Ahluwalia Contracts (india) Limited · NSE:AHLUCONT
Ahluwalia Contracts (india) — Q1 FY2025 Earnings Presentation
19 slides from Ahluwalia Contracts (india)'s earnings presentation, August 2024
Slide 1: Q1 FY25 Results Presentation
PRESENTATION Q1 FY 25 RESULTS AHLUWALIA CONTRACTS (INDIA) LTD. August 2024 ENGINEERING DESIGNING CONSTRUCTION
Slide 2: Disclaimer
DISCLAIMER The information contained in this presentation is only current as of its In addition to statements which are forward looking by reason of date. All actions and statements made herein or otherwise shall be context, the words may, will, should, expects, plans, intends, subject to the applic
Slide 3: Key figures: total income, EBITDA, order book
TOTAL INCOME (FY 24) TOTAL INCOME (Q1 FY 25) ₹ 38,919 Mn. ₹ 9,193 Mn. EBITDA (FY 24) EBITDA (Q1 FY 25) ₹ 3,885 Mn. ₹ 605 Mn. GROSS ORDER BOOK (as at June 24) YTD ORDER INFLOWS ₹ 214,398 Mn ₹ 47,744 Mn (FY 2024-25) UNEXECUTED ORDER BOOK (as at June 24) ₹ 131,437 Mn PRESENCE Pan India (50+ Ongoing Pro
Slide 4: Company overview
Ahluwalia Contracts (India) Limited (ACIL) is a well-established integrated construction company with five decades of expertise in infrastructure development. Turnkey solutions in Engineering, Design and Construction for Public and Private Sector clients Completed landmark projects: • Residentia
Slide 5: Journey
JOURNEY 2010 2002 Games Village Housing 1979 2008 2018 Turnover of the Complex for 2024 The company was Net Profits of the Net Profits of the company crossed Commonwealth Games Turnover crossed incorporated as Private 2006 company crossed company crossed 1992 ₹ 1,000 million 2010 at New Delhi. ₹ 35,
Slide 6: Powered by an enduring vision, mission and values
POWERED BY AN ENDURING VISION, MISSION AND VALUES Our business is founded on our vision of excellence and steered by our mission of continuous enhancement, as we move towards the next milestone in our journey.
Slide 7: Unique advantages
UNIQUE ADVANTAGES State-of-the-art mechanized solutions offered through excellent infrastructure In-house capabilities to ensure high quality standards Wide service portfolio offerings through robust business flow process Timely construction and delivery of projects Experienced Promoters a
Slide 8: Industry / sector outlook
INDUSTRY / SECTOR OUTLOOK • The construction Industry in India is expected to reach $1.4 Tn by 2025. Investments of US$ 966 Mn. would be required by the infrastructure sector by 2040. • The construction industry in India is the second largest employer after agriculture, and it is therefore critical
Slide 9: Top 10 ongoing projects
TOP 10 ONGOING PROJECTS (as on 30th June 2024) Project Order Value Unexecuted Value (₹ Millions) (₹ Millions) Re-development of Chhatrapati Shivaji Maharaj Terminus (CSMT) at Mumbai 24,500 23,972 India Jewellery Park, Mumbai 21,570 21,570 AIIMS Jammu 13,740 750 Bihar Animal Science University, Patna
Slide 10: Ongoing projects
ONGOING Chamba PROJECTS Chandigarh Jewar STATE LOCATION JAMMU & KASHMIR Jammu (1) HIMACHAL Chamba (1) Jorhat PRADESH Hamirpur (1) Shimla (1) Guwahati Dharamshala (1) PUNJAB Mohali (2) CHANDIGARH Chandigarh (1) Ranchi DELHI NCR Delhi (6) HARYANA Gurgaon (4) Rewari (1) Bhubaneswar UTTAR PRADESH Greate
Slide 11: Key clients
KEY CLIENTS ae GSTS 6. oh. &. 4 (HSCC} cPpwD C cTer CINDA Engineering & Construction Pvt. Ltd. AN adaniconnex bhartt DATA CENTERS Bharti Realty Limited vane jaina CPSE OSBI G)e08 inoss DE & Cop, rsh UP’ 1 2035* INDIA JEWELLERY PARK fern mune RV = CHUA — ae MMRDA IB 4 40 Fortis Ey MAX Asi Mid HOSPITA
Slide 12: Financial highlights
FINANCIAL HIGHLIGHTS
Slide 13: Order book
ORDER BOOK (₹ Mn.) Details FY20 FY21 FY22 FY23 FY24 Gross Order Book 123,510 131,150 130,336 144,646 197,067 Unexecuted Order Book 70,936 72,834 57,918 81,627 111,799 Gross Order Book (₹ Mn.) Unexecuted Order Book (₹ Mn.) 1,97,067 1,11,799 1,44,646 81,627 1,30,336 1,31,150 72,834 1,23,510 70,936 57,
Slide 14: Segment wise order book classification
SEGMENT WISE ORDER BOOK CLASSIFICATION (as on June 2024) Segment Wise Percent SEGMENT WISE ORDER BOOK (₹ Mn.) Unexecuted Order Book (%) Infrastructure 27.8 % Infrastructure 36,516 27.8% Hospital 31,458 23.9% Commercial 23.9 % Institutional 26,154 19.9% Hospital 19.9 % Residential 17,995 13.7% Reside
Slide 15: Statewise / regionwise order book classification
STATEWISE / REGIONWISE ORDER BOOK CLASSIFICATION (as on June 2024) State Wise Percent OUR DIVERSIFIED REGIONAL PRESENCE (₹ Mn.) Unexecuted Order Book (%) Maharashtra 61,635 46.9% Haryana 17,349 13.2% West 47.5 % Bihar 9,340 7.1% North 26.4 % Assam 8,797 6.7% Delhi 7,842 5.9% East 18.2 % Karnataka 6,
Slide 16: Financial highlights (Standalone)
FINANCIAL HIGHLIGHTS (Standalone) (₹ Mn.) Parameters FYE20 FYE21 FYE22 FYE23 FYE24 Income From Operations 18,849 19,822 26,925 28,384 38,553 Growth (%) 8% 5% 36% 5% 36% Other Income 104 223 291 295 366 EBITDA 1,530 1,542 2,566 3,042 3,885 EBITDA margin (%) 8.1% 7.8% 9.5% 10.7% 10.1% Profit Before Ex
Slide 17: Financial highlights (Standalone) Q1 FY25
FINANCIAL HIGHLIGHTS (Standalone) (Q1 FY 25) ₹ Millions Q1 FY 25 Q4 FY 24 Q1 FY 24 Income from Operations (₹ Mn) Income from Operations 9,193 11,637 7,636 EBITDA 605 1,043 827 11,637 EBITDA Margin 6.6% 9.0% 10.8% 9,193 Depreciation 150 289 118 7,636 Finance Cost 148 135 108 Net Profit after Tax* 306
Slide 18: Thank you
THANK YOU
Slide 19: Ahluwalia Contracts (India) Ltd.
RGISTERED / CORPORATE OFFICE - DELHI PLOT NO. A-177, OKHLA INDUSTRIAL AREA, PHASE - I, NEW DELHI -110020 Email: mail@acilnet.com REGIONAL OFFICES – MUMBAI | KOLKATA | BENGALURU AHLUWALIA CONTRACTS (INDIA) LTD. ENGINEERING DESIGNING CONSTRUCTION
Ahluwalia Contracts (India) — Q1 FY2025 Earnings Presentation on 6ix