Ahluwalia Contracts (india) Limited · NSE:AHLUCONT
Ahluwalia Contracts (india) — Q3 FY2025 Earnings Presentation
19 slides from Ahluwalia Contracts (india)'s earnings presentation, Feb 11, 2025
Slide 1: Presentation Q3 FY25 Results
PRESENTATION Q3 FY 25 RESULTS AHLUWALIA CONTRACTS (INDIA) LTD. 11th February 2025 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 (Q3 FY 25) ₹ 38,919 Mn. ₹ 9,520 Mn. EBITDA (FY 24) EBITDA (Q3 FY 25) ₹ 3,885 Mn. ₹ 844 Mn. GROSS ORDER BOOK (as on 31 Dec 24) YTD ORDER INFLOWS ₹ 251,936 Mn ₹ 77,944 Mn (FY 2024-25) UNEXECUTED ORDER BOOK (as on 31 Dec 24) ₹ 162,584 Mn PRESENCE Pan India (50+ Ongoing
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. 6
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 (as on 31 December 2024)
TOP 10 ONGOING PROJECTS (as on 31st December 2024) Project Order Value Unexecuted Value (₹ Mn) (₹ Mn) Re-development of Chhatrapati Shivaji Maharaj Terminus (CSMT) at Mumbai 24,500 23,000 India Jewellery Park, Mumbai 21,570 21,570 Signature Global Business Park 13,070 13,070 DLF City Center – Down T
Slide 10: Ongoing projects
ONGOING Chamba PROJECTS Chandigarh Jewar STATE JAMMU & KASHMIR LOCATION Jammu (1) HIMACHAL Chamba (1) PRADESH Dharamshala (1) Darbhanga Jorhat PUNJAB Mohali (1) Guwahati CHANDIGARH Chandigarh (1) Varanasi DELHI NCR Delhi (6) HARYANA Gurgaon (7) Rewari (1) Ranchi UTTAR PRADESH Varanasi (1) Korba Grea
Slide 11: Key clients
KEY CLIENTS ae GSTS 6. oh. &. 4 (HSCC} ecrpwDp vedanta ® jransformin; gfor good | balco C cTer CINDA Engineering & Construction Pvt. Ltd. RV = THUTIRSIE ; caee AN adaniconnex bhartt DATA CENTERS Bharti Realty Limited atria CPSE OSBI G)e08 inoss DE & Cop, rsh UP’ 1 2035* INDIA JEWELLERY PARK MUMBAI b
Slide 12: Financial highlights
FINANCIAL HIGHLIGHTS 12
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 December 2024) Segment Wise Percent SEGMENT WISE ORDER BOOK (₹ Mn.) Unexecuted Order Book (%) Residential 50,016 30.8 Residential 30.8 % Infrastructure 47,634 29.3 Infrastructure 29.3 % Commercial 28,317 17.4 Commercial 17.4 % Hospital 22,787 14.0 Hospit
Slide 15: Statewise / regionwise order book classification
STATEWISE / REGIONWISE ORDER BOOK CLASSIFICATION (as on December 2024) State Wise Percent (₹ Mn.) OUR DIVERSIFIED REGIONAL PRESENCE Unexecuted Order Book (%) Maharashtra 58,423 35.9 Haryana 46,209 28.4 North 42.0 % Bihar 11,943 7.3 Uttar Pradesh 9,460 5.8 West 36.4 % Assam 7,697 4.7 East 16.6 % Delh
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) Q3 FY25
FINANCIAL HIGHLIGHTS (Standalone) (Q3 FY 25) ₹ Millions Q3 FY 25 Q2 FY 25 Q3 FY 24 Income from Operations (₹ Mn) Income from Operations 9,520 10,115 10,265 Total Income 9,668 10,232 10,355 10,265 10,115 EBITDA 844 734 1,118 9,520 EBITDA Margin (%) 8.9% 7.3% 10.9% Depreciation 180 166 136 Finance Cos
Slide 18: Thank you
THANK YOU 18
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 19
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