Sanghvi Movers Ltd Q2 FY2026 Concall Summary & Transcript Notes

Source transcript PDF: https://www.stockscans.in/document/34mdboohhjscr2ftkgkvn14w.pdf

# 1. Financial Performance

## A. Key Figures
   *   **Total Income:** **₹210 Cr** Q2 FY'26 (+35% YoY) · **₹483 Cr** H1 FY'26 (+57% YoY)
   *   **EBITDA:** **₹88 Cr** Q2 FY'26 (+9% YoY, 42% margin) · **₹195 Cr** H1 FY'26 (+11% YoY, 40% margin)
   *   **PAT:** **₹36 Cr** Q2 FY'26 (+24% YoY) · **₹87 Cr** H1 FY'26 (+24% YoY)
   * Net Debt & Equity: ₹440 Cr net debt, 0.36x debt/equity ratio, ₹1,212 Cr net worth (as of Sep-25)

## B. Revenue Growth
   *   **Strong H1 Momentum:** Robust year-on-year revenue growth in H1 driven by elevated demand in infrastructure and renewable energy end markets.
   *   **Q2 Sequential Dip:** Top-line declined from Q1, indicating potential seasonality or project timing effects despite strong annual growth trend.

## C. EBITDA & Margins
   *   **Margin Resilience:** EBITDA margin held above **40%** in H1 despite rising depreciation and capex reinvestment, signaling pricing power and cost discipline.
   *   **Capex & Depreciation Outlook:** FY'26 depreciation guided at **₹130–135 Cr**, aligned with **₹630 Cr capex** deployment, supporting future capacity expansion.

## D. Profit After Tax
   *   **Solid Bottom-Line Growth:** PAT expanded in line with revenue, reflecting operating leverage, though Q2 saw a sequential decline from elevated Q1 base.

## E. Balance Sheet
   *   **Strategic Capital Deployment:** **₹192 Cr** deployed in debt and arbitrage funds yielding **6–9% annually**, earmarked as growth capital for global Engine-2 initiatives.
   *   **Working Capital Pressure:** Increase in trade receivables and days outstanding due to client reconciliations, with improvement expected in Q3.
   *   **Liquidity & Structure:** Maintains **₹150 Cr** sanctioned cash credit limit; gross block stands at **₹2,750 Cr**, reflecting asset intensification.

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# 2. Order Book & Demand

## A. Key Figures
   *   **Consolidated Order Book:** **₹1,239 Cr** (as of Oct 31) · **₹756 Cr** expected FY26 execution (10–15% spill to FY27)
   *   **Inquiry Pipeline:** **>₹2,000 Cr** open inquiries · **$50 Mn** international pipeline

## B. Executable Order Book
   *   **Backlog Visibility:** Robust order book of ₹1,239 Cr provides strong revenue visibility for FY26, with minor slippage anticipated due to monsoon and site delays.
   *   **Segment Mix Impact:** EBITDA margins will be shaped by revenue mix across crane rental, renewables, and Saudi operations, reflecting the current backlog composition.
   *   **Disclosure Limitation:** No segmental breakup of order book provided due to **Board restrictions**, limiting transparency on EPC vs. rental allocation.

## C. Inquiry Pipeline
   *   **Demand Momentum:** Exceptionally strong inquiry pipeline exceeding ₹2,000 Cr underscores confidence in infrastructure growth and validates aggressive capex plans.
   *   **International Traction:** $50 Mn global pipeline, including **INR 5 Cr** in Saudi Arabia, signals successful regional expansion and multi-year revenue potential.

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# 3. Capacity & Utilization

## A. Key Figures
   *   **Crane Additions:** **22** India · **9** Saudi Arabia
   *   **Crane Deployment:** **>30 of 54** planned cranes operational in Saudi Arabia

## B. Crane Additions
   *   **Strategic Capacity Expansion:** Added significant crane capacity in India and Saudi Arabia, reinforcing commitment to high-growth markets.
   *   **Active Fleet Optimization:** Ongoing disposal of obsolete cranes continues, supporting fleet modernization and capital efficiency.

## C. Utilization Rates
   *   **Resilient Utilization Trends:** Despite sequential dip due to monsoon season, utilization shows **year-on-year improvement** across H1 and Q2, signaling underlying demand strength.
   *   **Saudi Arabia Outperformance:** Achieved **full utilization** with over half the planned cranes already deployed and revenue-generating, highlighting successful market execution.

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# 4. Geographic Expansion

## A. Key Figures
   *   **Cranes Deployed in Saudi Arabia:** **Over 30** moved to project sites
   *   **Saudi Crane Rental Market Size:** **$800M–$1B** annually
   * Announced Projects in Saudi Arabia: $2 billion in construction
   *   **Inquiry Pipeline (Saudi):** **$45–50M**
   *   **PIF & Aramco Investment Outlook:** **$500B** Aramco spend (5-year plan)

## B. India Operations
   *   **Expansion Strategy:** Company has shortlisted a new business expansion opportunity following strategic review.

## C. Saudi Arabia Launch
   *   **Market Entry Achieved:** Commercial operations launched in September 2023; globalization track activated February 2025, marking strategic internationalization milestone.
   *   **High-Growth Market Opportunity:** Saudi Arabia offers robust demand from giga-projects and major global events, positioning it as a key construction hub with **strong double-digit growth potential**.
   *   **Yield vs. Margin Trade-off:** Business delivers higher yields than India but faces elevated operating costs due to Saudization and governance norms, resulting in **slightly lower or comparable EBITDA margins**.
   *   **Execution Efficiency:** All committed capex assets successfully moved directly from port to site, reflecting strong operational readiness and deployment capability.
   *   **Financial Impact Timing:** First billing occurred in Q2 FY'26; revenue and receivables not yet reflected in results, with order book disclosure starting Q3 FY'26.

## D. MENA Growth Plan
   *   **Strategic Ambition:** Sanghvi Movers Middle East targets top three market position in Saudi Arabia within five years, leveraging India-honed technical expertise and scalable operating model.

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# 5. Segment & Business Mix

## A. Key Figures
   * Revenue Mix: 68% crane rental · 26.7% EPC business · 5.2% project EPC firm
   * Crane Yield: **~2.08%** (stable YoY)
   *   **Renewable EPC Target Margin:** **10–12%** (expected stabilization range)
   *   **Cement Capacity:** **500 Mn tons** (Mar-25) → projected **700 Mn tons** by Mar-26
   * Steel Capacity Expansion: +35 Mn tons (total crude steel capacity reaching 235 Mn tons)
   *   **Nuclear Projects:** **~8,000 MW** in active development by NPCIL

## B. Crane Rental
   *   **Core Revenue Driver:** Crane rental remains the dominant segment, with stable yields maintained despite capacity expansion and elevated capex.
   *   **Margin Pressure in KSA:** Despite higher operating yields, crane rental margins in Saudi Arabia are constrained by **higher operating expenses**, resulting in margins on par or slightly below India.
   *   **Sector Diversification:** Strong positioning across high-growth end markets, with particularly robust performance in renewables and infrastructure.

## C. Renewable EPC
   *   **Strategic Reorganization:** Renewable EPC business has been spun into a dedicated subsidiary, **Sangreen Future Private Renewables**, enabling focused leadership and P&L accountability.
   *   **Premium Margin Profile:** Despite expected moderation to a 10–12% EBITDA margin at scale, the business maintains a **structural advantage** over peers due to full lifecycle customer engagement.
   *   **Market Positioning:** Recognized as a **preferred partner** by major IPPs, underpinned by technical expertise and end-to-end project execution.

## D. Project EPC
   *   **Cement & Steel Tailwinds:** Major capacity expansions in cement and steel sectors—led by UltraTech, Shree, and Dalmia—provide strong near-term demand visibility for EPC services.
   *   **Nuclear Momentum:** Emerging nuclear power pipeline of nearly **8,000 MW** represents a new growth vector, with NPCIL advancing multiple projects nationwide.

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# 6. Risks & Execution Challenges

## A. Key Figures
   *   **Order Execution Variance:** **~10%** potential impact from monsoon and land issues

## B. Monsoon Delays
   *   **Seasonal Headwinds:** Lower Q2 utilization driven by typical monsoon seasonality, not weakening demand, with **Q3 performance expected to stabilize year-on-year**.
   *   **Resilient Pipeline:** Despite near-term execution risks, company maintains **robust order pipeline** supporting forward visibility.

## C. Competitive Pressure
   *   **Yield Constraints:** Even with improved utilization, **competitive intensity** is likely to cap pricing power and margin expansion.

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# 7. Guidance & Outlook

## A. Key Figures
   *   **H1 FY'26 Capex:** **₹140 Cr** total (India: ₹123 Cr, KSA: ₹17 Cr)
   *   **Approved FY'26 Capex:** **₹629 Cr** (India: ₹405 Cr, KSA: ₹224 Cr)
   *   **Renewable Installations:** **9 GW** in H1 FY'26, with **3 GW expected** in H2

## B. FY26 Revenue Targets
   *   **Clear Revenue Roadmap:** Management maintains FY26 revenue growth guidance of **25–30%**, driven by strong momentum in Wind EPC and Project EPC, each expected to more than double.
   *   **No Margin Guidance:** Company refrains from providing blended EBITDA or EBIT margin targets for FY26, citing strategic discretion.
   *   **Analytical Workaround:** Investors can estimate blended EBITDA using revenue guidance and **segment-level EBITDA profiles** from historical data.

## C. Capex Deployment
   *   **Strategic Expansion Underway:** Capex execution aligned with **Elevate 2030** strategy, focusing on global footprint (MENA), portfolio diversification, and digital scalability.
   *   **Capex Timing & Impact:** Majority of approved capex to be deployed in **Q3 and Q4**, with financial impact—including depreciation—expected to materialize in **FY27**.
   *   **Supply Chain Resilience:** Equipment imports from **Germany and China** on schedule; **no tariff exposure** anticipated due to timing and sourcing strategy.

## D. H2 Performance View
   *   **H2 Execution Confidence:** Despite record order visibility and improved utilization outlook, company stands by original guidance, expecting **78–80% utilization in Q3 and Q4**.
   *   **Renewables Tailwind:** India’s renewable sector on track for record installations, supporting strong demand for EPC and rental services in H2.