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    Viviana Power

    VIVIANA
    Construction·4 Dec 2025
    Management Summary

    Viviana Power Tech Limited reported a strong H1 and Q2 FY26, marked by significant revenue and EBITDA growth. The company successfully entered the BESS market, securing two major projects contributing approximately INR 500 crores to its order book, which now stands at over INR 1,400 crores. Management expressed confidence in exceeding FY26 execution targets and outlined plans for mainboard migration and continued growth, despite some analyst concerns regarding BESS project profitability.

    Highlights

    5
    • Q2 FY26 Revenue from operations of INR 5,894.43 lakhs, reflecting 41% year-on-year growth.

    • Q2 FY26 EBITDA stood at INR 1,122.94 lakhs, registering 80% year-on-year growth.

    • Q2 FY26 EBITDA margin improved to 19.05%, expanding by 420 basis points year-on-year.

    • H1 FY26 Revenue from operations of INR 9,062.85 lakhs, which is 88% year-on-year growth.

    • Total consolidated order book now exceeds more than INR1,400 crores, offering strong revenue visibility.

    Concerns

    2
    • Analyst concern regarding the profitability and Internal Rate of Return (IRR) of the BESS projects given the capital deployed.

    • Analyst concern about potential capital misallocation towards the BESS segment.

    Key financials

    Metrics

    10

    Periods

    2

    Headline

    5
    • H1 FY26 Revenue
      9,062.85 lakhs
      YoY+88%
    • H1 FY26 EBITDA
      1,768.68 lakhs
      YoY+136%
    • H1 FY26 EBITDA Margin
      19.5%
    • H1 FY26 Net Profit
      892 lakhs
      YoY+101%
    • H1 FY26 EPS
      ₹15.14
      YoY+106%

    Q2 FY26

    5
    • Revenue
      5,894.43 lakhs
      YoY+41%
    • EBITDA
      1,122.94 lakhs
      YoY+80%
    • EBITDA Margin
      19.1%
    • Net Profit
      558.95 lakhs
      YoY+40%
    • EPS
      ₹10.47
      YoY+58.4%

    Segment breakdown

    • BESS₹400 Cr28.6%
    • Power Transmission₹150 Cr10.7%
    • Power Distribution₹850 Cr60.7%
    Donut· Share of Order Book

    Order Book

    high confidence

    Total Value

    ₹ 1,400 crores

    as of 2025-09-30

    quantified

    Inflow this qtr

    ₹ 700 crores

    Execution

    It varies from nine months to two years.

    Composition

    Mix3 segments
    • BESS28.6%
    • Power Transmission Lines10.7%
    • Power Distribution Lines60.7%

    Share of order book by segment

    Pipeline

    qualified rfp

    Expecting to add new orders by end of March

    "The total consolidated order book exceeds INR 1,400 crores, providing strong revenue visibility for coming quarters, with significant new orders received in the last quarter."

    Source:
    Prepared remarks

    Capital allocation

    3
    high confidence
    CategoryHeadline
    Capex

    ₹300 crores

    Debt

    Debt disclosed

    Liquidity

    Undrawn ₹250 crores

    Working capital limit expected to increase to over INR 250 crores, with a rotation of 2.5x to 3x annually.

    Guidance & targets

    9
    CategoryTargetPriority
    Order Inflow
    New Order Inflow
    INR 350-400 crores
    High
    Order Inflow
    New Order Inflow
    INR 500-600 crores
    High
    Revenue
    Top Line
    more than INR 100 crores
    High
    Revenue
    Top Line
    around INR 350 crores
    High
    Revenue
    Top Line
    INR 1300 crores plus
    High
    Net Profit
    PAT
    INR 80-100 crores
    High
    BESS Project
    IRR
    two digits
    Medium
    BESS Project
    EBITDA Margin
    80%
    Medium
    Working Capital
    Rotation
    2.5x, 3x
    High

    BESS Project Financial Viability Details

    Next financial year (FY27)
    CurrentManagement stated IRR in double digits, 80% EBITDA margin, 12% PAT margin, but analysts expressed skepticism.
    TargetDetailed financial viability report for BESS projects.

    Why it matters

    Addresses investor concerns about capital misallocation and profitability of new BESS ventures, crucial for future investment decisions.

    the equity or any fund which will be infusing would be in next financial year. And we have that viability, we will be sharing that also in our next investor presentation. Once we complete our procurement order and closure. So, we will be sharing in our next investment presentation that, how it is viable and how we will get money from BESS project.

    How to verify

    detailed_narrative

    Risks & concerns

    1
    RiskSeverity

    BESS Project Profitability and Capital Misallocation

    Analysts expressed skepticism about the profitability and IRR of BESS projects given the capital deployed, raising concerns about potential capital misallocation. Management promised a detailed viability report.Analyst acknowledged

    medium

    Q&A highlights

    8

    “Particularly in BESS model, the salvage value of the material is very high, because the transformers will be used, the switchgears would be there. So, salvage value, if we consider, so it would be much higher. So, with that, even after 12 years, if we consider the profitability will be much higher.”

    Analysts questioned the low perceived profitability of BESS projects, prompting management to clarify on salvage value and future disclosures on viability.

    asked by Deepanshu Bhatia

    2 min read6 chapters

    Detailed Narrative

    01

    Strong H1 and Q2 FY26 Financial Performance

    Viviana Power Tech Limited delivered robust financial results for H1 and Q2 FY26. Q2 FY26 revenue from operations grew 41% year-on-year to INR 5,894.43 lakhs, with EBITDA increasing 80% year-on-year to INR 1,122.94 lakhs. The EBITDA margin expanded by 420 basis points to 19.05%. For H1 FY26, revenue surged 88% year-on-year to INR 9,062.85 lakhs, and net profit grew 101% year-on-year to INR 892 lakhs, reflecting strong execution and operational efficiency.

    02

    Strategic Entry into BESS Market

    The company made a strategic entry into the Battery Energy Storage System (BESS) market, securing two major projects in H1 FY26, contributing approximately INR 500 crores to the order inflow. These projects, one in Rajasthan and another from the Gujarat government, position Viviana as an early player in India's expanding energy storage market. The BESS projects are expected to have an 18-month execution timeline and an IRR in double digits, with an estimated EBITDA margin of around 80%.

    03

    Robust Order Book and Pipeline

    Viviana's consolidated order book now exceeds INR 1,400 crores, providing strong revenue visibility. The order book composition includes INR 400 crores from BESS, INR 150 crores from power transmission lines, and INR 850 crores from power distribution. The company received over INR 700 crores in orders in the last quarter alone and targets adding INR 350-400 crores by March 2026, with an FY27 order inflow target of INR 500-600 crores.

    04

    Enhanced Working Capital and Mainboard Migration

    To support its accelerated execution pace, the company is enhancing its working capital limits, expecting to secure over INR 250 crores by next week, up from INR 150 crores. Management anticipates a working capital rotation of 2.5x to 3x annually. Furthermore, Viviana is actively pursuing migration to the mainboard, having issued bonus shares and initiated the application process with its merchant banker.

    05

    Outlook and Growth Strategy

    Viviana is confident in exceeding its FY26 execution targets, with Q3 FY26 revenue projected to exceed INR 100 crores and Q4 FY26 revenue around INR 350 crores. The company aims for a PAT of INR 80-100 crores in FY27 and a revenue target of over INR 1,300 crores by FY28. Management emphasized that their core business remains power transmission and distribution, which will continue to be a key growth driver for at least a decade.

    06

    Transformer Manufacturing and Market Dynamics

    The company's manufacturing subsidiary, Aarsh Transformers Private Limited, is progressing well with capacity expansion. Viviana currently manufactures distribution transformers up to 500 kVA and plans to develop power transformers up to 33 kVA. Management noted a global scarcity in transformers, particularly for the next four to five years, ensuring no oversupply in the industry.

    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.