Ahluwalia Contracts (india) Limited · NSE:AHLUCONT
Ahluwalia Contracts (india) — Q4 FY25 Earnings Presentation
19 slides from Ahluwalia Contracts (india)'s earnings presentation, May 30, 2025
Slide 1: Q4 FY25 and FYE25 Results Presentation
PRESENTATION Q4 FY 25 and FYE25 RESULTS AHLUWALIA CONTRACTS (INDIA) LTD. 30th May 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: Total Income, EBITDA and Order Book Highlights
TOTAL INCOME (FYE 25) TOTAL INCOME (Q4 FY 25) ₹ 41,540 Mn. ₹ 12,339 Mn. EBITDA (FYE 25) EBITDA (Q4 FY 25) ₹ 3,418 Mn. ₹ 1,236 Mn. GROSS ORDER BOOK (as on 31 Mar 25) YTD ORDER INFLOWS ₹ 235,390 Mn ₹ 84,367 Mn (FYE 25) UNEXECUTED ORDER BOOK (as on 31 Mar 25) ₹ 157,751 Mn PRESENCE Pan India (47 Ongoing
Slide 4: Company overview: integrated construction company
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 2025 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. ₹ 40,
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 31st March 2025)
TOP 10 ONGOING PROJECTS (as on 31st March 2025) Project Order Value Unexecuted Value (₹ Mn) (₹ Mn) Re-development of Chhatrapati Shivaji Maharaj Terminus (CSMT) at Mumbai 24,500 22,436 India Jewellery Park, Mumbai 21,570 21,570 Signature Global Business Park 13,070 12,789 DLF City Center – Down Town
Slide 10: Ongoing Projects
ONGOING PROJECTS Chandigarh Jewar Jorhat Darbhanga STATE LOCATION Guwahati Varanasi HIMACHAL PRADESH Dharamshala (1) PUNJAB Mohali (1) Ranchi CHANDIGARH Chandigarh (1) Korba DELHI NCR Delhi (6) HARYANA Gurgaon (7) Bhubaneswar Rewari (1) UTTAR PRADESH Varanasi (1) Jewar (1) Goa Hyderabad BIHAR Chhapr
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 FY21 FY22 FY23 FY24 FY25 Gross Order Book 131,150 130,336 144,646 197,067 235,390 Unexecuted Order Book 72,834 57,918 81,627 111,799 157,751 Gross Order Book (₹ Mn.) Unexecuted Order Book (₹ Mn.) 1,57,751 2,35,390 1,97,067 1,11,799 1,44,646 81,627 1,30,336 1,31,150 72,834
Slide 14: Segment Wise Order Book Classification (as on March 2025)
SEGMENT WISE ORDER BOOK CLASSIFICATION (as on March 2025) Segment Wise Percent SEGMENT WISE ORDER BOOK (₹ Mn.) Unexecuted Order Book (%) Residential 52,059 33.0 Residential 33.0 % Infrastructure 44,403 28.1 Infrastructure 28.1 % Commercial 28,637 18.2 Commercial 18.2 % Hospital 21,025 13.3 Hospital
Slide 15: Statewise / Regionwise Order Book Classification (as on March 2025)
STATEWISE / REGIONWISE ORDER BOOK CLASSIFICATION (as on March 2025) State Wise Percent (₹ Mn.) OUR DIVERSIFIED REGIONAL PRESENCE Unexecuted Order Book (%) Maharashtra 56,817 36.0 Haryana 44,283 28.1 North 39.9 % Bihar 10,932 6.9 Uttar Pradesh 8,463 5.4 West 36.5 % West Bengal 6,269 4.0 East 19.1 % A
Slide 16: Financial Highlights (Standalone)
FINANCIAL HIGHLIGHTS (Standalone) (₹ Mn.) FYE21 FYE22 FYE23 FYE24 FYE25 Income From Operations 19,822 26,925 28,384 38,553 40,986 Growth (%) 5% 36% 5% 36% 6% Other Income 223 291 295 366 554 Total Income 20,045 27,216 28,679 38,919 41,540 EBITDA 1,542 2,566 3,042 3,885 3,418 EBITDA margin (%) 7.8% 9
Slide 17: Financial Highlights (Standalone) (Q4 FY25)
FINANCIAL HIGHLIGHTS (Standalone) (Q4 FY 25) (₹ Mn.) Q4 FY 25 Q3 FY 25 Q4 FY 24 Income from Operations (₹ Mn) Income from Operations 12,158 9,520 11,637 Total Income 12,339 9,668 11,760 12,158 EBITDA 1,236 844 1,043 11,637 EBITDA Margin (%) 10.2% 8.9% 9.0% Depreciation 171 180 289 Finance Cost 128 1
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
Ahluwalia Contracts (India) — Q4 FY25 Earnings Presentation on 6ix