Swastika Infra — RHP Analysis

· Analysis by Alpha Inflection

Filed with SEBI on

Swastika Infra Limited is an engineering, procurement, and construction (EPC) company specializing in power transmission and distribution infrastructure projects on a turnkey basis, alongside a trading vertical in electrical products. The company primarily executes projects for state electricity distribution utilities and government agencies.

Central question

Can Swastika Infra scale execution across its ₹916.55 crore uncompleted order book and reverse negative operating cash flows while remaining reliant on low-bid government utility contracts?

Swastika Infra has delivered rapid revenue expansion (55.01% CAGR from FY24 to FY26) through an asset-light EPC model with high fixed asset turnover. However, operating cash flows remain negative due to substantial working capital lockup in retention money and receivables, alongside high customer concentration in state DISCOMs under standard L1 competitive bidding terms.

Offer structure

Issue structure per the offer document
Total issue sizeNot disclosed
Fresh issue₹129 Cr
Offer for sale
Price bandNot yet announced

Funding incremental working capital requirements of the company.

₹90.00 crore from Fresh Issue net proceeds earmarked for incremental working capital requirements in Fiscal 2027.

What it sells

Who pays: State electricity distribution companies (DISCOMs) and government utilities, which accounted for 96.87% of revenue in Fiscal 2026.. What it sells: Turnkey power transmission and distribution EPC services (substations, underground cabling, rural/urban electrification, solar park power evacuation) and traded electrical products.. How it delivers: Operates an asset-light model by leasing project-specific equipment, subcontracting on-ground erection works, and centrally managing engineering, procurement, and testing.. How it earns: Receives milestone-based project billing from turnkey EPC contracts and trading margins on electrical goods..

Restated financials

Swastika Infra — historical results from the offer document
PeriodRevenueEBITDAPATEPSROE
FY24₹209.58 Cr₹13.98 Cr5.65
FY25₹350.76 Cr₹27.45 Cr11.09
FY26₹503.57 Cr₹41.43 Cr15.7

Business model

Swastika Infra Limited is an engineering, procurement, and construction (EPC) company specializing in power transmission and distribution (T&D) infrastructure projects on a turnkey basis, alongside a smaller business vertical in trading electrical products. The company undertakes underground cabling, substation construction, rural/urban electrification, street lighting, and renewable energy infrastructure projects primarily for state electricity distribution utilities and government-backed agencies across multiple Indian states.

Open questions: What is the exact margin differential between autonomous multilateral-funded projects (e.g., World Bank) and state utility budgetary contracts?; What are the specific contractual terms governing raw material price escalation pass-through across the active EPC contracts?

Growth thesis

Swastika Infra's growth thesis rests on expanding execution capacity for larger turnkey power T&D and renewable projects, supported by a ₹91,655 Lakhs balance order book, diversification into solar park evacuation and smart grids, and funding incremental working capital from IPO proceeds. The filing does not provide explicit forward revenue or earnings guidance.

Open questions: What is the targeted execution timeline for the ₹22,533.55 Lakhs RDSS Sikar Circle feeder segregation project?; What portion of the uncompleted order book is expected to convert to revenue in Fiscal 2027 versus Fiscal 2028?

Offer & ownership

The Offer comprises a Fresh Issue of up to ₹12,900.00 Lakhs (reduced following a Pre-IPO Placement of ₹4,000.00 Lakhs) and an Offer for Sale (OFS) of up to 1,750,000 Equity Shares by Selling Shareholders. Promoters hold 76.51% of the pre-Offer equity capital.

Open questions: What is the finalized price band and anchor investor allocation schedule?; What will be the final post-issue shareholding percentage of the promoter group after accounting for the Fresh Issue at the Cap Price?

Financials

Swastika Infra has demonstrated strong revenue and profit scaling, with Revenue from Operations growing at a CAGR of 55.01% from ₹20,957.53 Lakhs in FY24 to ₹50,357.32 Lakhs in FY26, and PAT growing at a CAGR of 72.13% from ₹1,398.21 Lakhs to ₹4,142.80 Lakhs. Operating cash flows remained negative in FY25 and FY26 due to substantial working capital absorption across retention money, margin money, and trade receivables.

Open questions: What is the aging profile of trade receivables older than 180 days as of March 31, 2026?; What portion of the ₹16,002.40 Lakhs retention money is due for release within the next 12 months?

Moat & defensibility

Swastika Infra exhibits competitive advantages rooted in execution track record, pre-qualification bidding credentials for large public tenders, and relationships with multilateral and state utilities. However, switching costs are low due to competitive lowest-bid (L1) tender dynamics, and defensibility is constrained by high customer concentration and standard government contract conditions.

Open questions: What is the company's historical tender win-rate percentage across various bidding categories over the last three fiscal years?; How easily can peers replicate joint venture structures to meet bidding criteria where Swastika acts as lead partner?

Governance

The Board comprises six directors, including three independent directors, one managing director, one whole-time director, and one non-executive director (Chairman). Key managerial remuneration was substantially revised upward effective April 1, 2025. Related-party transactions include material supplier purchases from promoter-linked entities.

Open questions: What specific goods and pricing benchmarks govern procurement from MG Engineering Services?; Are there any pending board approvals for further increases in executive commission or perquisites?

Risks

Key operational and financial risks include 100% order book concentration in government DISCOM projects, large top-project concentration (top 2 orders form 41.83% of order book), pending price-variation and excess material litigations with state utilities, past credit rating downgrades, and negative operating cash flows.

Open questions: What is the hearing outcome for the JVVNL stay application listed for November 16, 2026?; How will the company manage liquidity if performance bank guarantees of ₹27,267.93 Lakhs face invocation threats?

Valuation framework

The Red Herring Prospectus has not disclosed the Price Band or Offer Price, leaving relevant valuation multiples blank. Peer comparison metrics disclose Rajesh Power Services Limited trading at 10.1x P/E (FY26 RoNW 35.3%) and Vikran Engineering Limited trading at 14.6x P/E (FY26 RoNW 7.4%). Pre-IPO placement was executed at ₹165 per share.

Open questions: What will be the final Floor Price and Cap Price fixed by the company and BRLMs?; What will be the implied post-money market capitalisation and trailing P/E multiple at the Cap Price?

Litigation

What the filing leaves open

View original RHP

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