Kalpataru Projects International , a leading infrastructure company, has announced an upward revision of its FY26 revenue growth guidance from 20% to 25%, buoyed by strong execution momentum and robust financial performance.

Record-Breaking Quarterly Results

The company reported its best quarterly results to date, with an impressive 35% revenue growth. Kalpataru's consolidated revenue for the quarter surged to Rs 6,171.00 crore, marking a significant year-on-year increase. The company's EBITDA also saw a substantial rise of 39%, reaching Rs 525.00 crore with a healthy margin of 8.5%. Perhaps most notably, the profit after tax witnessed a remarkable 154% increase, soaring to Rs 214.00 crore.

Strong Order Book and Financial Metrics

Kalpataru Projects International maintains a robust order book exceeding Rs 65,000.00 crore, providing a solid foundation for future growth. Director Amit Uplenchwar highlighted the company's strong financial metrics, emphasizing:

• Net working capital days maintained under 100
• Debt-to-equity ratio below 0.47 on a consolidated basis

These indicators reflect the company's efficient operations and healthy financial position.

Ambitious Targets for FY26

Looking ahead, Kalpataru Projects International has set ambitious targets for FY26:

1. Increased revenue growth guidance from 20% to 25%
2. Improvement in profit before tax margin from last year's 4.5% to 5.5%

These targets underscore the company's confidence in its growth trajectory and operational efficiency.

Market Response

The market responded positively to the company's strong performance and optimistic outlook. Kalpataru Projects International's stock gained 5.13%, closing at Rs 1,170.00.

Conclusion

Kalpataru Projects International's upward revision of its FY26 revenue growth guidance, coupled with its strong quarterly performance and healthy order book, positions the company for continued growth in the infrastructure sector. The company's focus on improving financial metrics and profitability margins indicates a strategic approach to sustainable long-term growth.

Kalpataru Projects International Limited (KPIL), a leading global infrastructure EPC company, has announced strong financial results for the first quarter, demonstrating significant growth across key metrics.

Financial Highlights

• Revenue: KPIL reported a consolidated revenue of ₹6,171.00 crores for Q1, marking a substantial 35% year-over-year increase from ₹4,587.00 crores in the same quarter of the previous year.
• EBITDA: The company's EBITDA grew by 39% YoY to ₹525.00 crores, with the EBITDA margin improving to 8.5%, up from 8.2% in the same quarter last year.
• Net Profit: KPIL's consolidated net profit more than doubled, surging by 154% YoY to ₹214.00 crores, compared to ₹84.00 crores in the corresponding quarter of the previous year.
• Profit Before Tax (PBT): PBT witnessed a remarkable growth of 112% YoY, reaching ₹290.00 crores, with the PBT margin expanding by 170 basis points to 4.7%.

Operational Performance

• Order Book: As of June 30, KPIL's consolidated order book stood at a robust ₹65,475.00 crores, reflecting a 14% YoY growth.
• New Orders: The company secured new orders worth ₹9,899.00 crores year-to-date, indicating strong business momentum.
• Segment Performance: The EPC segment emerged as the primary revenue driver, contributing ₹6,045.00 crores to the total revenue.

Business Segment Overview

Management Commentary

Manish Mohnot, MD & CEO of KPIL, expressed satisfaction with the company's performance, stating, "The strong all-round operational and financial performance in Q1 has set a strong growth momentum for KPIL as we begin the new financial year. We have delivered highest-ever first-quarter revenue and profitability on back of well-planned diversification, healthy business mix and disciplined execution."

Financial Position

• Net Debt: The company's net debt decreased by 26% YoY to ₹2,765.00 crores.
• Working Capital: Net working capital days improved to 91 days as of June 30, down from 103 days in the previous year.

Future Outlook

KPIL remains optimistic about its growth trajectory, with a strong order book and robust business visibility across most of its segments. The company is confident in its ability to deliver targeted revenue growth and profitability for the current fiscal year and beyond, leveraging its diversified business profile and strong execution capabilities.

With its impressive Q1 results, Kalpataru Projects International Limited has demonstrated resilience and growth potential in the infrastructure EPC sector, positioning itself for continued success in the coming quarters.