Robust Performance with Consolidated Revenue Up 35% YoY and PAT growth 154% YoY
Consolidated PBT Margin up by 170 bps at 4.7%
Strong and Diversified Order Book of ₹ 65,475 crore
Mumbai, August 07, 2025: Kalpataru Projects International Limited (KPIL), a leading global infrastructure EPC company, announced its results today for the quarter ended 30th June, 2025.
STANDALONE FINANCIAL HIGHLIGHTS – Q1 FY26
· Revenue for Q1 FY26 grew by 35% YoY to ₹5,040 Crores on back of healthy execution and strong order backlog
· EBITDA grew by 37% YoY to ₹428 Crores; EBITDA Margin at 8.5%
· PBT grew by 67% YoY to ₹274 crores with PBT Margin at 5.4%. Margin expansion by 100 bps
· PAT grew by 72% YoY to ₹201 crores with PAT margin of 4.0%
· Net debt at ₹1,940 Crores, a decline of 33% YoY; Net Working Capital at 106 days as on 30th June 2025, compared to 124 days in Q1 FY25·
CONSOLIDATED FINANCIAL HIGHLIGHTS – Q1 FY26
· Revenue for Q1 FY26 grew by 35% YoY to ₹6,171 Crores
· EBITDA increased by 39% YoY to ₹525 Crores; EBITDA Margin at 8.5%
· PBT grew by 112% YoY to ₹290 Crores; PBT Margin expansion by 170 bps to 4.7%
· PAT grew by 154% YoY to ₹214 Crores with PAT Margin at 3.5% compared to 1.8% in Q1 FY25
· Net Debt down by 26% YoY to ₹2,765 Crores; Net Working Capital days declined by 12 days YoY to 91 days as of 30th June 2025
ORDER INTAKE & ORDER BOOK
· Received additional new orders worth ₹456 crores in the Buildings & Factories (B&F) business till date in Q2 FY26
· Consolidated Order inflows YTD FY26 stands at ₹9,899 crores
· Consolidated Order book as of 30th June 2025 stands at ₹65,475 crores, growth of 14% YoY
Management Comments
Commenting on the results, Mr. Manish Mohnot, MD & CEO, KPIL said:
“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. In Q1FY26, KPIL achieved YoY growth of 35% in revenue, 39% in EBITDA, 112% in PBT, and 154% in PAT, with improvement in margins and efficient working capital management. Our order book stands at record level of ₹65,475 crores and business visibility remains robust in majority of our businesses as we have secured orders worth ₹9,899 crores till date in FY26.
Building on our capabilities and diversified business profile, we remain firmly aligned and on track to deliver targeted revenue growth and profitability for FY26 and going forward.”
Corporate Comm India (CCI Newswire)