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    Welspun Enterp

    WELENT
    Construction·5 Feb 2026
    Management Summary

    Welspun Enterprises reported a mixed Q3 FY26, with 9-month EBITDA growing 10% and margins expanding to 23.1%, driven by operational efficiency. However, Q3 revenue declined 12% YoY due to project delays and monsoon impact, leading to a revised FY26 revenue guidance. The company's order book remains strong at INR15,000 crores, with significant additions expected. An exceptional loss of INR49 crores was recognized from an oil and gas JV write-off.

    Highlights

    5
    • Consolidated 9-month EBITDA grew 10% YoY to INR573 crores, with margins expanding to 23.1% from 19.3%.

    • Consolidated order book stands at INR15,000 crores, with visibility to cross INR20,000 crores post Pune-Shirur LOA.

    • CRISIL revised outlook from stable to positive, reaffirming AA- rating, reflecting strong balance sheet and robust business model.

    • Received first annuity for Aunta-Simaria Road project, enabling asset monetization expected in Q1/Q2 FY27.

    • Strong consolidated cash reserves of INR1,400 crores, providing ample liquidity.

    Concerns

    4
    • Consolidated Q3 FY26 income declined 12% YoY to INR806 crores, primarily due to statutory clearance delays for Dharavi-Ghatkopar Tunnel and extended monsoon.

    • One-time exceptional loss of INR49 crores recognized due to write-off of Kutch Block GKOSN-2009/1 in oil and gas JV.

    • FY26 revenue guidance revised downwards to INR3,600-3,700 crores from INR4,000 crores due to project delays and monsoon impact.

    • Water segment declined 15% YoY in 9-month period, mainly due to slow progress in UP JJM.

    Key financials

    Metrics

    8

    Periods

    2

    Q3 FY26

    4
    • Consolidated Income
      ₹806 Cr
      YoY-12%
    • Consolidated EBITDA
      ₹174 Cr
    • Consolidated EBITDA Margin
      21.6%
      YoY+2%
    • Consolidated PAT (ex-exceptional)
      ₹80 Cr
      YoY+4%

    9M FY26

    4
    • Consolidated Income
      ₹2,480 Cr
      YoY-9%
    • Consolidated EBITDA
      ₹573 Cr
      YoY+10%
    • Consolidated EBITDA Margin
      23.1%
      YoY+3.9%
    • Consolidated PAT (ex-exceptional)
      ₹279 Cr
      YoY+12%

    Segment breakdown

    • Transport (9M FY26)₹1,065 Cr44.1%
    • Water (9M FY26)₹764 Cr31.6%
    • Tunnelling and Rehabilitation (9M FY26)₹587 Cr24.3%
    Donut· Share of Revenue

    Order Book

    high confidence

    Total Value

    ₹ 15,000 crores

    as of 2025-12-31

    quantified

    Composition

    Mix2 segments
    • Water₹ 11,000 crores81.2%
    • Welspun Michigan (WMEL)₹ 2,540 crores18.8%

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

    Pipeline

    L1 awaiting loa

    Pune-Shirur BOT project, L1 status, expected to be added shortly.

    "The current order book provides strong visibility and is expected to grow significantly with upcoming project awards, ensuring sustained long-term growth."

    Source:
    Prepared remarks

    Capital allocation

    2
    high confidence
    CategoryHeadline
    Debt

    Net ₹466 crores

    Liquidity

    Cash ₹1,400 crores

    Consolidated cash reserves provide ample liquidity to fund growth while maintaining financial discipline.

    Guidance & targets

    7
    CategoryTargetPriority
    Revenue
    Consolidated Revenue
    INR3,600-3,700 crores
    High
    Profitability
    EBITDA Targets
    on track
    High
    Profitability
    Long-term EBITDA Margin
    18-19%
    High
    Revenue Composition
    FY26 Revenue from Secured Order Book
    90%
    High
    Revenue Composition
    FY26 Revenue from New Orders
    10%
    High
    Growth
    Consolidated Revenue Growth
    upward or close to 20%
    Medium
    Execution
    Pune-Shirur Project Execution
    INR500-600 crores
    Medium

    Pune-Shirur BOT Project LOA

    within this quarter (Q4 FY26)
    CurrentL1 status, awaiting LOA
    TargetLOA received

    Why it matters

    Crucial for adding INR7,300 crores to order book and achieving FY26/FY27 revenue targets.

    The project continues to remain under L1 status. The letter of award was delayed due to elections, and we now expect to receive the LOA shortly, likely within this quarter.

    How to verify

    order_book.pipeline

    Risks & concerns

    5
    RiskSeverity

    Statutory clearances and local disturbances for DGT project

    Delay in DGT project execution due to pending CRZ approvals and local disturbances during elections, impacting Q3 revenue recognition.Management acknowledged

    medium

    Extended monsoon impact

    Extended monsoon impacted execution across both WEL and WMEL, contributing to Q3 revenue decline.Management acknowledged

    medium

    Delay in project awards (Pune-Shirur BOT)

    LOA for Pune-Shirur BOT project delayed due to elections, impacting Q3 project commencement and revenue.Management acknowledged

    medium

    Oil & Gas JV write-off

    Exceptional loss of INR49 crores from write-off of Kutch Block GKOSN-2009/1, which was not part of core business plan.Management acknowledged

    low

    UP JJM slow progress and profit recognition

    Slow progress in UP JJM led to 15% decline in Water segment revenue; profits not recognized until traction and cash flows from client are clear.Management acknowledged

    medium

    Q&A highlights

    8

    “So the way to look at this, I would say, is to look at the nine-month average. There is a decline in the Q3 slightly softness because of the revenue recognition has been lesser than what is anticipated. And it is also dependent upon the phase of the project that we are executing. So I think at an overall level, I would recommend we look at a larger period rather than purely at quarter-to-quarter.”

    Analyst questioned Q3 standalone margin dip; management attributed it to timing and project phase, advising to look at 9-month average.

    asked by Vaibhav Shah

    2 min read6 chapters

    Detailed Narrative

    01

    Q3 FY26 Performance Overview and Revenue Revision

    Welspun Enterprises reported a consolidated income of INR806 crores for Q3 FY26, a 12% year-on-year decline, primarily attributed to delays in statutory clearances for the Dharavi-Ghatkopar Tunnel project and an extended monsoon. For the nine-month period, consolidated income stood at INR2,480 crores, down 9% YoY. Consequently, the company revised its FY26 consolidated revenue guidance downwards to INR3,600-3,700 crores from the earlier INR4,000 crores, while maintaining its full-year EBITDA targets.

    02

    EBITDA Margin Expansion and Operational Efficiency

    Despite the revenue decline, Welspun Enterprises demonstrated strong operational efficiency. Consolidated EBITDA for the nine-month period grew 10% year-on-year to INR573 crores, with margins expanding significantly to 23.1% from 19.3%. Q3 FY26 consolidated EBITDA stood at INR174 crores, with a margin of 21.6%, reflecting a 2% expansion. Management emphasized that the long-term EBITDA margin guidance remains at 18-19%.

    03

    Order Book Strength and Pipeline

    The consolidated order book currently stands at INR15,000 crores. This includes INR5,400 crores from O&M contracts, providing stable long-term cash flows. The water segment alone accounts for approximately INR11,000 crores of the order book, with Welspun Michigan Engineers Limited contributing INR2,540 crores. The company is L1 for the Pune-Shirur Road BOT project, valued at INR7,300 crores, which is expected to be added to the order book shortly, pushing the total to over INR20,000 crores.

    04

    Project Updates and Delays

    The Aunta-Simaria Road project received its first annuity payment, paving the way for asset monetization expected in Q1 or Q2 FY27, which will move INR800 crores of debt off the balance sheet. The Dharavi-Ghatkopar Tunnel project faced delays due to statutory clearances and local disturbances, but management is confident of commencing work on both ends in Q4 FY26. The Panjarapur project is now expected to commence in Q4 FY26, and the SNRP project is nearly 80% complete, targeting PCOD-1 by Q4 FY26.

    05

    Oil & Gas Write-off and Future Outlook

    The company recognized an exceptional loss of INR49 crores in Q3 FY26, representing its 35% share of a write-off for the Kutch Block GKOSN-2009/1 in an oil and gas joint venture. Management clarified that this block was never part of their core business plan and assured no further write-offs are anticipated for their three active offshore blocks (Mumbai, B-9, and C37). Discussions are ongoing with ONGC to optimize infrastructure and finalize field development plans within the next two months.

    06

    Digital Transformation and Sustainability Initiatives

    Welspun Enterprises is actively pursuing digital transformation, leveraging Building Information Modelling (BIM) for quantity estimation and project tracking. They have implemented SAP S/4HANA RISE and are digitizing supply chain management. The company also released its second sustainability report, 'Sustainability Connection, the Unstoppable Journey,' and received the Sustainable Organization Award 2025, underscoring its commitment to ESG priorities and LITE values (learning, innovation, trust & transparency, endurance).

    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.