in the short term, with potential for a 200 basis points improvement from operational efficiency and leverage. Long-term gross margins are targeted to reach 35% by FY28 and potentially 40% with further backward integration. Management expressed confidence in sustained demand for the next 7-8 years, driven by India's power sector growth (15% industry growth), EV demand, replacement market, and emerging green hydrogen applications, despite increasing industry capacity.

    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.