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    Univastu India Limited

    UNIVASTU
    Construction·28 Nov 2025
    Management Summary

    Univastu India reported strong Q2 and H1 FY26 financial results, driven by robust revenue and profit growth, despite some project delays in its subsidiary. The company highlighted a substantial order book exceeding ₹780 crores and strategic expansion into niche, tech-based EPC segments like Olympic-level swimming pools and wireless Building Management Systems. Management provided optimistic guidance for H2 FY26 and FY27, focusing on execution and maintaining healthy PAT margins, while also addressing capital allocation and debt management.

    Highlights

    5
    • Revenue from operations for Q2 FY26 stood at ₹48.34 crores, marking a 64.36% quarter-on-quarter growth.

    • PAT for Q2 FY26 was ₹5.01 crores, reflecting a 25.08% quarter-on-quarter growth.

    • On a half-yearly basis, PAT increased to ₹9.02 crores, a robust 46.95% year-on-year growth.

    • The company maintains a strong order book of over ₹630 crores (standalone) with an additional ₹150 crores from Bootes Infra, totaling over ₹780 crores.

    • Strategic diversification into niche, tech-based segments like Myrtha Pools (sole distributor for Olympic-level swimming pools) and wireless BMS for metro projects.

    Concerns

    3
    • Revenue contribution from Bootes Infra was slightly lower (about 25% of total) in H1 FY26 due to project delays caused by severe rainfall and flooding in North India.

    • A slight dip in Q2 margins was noted, attributed to front-loading of expenses for new projects.

    • Short-term borrowings increased due to front-loading of expenses, though management expects normalization as work progresses.

    What Changed2

    vs Q3 FY26

    Guidance items4 → 11 (+7)Risks discussed2 → 3 (+1)
    Key financials

    Metrics

    9

    Periods

    2

    Q2

    5
    • Revenue from Operations
      ₹48.34 Cr
      QoQ+64.4%
    • EBITDA
      ₹8.36 Cr
      QoQ+11.4%
    • EBITDA Margin
      17.3%
    • PAT
      ₹5.01 Cr
      QoQ+25.1%
    • EPS
      ₹3.87
      QoQ+77.5%

    H1

    4
    • Turnover
      ₹77.74 Cr
      YoY+10.3%
    • EBITDA
      ₹15.86 Cr
      YoY+22.5%
    • PAT
      ₹9.02 Cr
      YoY+46.9%
    • EPS
      ₹6.05
      YoY+59.6%

    Order Book

    high confidence

    Total Value

    ₹ 780 crores

    as of 2025-09-30

    quantified

    Execution

    Average completion period is 24 months.

    Composition

    Mix3 segments
    • Sports Segment₹ 240 crores24.2%
    • Bootes Infra₹ 150 crores15.2%
    • Biomining India Private Limited (via Setubandhan stake)₹ 600 crores60.6%

    Share of order book by segment (derived from disclosed amounts)

    Pipeline

    qualified rfp

    Bidding for 400 crore projects, targeting metro sector.

    Cancellations / Deferrals

    • deferred:Bootes Infra projects delayed due to severe rainfall and flooding in North India.

    "Management expects robust revenue growth in coming quarters due to a strong order book, efficiency, cost control, and diversification into new sectors."

    Source:
    Prepared remarks

    Capital allocation

    5
    high confidence
    CategoryHeadline
    Debt

    Gross ₹30 crores

    Cost 10.0%

    Buyback

    ₹75 crores

    M&A

    Setubandhan Infrastructure

    acquisition · pending regulatory · Consideration ₹NaN (cash)

    M&A

    Opal Luxury

    acquisition · integrated

    Liquidity

    Liquidity disclosed

    Management indicated that if more funding is required for future projects, they would consider bank financing or equity, but are not in a mood to increase the cost of debt.

    Guidance & targets

    11
    CategoryTargetPriority
    Revenue
    Revenue
    ₹200 crore
    High
    Revenue
    Revenue
    ₹300 crore
    High
    Revenue
    Opal Luxury Revenue
    ₹5 crore
    High
    Revenue
    Opal Luxury Revenue
    ₹20 crore
    High
    Revenue
    Revenue
    ₹125 crore
    High
    Revenue
    Long-term Sales
    ₹1200 crore
    Medium
    Profitability
    PAT Margin
    10%
    Medium
    Order Inflow
    New Order Book
    ₹200 crore
    High
    Revenue Composition
    Surf Sports Segment Revenue
    ₹500 crore
    High
    Revenue Composition
    E&M Metro Segment Revenue
    ₹300-400 crore
    High
    Revenue Composition
    BMS Segment Revenue
    ₹100 crore
    High

    Canara Bank Debt Sanction

    Next quarter
    CurrentApplied for ₹10 crore debt
    Target₹10 crore debt sanctioned and received

    Why it matters

    This new debt is crucial for working capital and funding upcoming projects, impacting the company's liquidity and execution capacity.

    We plan for it, we already applied for applied in the Canara Bank, and the sanction will be received in the next week.

    How to verify

    capital_allocation.debt.actions

    Risks & concerns

    3
    RiskSeverity

    Project delays in Bootes Infra

    Severe rainfall and flooding in North India caused project delays, leading to lower revenue contribution from Bootes Infra in H1 FY26.Management acknowledged

    medium

    Q2 margin compression

    A slight dip in Q2 margins was attributed to the natural process of front-loading expenses for new projects, expected to normalize.Management downplayed

    low

    Increased short-term borrowings

    Short-term borrowings increased due to front-loading of expenses for projects, with management expecting them to reduce as funds are realized from work execution.Analyst acknowledged

    medium

    Q&A highlights

    8

    “Yeah, so revenue contribution from... as a percentage, if we speak about, it is, in this current year it is slightly lower compared to the last financial year, it is about 25%. The reason is, in the north... Northern part of India, this year there was, severe, you know, rainfall and flooding which actually has delayed some of the projects. ... Total order book in bootes is currently 150 CR. ... It is addition to 635.”

    Clarifies the performance of a key subsidiary and confirms the total consolidated order book of over ₹780 crores.

    asked by Diwakar Rana

    3 min read7 chapters

    Detailed Narrative

    01

    Q2 & H1 FY26 Financial Performance Overview

    Univastu India reported strong financial results for Q2 FY26, with revenue from operations reaching ₹48.34 crores, marking a significant 64.36% quarter-on-quarter growth. PAT for the quarter stood at ₹5.01 crores, growing 25.08% QoQ, and EPS was ₹3.87, up 77.5% QoQ. For the half-year ended September 30, 2025, turnover was ₹77.74 crores (up 10.33% YoY), and PAT increased robustly by 46.95% YoY to ₹9.02 crores, with EPS at ₹6.05, up 59.63% YoY. The CFO attributed this performance to improved workplace productivity, operational efficiency, and a healthy order book.

    02

    Order Book and H2 FY26 Execution Outlook

    The company maintains a strong consolidated order book of over ₹780 crores, comprising ₹630 crores standalone and an additional ₹150 crores from Bootes Infra. Management expects significant revenue realization in H2 FY26, targeting approximately ₹125 crores, as major project approvals have been secured. They are actively bidding for ₹400 crore projects and anticipate securing a minimum of ₹200 crores in new orders during H2 FY26, providing strong revenue visibility for the coming quarters.

    03

    Strategic Diversification into Niche, Tech-Based EPC

    Univastu is strategically shifting towards tech-based EPC contracting, moving beyond traditional EPC. Key areas of focus include the sports sector, metro segment, and net-zero projects. The company has tied up with Myrtha Pools A&T Italy as the sole distributor for Olympic-level swimming pools in India, a niche market. Additionally, they have established a new subsidiary for a wireless, Zigbee-based Building Management System (BMS) for the metro sector, which is a unique offering globally.

    04

    Setubandhan Acquisition and Biomining Business

    The acquisition of Setubandhan Infrastructure is in its final approval stage with the NCLT, expected within 3-4 months. Univastu will acquire a 95% stake in Setubandhan for approximately ₹28 crores. This acquisition is strategic as Setubandhan holds a 34% equity stake in Biomining India Private Limited, which has a significant ₹600 crore order from BMC for 1 lakh crore metric tons of biomining. This move provides Univastu with credentials and entry into the growing biomining sector, with margins expected to contribute positively.

    05

    Opal Luxury Acquisition and Growth Strategy

    The acquisition of Opal Luxury is expected to contribute to revenue from the next financial year, with a projected 30% margin in this segment. For FY27, the company targets a maximum revenue of ₹5 crores, which is a conservative estimate to allow for dealer activation, product changes, and design improvements. This revenue is expected to increase significantly to ₹20 crores from FY28 onwards, indicating a phased growth strategy for this high-margin segment.

    06

    Capital Structure, Debt Management, and Long-term Vision

    Univastu's current debt stands at around ₹30 crores, with plans to raise an additional ₹10 crores from Canara Bank, expecting sanction next week. Management is comfortable with a maximum debt of ₹40 crores for the current order book and indicated a preference for equity financing over debt for any major new orders. The long-term vision includes achieving ₹1200 crores in sales by FY30, with a strategic revenue split targeting ₹500 crores from surf sports, ₹300-400 crores from E&M metro, and ₹100 crores from the BMS segment.

    07

    Geographic Expansion and Competitive Advantages

    Beyond its strong presence in Maharashtra, Univastu is actively expanding its operations into new states including Gujarat, Meghalaya, Assam, and Bihar. The company highlights its competitive advantage in niche tech-based EPC segments, such as being the sole distributor for Myrtha Pools for Olympic-level swimming pools globally and having a unique wireless BMS. Its in-house execution capabilities also contribute to a high bid conversion ratio and a 10% leverage over competitors who rely on sub-vendors.

    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.