Financial Performance Highlights
Consolidated Results (Q1 FY 2026-27)
- Revenue from operations: Rs. 8,868 Mn (up 21% YoY)
- EBITDA: Rs. 1,163 Mn (up 22% YoY)
- PAT: Rs. 901 Mn (up 37% YoY)
Standalone Results (Q1 FY 2026-27)
- Revenue from operations: Rs. 7,393 Mn (up 15% YoY)
- EBITDA: Rs. 1,050 Mn (up 22% YoY)
- PAT: Rs. 793 Mn (up 30% YoY)
Cash Position
- Gross Cash Position: Rs. 10,823 Mn
- Net Cash Position (Excl. HAM): Rs. 9,649 Mn
- Net Cash Positive for 14th consecutive quarter
Order Book Status
- Order Intake during quarter: Rs. 34 Bn
- Total Order Book: Approximately Rs. 194 Bn (excluding framework contracts)
- Order book described as providing "robust revenue visibility"
Management Commentary
Mr. Rajiv Mittal, Chairman & Managing Director, commented on the results:
- Strong international and domestic orders with robust top-line momentum and profitability
- All clusters delivered on order intake
- Selective approach to bidding maintained
- Key project wins: Mega SWRO project in Kuwait (market entry), order in Ajman (UAE market entry), projects with BWSSB and DJB in India, and project in Austria from Donauinsel Water Works
- Execution discipline maintained with margins in line with medium-term targets
- Order pipeline indicates significant growth opportunities
- Commitment to enhancing stakeholder value
Additional Information
- Company describes itself as "a leading Indian Multinational Technology Group in the water sector"
- Over a century of expertise in water technology
- Team of approximately 2,000 water professionals operating in more than 25 countries
- Designed and built over 1,500 municipal and industrial water and wastewater treatment plants worldwide
- Operates state-of-the-art R&D centers in Europe and India with over 125 intellectual property rights