Conference Call with Kalpataru Projects International Management and Analysts on Q4FY25 & Full Year Performance and Outlook. Listen to the full earnings transcript.
Construction & Engineering company Kalpataru Projects International announced Q4FY25 & FY25 results Consolidated Q4FY25 Financial Highlights: Revenue increased by 18% YoY to Rs 7,067 crore EBITDA increased by 19% YoY to Rs 538 crore PBT grew by 40% YoY to Rs 296 crore PAT grew by 29% YoY to Rs 218 crore Consolidated Q4FY25 Financial Highlights: Revenue for FY25 stands at Rs 22,316 crore, increase of 14% YoY EBITDA at Rs 1,834 crore, up by 13% YoY; EBITDA Margin at 8.2% PBT grew by 17% YoY to Rs 823 crore PAT stands at Rs 567 crore in FY25 Net Debt stands at Rs 1,953 crore as on 31st March 2025 Standalone Q4FY25 Financial Highlights: Revenue for Q4FY25 stands at Rs 6,204 crore, growth of 21% YoY EBITDA grew by 31% YoY to Rs 523 crore; EBITDA Margin up by 70 bps to 8.4% PBT before exceptional items grew by 49% YoY to Rs 364 crore PBT after exceptional items up by 58% YoY to Rs 331 crore; PBT Margin up by 120 bps to 5.3% PAT grew by 61% YoY to Rs 242 crore in Q4 FY25 Standalone FY25 Financial Highlights: Revenue for FY25 stands at Rs 18,888 crore, up 13% YoY EBITDA grew by 16% YoY to Rs 1,587 crore; EBITDA Margin up by 30 bps to 8.4% PBT before exceptional items grew by 20% YoY to Rs 929 crore PBT after exceptional items up by 21% YoY to Rs 896 crore; PBT Margin up by 30 bps to 4.7% PAT increased by 22% YoY to Rs 648 crore Net debt at Rs 1,107 crore as on 31st March 2025 Commenting on the results, Manish Mohnot, MD & CEO, KPIL said: “We have closed the FY25 on a momentous note with consolidated revenues crossing the Rs 22,000 crore mark, record profitability, all-time high order book and efficient working capital. As set out at the start of the year, we have delivered on our: (1) profitability improvement goals along with double-digit revenue growth, (2) improved working capital ratios with net working capital at 94 days, and (3) strengthen returns ratio with over 100 bps improvement in ROCE. Our closing order book stands at historic high of Rs 64,495 crore on back of strong order inflows of Rs 25,475 crore, more importantly majority of these orders are at better margins and contributed by our flagship T&D; and B&F; business. We continue to relentlessly focus on securing complex large size EPC projects, expanding global reach, invest in capex to improve competiveness, strengthen team and improve delivery capabilities. The new fiscal FY26 provides us with strong business visibility in the domestic and international markets backed by global focus on energy transition and creation of sustainable infrastructure. Further, we expect to improve the revenue growth trajectory on back of strong order backlog and proven execution capabilities. Having said that, we will also continue to maintain steadfast focus on improving our return ratios and pursue margin enhancement while maintaining the robustness of our balance sheet“. Result PDF