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    VIKRAN

    VIKRAN
    Construction·26 May 2026
    Management Summary

    Vikran Engineering Limited reported a strong Q4 and FY26, with revenue reaching a historic high of INR 1,249 crores for the full year, up 36.35% YoY. The company strategically pivoted towards renewable energy, marked by the acquisition of NOPL Solar Private Limited, adding a 969 MW project. While EBITDA margins were slightly lower at 14% due to delayed government receivables and early-stage solar projects, management expects to maintain 14-15% margins and achieve positive cash flow by FY28. The current order book stands at INR 5,700 crores, with an additional INR 1,000 crores expected from the NOPL balance EPC, providing robust future visibility.

    Highlights

    5
    • FY26 Revenue from operations: INR 1,249 crores, highest in history, up 36.35% from INR 916 crores in FY25.

    • Q4 FY26 Revenue from operations: INR 647 crores, up 82.25% from INR 355 crores in Q4 FY25.

    • FY26 PAT: INR 92 crores, up 17.94% from INR 78 crores in FY25.

    • Current order book: INR 5,700 crores, with an additional INR 1,000 crores expected from NOPL balance EPC.

    • Strategic acquisition of NOPL Solar Private Limited (969 MW PM-KUSUM PPA) completed, with 20 MW already commissioned.

    Concerns

    4
    • FY26 EBITDA margin at 14% and Q4 FY26 at 14.2% are lower than historical 15-17% due to delayed Jal Jeevan Mission receivables and early-stage solar EPC projects.

    • Cash flow from operations continues to be negative, with positive cash flow expected from FY28.

    • Total water receivables (primarily from JJM projects) amount to INR 400 crores, representing 25-30% of total trade receivables.

    • Payables increased by almost 60% from INR 470 crores to INR 788 crores in FY26.

    Key financials

    Metrics

    8

    Periods

    2

    Q4 FY26

    4
    • Revenue
      ₹647 Cr
      YoY+82.3%
    • EBITDA
      ₹92 Cr
    • EBITDA Margin
      14.2%
    • PAT
      ₹56 Cr
      YoY+47.4%

    FY26

    4
    • Revenue
      ₹1,249 Cr
      YoY+36.4%
    • EBITDA
      ₹175 Cr
    • EBITDA Margin
      14%
    • PAT
      ₹92 Cr
      YoY+17.9%

    Order Book

    high confidence

    Total Value

    ₹ 5,700 crores

    as of 2026-05-22

    quantified

    Composition

    Mix3 segments
    • Solar60.0%
    • Power T&D30.0%
    • Water10.0%

    Share of order book by segment

    Pipeline

    other

    Additional balance EPC order from NOPL acquisition expected to be added to order book

    "The company has a very strong order book providing good visibility, with a strategic shift towards solar and power T&D."

    Source:
    Q&A

    Capital allocation

    2
    high confidence
    CategoryHeadline
    M&A

    NOPL Solar Private Limited

    acquisition · closed

    Liquidity

    Liquidity disclosed

    Cash flow from operations is negative due to growth push and working capital investment, with positive cash flow expected from FY28. Receivables from Jal Jeevan Mission projects (INR 400 crores) have been delayed, impacting liquidity, though payments are now starting to flow.

    Guidance & targets

    8
    CategoryTargetPriority
    Revenue
    FY27 Revenue
    INR 2,200+ crores
    High
    Revenue
    FY28 Revenue
    INR 3,000+ crores
    Medium
    Margin
    EBITDA Margin
    14-15%
    High
    Liquidity
    Positive Cash Flow from Operations
    Positive
    High
    Order Book
    Data Center Order Book (initial target)
    INR 100 crores
    Medium
    Revenue Composition
    FY27 Revenue Composition (Solar)
    60%
    High
    Revenue Composition
    FY27 Revenue Composition (Power T&D)
    30%
    High
    Revenue Composition
    FY27 Revenue Composition (Water)
    10%
    High

    NOPL Solar Project Commissioning Progress

    Next quarter (Q1 FY27)
    Current20 MW commissioned, 2 more by end of May 2026
    TargetContinued commissioning progress of the 969 MW project

    Why it matters

    The NOPL acquisition is a significant strategic move, and its successful and timely execution is crucial for future revenue and profitability.

    we've already commissioned four projects, and are planning to commission another two by the end of this month.

    How to verify

    detailed_narrative[title='NOPL Solar Private Limited Acquisition']

    Risks & concerns

    3
    RiskSeverity

    Delayed Government Receivables

    Receivables from Jal Jeevan Mission projects were delayed, impacting margins and contributing to negative cash flow, though payments are now starting to flow.Management acknowledged

    medium

    Negative Cash Flow from Operations

    Cash flow from operations remains negative due to growth investments and working capital requirements, with positive cash flow not expected until FY28.Management acknowledged

    medium

    Geopolitical Situations and Supply Chain Disruptions

    The West Asian crisis and Hormuz situation are not causing major issues for the company's supply chain, as strategic procurement was done, and larger partners can insulate them from market fluctuations.Analyst downplayed

    low

    Q&A highlights

    7

    “if you see in FY 23, '24, '25, last three years, our EBITDA is in the range of 15% to 17%. And this year particularly, it is 14%, mainly on account of some Jal Jeevan Mission project receivables got delayed.”

    Clarifies the reasons for the current lower EBITDA margins (14% vs historical 15-17%) and sets expectations for future margin stability at 14-15%.

    asked by Ashok Ajmera

    3 min read6 chapters

    Detailed Narrative

    01

    Q4 & FY26 Financial Performance Highlights

    Vikran Engineering Limited reported robust financial results for Q4 and the full FY26. Q4 FY26 revenue from operations surged to INR 647 crores, marking an 82.25% YoY increase from INR 355 crores in Q4 FY25. The company achieved an EBITDA of INR 92 crores with a 14.2% margin for the quarter, and PAT grew 47.36% YoY to INR 56 crores. For the full FY26, revenue reached a historic high of INR 1,249 crores, a 36.35% increase from INR 916 crores in FY25, with an EBITDA of approximately INR 175 crores (14% margin) and PAT of INR 92 crores, up 17.94% from INR 78 crores in FY25.

    02

    Strategic Pivot to Renewable Energy and Solar EPC

    The company has strategically strengthened its positioning as an integrated renewable infrastructure solution provider, with a significant expansion into the solar EPC segment. Vikran is currently constructing 1.5 gigawatts of solar projects, including 1 gigawatt as a developer and 500 megawatts as an EPC. This strategic shift is reflected in the order book, where Power T&D and solar now constitute the majority, indicating a successful diversification journey.

    03

    NOPL Solar Private Limited Acquisition and Project Execution

    A key strategic milestone was the acquisition of NOPL Solar Private Limited, which holds a 969 MW PM-KUSUM PPA with the Maharashtra Government. This project requires an investment of INR 4,200 crores, with funding already sanctioned, and is expected to generate over INR 500 crores in revenue over 25 years with an 85-88% EBITDA margin. Post the quarter-end, the acquisition was completed, and 20 MW of the project has already been commissioned, with two more planned by the end of May 2026.

    04

    Order Book and Future Revenue Visibility

    Vikran's current order book stands at INR 5,700 crores as of May 22, 2026, providing strong revenue visibility. Management guides for FY27 revenue to exceed INR 2,200 crores, with a projected composition of 60% from solar, 30% from power T&D, and 10% from water projects. An additional INR 1,000 crores balance EPC order from the NOPL acquisition is expected to be added to the order book, further enhancing future prospects.

    05

    Working Capital Management and Receivables

    EBITDA margins were impacted by delayed receivables from Jal Jeevan Mission (JJM) projects and early-stage solar EPC projects, leading to a 14% margin in FY26. Approximately 25-30% of the total trade receivables, amounting to INR 400 crores, are from JJM projects. To improve cash flow, the company has not taken new orders in the water segment for the past two financial years and expects to achieve positive cash flow from operations by FY28.

    06

    Entry into Data Center EPC Segment

    The company is cautiously exploring opportunities in the data center infrastructure segment, leveraging its existing EPC capabilities in power, cooling, and captive power. Vikran plans to enter this market in an EPC mode, not as a developer, and is targeting an initial order book of INR 100 crores in the current financial year. This strategic move aims to capitalize on the high demand for data centers and utilize the company's execution expertise in a new, high-growth area.

    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.