Viviana Power Tech Limited – Investor Presentation Summary

Key Operational Highlights

  • Achieved order book of ₹1,000+ crore by end of FY26
  • Secured two major BESS projects: 100 MW/200 MWh in Rajasthan (₹302.46 crore) and 65 MW/130 MWh in Gujarat (₹208.74 crore)
  • Successfully migrated to NSE Mainboard on 2nd June 2026
  • Developing transformer manufacturing capacity up to 20 MVA by end of July 2026
  • Planning greenfield multi-product power transformer facility capable of producing transformers up to 400 kV

Key drivers of operational performance: Strong order inflow from power transmission and distribution sector, entry into high-growth BESS segment, and strategic expansion into manufacturing

Segment-wise Performance

  • Power T&D EPC: Core business including EHV Substations (up to 400 kV), Transmission Lines (132-765 kV), Distribution Networks & SCADA, BESS Projects, Solar/Wind Farm Substations, and Underground Cable Systems
  • Manufacturing: Acquired 75% in AARSH Transformers in FY24, currently producing oil-type and dry-type transformers with rating capacity of 500 kVA
  • Infrastructure Development: Viviana Life Spaces subsidiary developing commercial real estate and co-working spaces to generate collateral for EPC working capital

Financial Highlights

Revenue: ₹501.67 crore (standalone FY26)

EBITDA: ₹71.49 crore

PAT: ₹50.18 crore

EPS: ₹49.80 (diluted)

Margins: EBITDA Margin 14.25%, PAT Margin 10.00%

YoY comparison: Revenue growth 166%, PAT growth 195%, Operating Profit growth 174%

Drivers of financial performance: Significant revenue growth from increased order execution, better operational efficiency

Geographical Revenue Split

Domestic vs Export/Regional Revenue: Primarily domestic operations serving Indian power utilities and private entities

Regional Breakdown: Projects executed across multiple states including Gujarat, Rajasthan

Balance Sheet Snapshot

Total Assets: ₹555.03 crore (FY26 standalone)

Total Equity: ₹114.06 crore

Long-term Borrowings: ₹28.24 crore

Short-term borrowings: ₹63.65 crore

Trade receivables: ₹336.86 crore

Financial Health Insights: Strong asset growth supporting expanding operations

Capex & Cash Flow Health

Capital Expenditure: Planning ₹100+ crore strategic capex for power equipment manufacturing facility

Net Cash flows from Operating Activities: ₹0.79 crore (FY26)

Net Cash flows from Investing Activities: -₹54.21 crore (FY26)

Net Cash flows from Financing Activities: ₹52.57 crore (FY26)

Investment Rationale: Focus on vertical integration and manufacturing capacity expansion

Strategic & R&D Initiatives

Investments in Innovation: Developing greenfield power transformer manufacturing facility near Vadodara on 14 acres, building 400 kV transformer testing facility, adopting smart AI-based sensors

Expected impact on growth: Manufacturing facility expected to commence production by end of FY28, targeting 10,000 MVA installed capacity

Strategic Rationale: Transforming from pure-play EPC contractor to vertically integrated Power T&D platform

Industry Trends & Business Environment

Macro/Industry Trends: India's transmission line length expected to grow from 5.07 lakhs CKm to 6.48 lakhs CKm by 2032, transformation capacity expected to increase from 1,451 GVA to 2,342 GVA by 2032, peak electricity demand expected to grow from 238 GW to 458 GW

Impact on Company: Growing infrastructure investment creating significant opportunities in power T&D sector

Management Commentary & Growth Outlook

Strategic Outlook: "FY26 marks a transformational year for Viviana Power Tech. We have delivered a record consolidated turnover of Rs. 533 Crores - 16x growth in revenue since NSE EMERGE listing in September 2022" - Mr. Nikesh Choksi, Chairman & Managing Director

FY Guidance: Targeting ₹200 crore PAT through vertical integration strategy

Risks and Opportunities: Focus on maintaining Debt/Equity level between 1.0-1.5x, leveraging BESS execution to unlock Ministry of Power TBCB and HVDC bidding opportunities

Additional Headings

ESG Updates: Not Specified
Digital Transformation: Planning integration of smart AI-based sensors in manufacturing processes