Tara Chand Infralogistic Solutions Limited · NSE:TARACHAND
Tara Chand Infralogistic Solutions — Q4 FY25 Earnings Presentation
29 slides from Tara Chand Infralogistic Solutions's earnings presentation, May 19, 2025
Slide 1: NSE intimation under Regulation 30 - Investor Presentation
Date:16.05.2025 To, The Secretary, National Stock Exchange of India Ltd. Exchange Plaza, 5th Floor Plot No- ‘C’ Block, G Block Bandra- Kurla Complex, Bandra (E), Mumbai-400051 SYMBOL: TARACHAND Sub: Intimation under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulati
Slide 2: Investors Presentation Q4 & FY25
INVESTORS PRESENTATION Q4 & FY25
Slide 3: Table of Content
TABLE OF CONTENT RESULT ABOUT FINANCIAL HIGHLIGHTS US HIGHLIGHTS
Slide 4: Q4 & FY25 Highlights
Q4 & FY25 HIGHLIGHTS
Slide 5: From the Desk of the Chairman
CH AIRMAN F R O M T H E D ES K O F Dear Esteemed Stakeholders, It is with immense pride and heartfelt gratitude that I present to you the exceptional financial performance of Tara Chand InfraLogistic Solutions Ltd. for Q4 and FY25 - a year that stands as VINAY KUMAR AGGARWAL a defining chapter in ou
Slide 6: Robust Performance Continued - Highest Ever Full Year Revenue and Profits
ROBUST PERFORMANCE CONTINUED - HIGHEST EVER FULL YEAR REVENUE AND PROFITS TOTAL INCOME (RS MN) EBITDA (RS MN) & MARGIN (%) PAT (RS MN) & MARGIN (%) CASH PAT (RS MN) QUARTERLY QUARTERLY QUARTERLY QUARTERLY 75% 36.1% 13.4% 75% 821 31.2% 9.6% 212 469 28.6% 6.6% 122 395 26.7% 93 389 5.1% 74 104 113 169
Slide 7: Segment-wise Performance Highlights
SEGMENT-WISE PERFORMANCE HIGHLIGHTS EQUIPMENT HIRING & PROJECTS WAREHOUSING & TRANSPORTATION STEEL PROCESSING & DISTRIBUTION REVENUE (RS MN) REVENUE (RS MN) REVENUE (RS MN) 1,377 138 974 756 826 128 459 3184% 39 213 219 32 Q4FY24 Q4FY25 FY24 FY25 Q4FY24 Q4FY25 FY24 FY25 Q4FY24 Q4FY25 FY24 FY25 EBITD
Slide 8: Key Business Performance Indicators
KEY BUSINESS PERFORMANCE INDICATORS SECTOR WISE REVENUE MIX FOR SEGMENT-WISE ORDER REVENUE MIX (%) – FY25 EQUIPMENT HIRING DIVISION (%) – FY25 BOOK BREAKUP (%) 5% 4% 5% Rural & Urban Infra Metals & Minerals 26% 40% Rs 2,478 Mn 56% Cement Rs 1,368 Mn 39% Petrochemicals Renewable Energy 25% Equipment
Slide 9: Strategic Capital Investments Powering Scalable Growth
STRATEGIC CAPITAL INVESTMENTS POWERING SCALABLE GROWTH S. No. Equipment Type Lifting Capacities (MT) Qty Capex (Rs Mn) 1 Crawler Mounted Cranes 150 - 800 8 2 All Terrain Cranes 160-220 5 1450 3 Tyre Mounted Cranes 110-150 9 4 Tyre Mounted Cranes 60-80 8 5 Aerial Working Platforms 42mtrs 5 691 485 6
Slide 10: Operational Discipline Driving Profitability
OPERATIONAL DISCIPLINE DRIVING PROFITABILITY FINANCE COST (RS MN) & DEBT REPAYMENT SECURED TERM LOANS (RS MN) & INTEREST COVERAGE RATIO (X TIMES) (RS MN) DEBT TO EQUITY (X TIMES) 5.6% 415 1.3% 4.0% 0.92% 1.3% 2.6% 376 1.92% 1.63% 1.17% 0.90% 349 334 202 91 95 77 71 72 977 823 731 753 1015 FY21 FY22
Slide 11: Profit and Loss Highlights
PROFIT AND LOSS HIGHLIGHTS Particulars (Rs Mn) Q4FY25 Q4FY24 YoY% FY25 FY24 YoY% Revenue from Operations 816 465 2,478 1,720 Other Income 5 4 62 28 Total Income 821 469 75% 2,540 1,749 45% Manpower Cost 81 63 297 238 Repair & Maintenance 52 31 194 117 Power & Fuel 88 51 222 164 Transportation & Hand
Slide 12: P&L Ratios and Balance Sheet Extract
P&L RATIOS AND BALANCE SHEET EXTRACT % of Total Income Q4FY25 Q4FY24 FY25 FY24 Other Income (% of Revenue from Operations) 0.6% 0.9% 2.5% 1.6% Manpower Cost 9.9% 13.5% 11.7% 13.6% Repair & Maintenance 6.3% 6.7% 7.6% 6.7% Power & Fuel 10.8% 10.8% 8.7% 9.4% Transportation & Handling 21.7% 13.0% 20.1%
Slide 13: Growth Strategy and Revenue Guidance for FY26
GROWTH STRATEGY AND REVENUE GUIDANCE FOR FY26 Fleet Expansion Capacity Expansion Specialised Service Growth Guidance Contracts (FY26) Focus on acquisition of Company intends to Company is actively scouting large tonnage cranes undertake Capex of Rs The company for opportunities to render and higher
Slide 14: About Us
ABOUT US
Slide 15: Tara Chand - One of India's Leading Players in Infra-Logistic Solutions
TARA CHAND - ONE OF INDIA’S LEADING PLAYERS IN INFRA-LOGISTIC SOLUTIONS Serving India’s Infrastructural and Industrial needs through Warehousing, Transportation, Equipment Rental and Turnkey Infra-Project Execution Equipment Rentals & Steel Processing & Warehousing & Infrastructure Works Distributio
Slide 16: 40 Years of Journey to Becoming a Trusted Leader in the Industry
40 YEARS OF JOURNEY TO BECOMING A TRUSTED LEADER IN THE INDUSTRY Acquired India's Constructed the first and tallest first-ever (68 meters) working Aerial Working Expanded its cast-in-situ pile Platform (Boom- for the Mum- lift / Manlift) fleet with over Began opera- bai-Ahmedabad 20 Hydraulic Bullet
Slide 17: Well-Experienced Management & Board of Directors
WELL-EXPERIENCES MANAGEMENT & BOARD OF DIRECTORS CHAIRMAN & MANAGING WHOLE TIME DIRECTOR WHOLE TIME DIRECTOR & CFO DIRECTOR
Slide 18: Well-Experienced Management & Board of Directors
WELL-EXPERIENCES MANAGEMENT & BOARD OF DIRECTORS NON-EXECUTIVE NON-EXECUTIVE INDEPENDENT DIRECTOR NON-EXECUTIVE NON-EXECUTIVE INDEPENDENT DIRECTOR INDEPENDENT DIRECTOR INDEPENDENT DIRECTOR
Slide 19: Extensive, High-Quality Fleet of 368 Machines, Catering to Varied Sectors
EXTENSIVE, HIGH-QUALITY FLEET OF 368 MACHINES, CATERING TO VARIED SECTORS 107 Large Cranes 21 Piling & 100 Trailers 22 Aerial 56 Pick n Carry 50-800 MT Earthwork 30-55MT Platforms Cranes 38 - 68mtrs 12 - 20MT 10 Rubber Tyre 3 EOT & Gantries 25Steel 5 Concrete 19 Miscellaneous Gantries 10-20MT Proces
Slide 20: Pan India Network, Enhancing Our Servicing to Marquee Clients Across States
PAN INDIA NETWORK, ENHANCING OUR SERVICING TO MARQUEE CLIENTS ACROSS STATES Head Office in Chandigarh Head Office Corporate Office in Navi Mumbai Chandigarh 4 Branch Offices in Nagpur, Visakhapatnam, Bangalore & Jamnagar Site Offices/Depots at Jammu, Surat, Nagpur, Jamnagar, Bangalore, Jajpur, Raipu
Slide 21: Some of Our Key Clients
SOME OF OUR KEY CLIENTS © Relia nce LARSEN & TOUBRO adani | KEG EC TERNATIONAL HATED Energiing 2 Brighter Tomorow Shree vedanta Cement w Crear) TATA STEEL m © NAYARA a. © |evurz &
Slide 22: Annual Financials
ANNUAL FINANCIALS
Slide 23: Segment-wise Performance
SEGMENT-WISE PERFORMANCE EQUIPMENT HIRING & PROJECTS WAREHOUSING & TRANSPORTATION STEEL PROCESSING & DISTRIBUTION REVENUE (RS MN) REVENUE (RS MN) REVENUE (RS MN) 92% 121% 2% 1377 974 142 756 826 138 717 618 125 651 440 128 FY22 FY23 FY24 FY25 FY22 FY23 FY24 FY25 FY22 FY23 FY24 FY25 EBITDA MARGIN (%)
Slide 24: Profit and Loss
PROFIT AND LOSS Particulars (Rs Mn) FY22 FY23 FY24 FY25 CAGR (FY22-FY25) Revenue from Operations 1,282 1,411 1,720 2,478 Other Income 22 35 28 62 Total Income 1,303 1,446 1,749 2,540 25% Manpower Cost 227 209 238 297 Repair & Maintenance 99 113 117 194 Power & Fuel 101 107 164 222 Transportation & H
Slide 25: Balance Sheet
BALANCE SHEET Liabilities (Rs Mn) Mar-22 Mar-23 Mar-24 Mar-25 Assets (Rs Mn) Mar-22 Mar-23 Mar-24 Mar-25 Share Capital 137 137 152 158 Fixed Assets incl. CWIP 1,236 1,438 1,804 2,720 Reserves 437 585 797 1056 Other financial Assets 37 70 135 232 Shareholders' Funds 573 721 949 1,214 Secured Loans 49
Slide 26: Cash Flow Statement
CASH FLOW STATEMENT Particulars (Rs Mn) MAR-22 MAR-23 MAR-24 MAR-25 Cash Flow from Operating Activity Profit/(Loss) before tax 32 127 217 332 Depreciation/ amortization 232 225 294 437 Loss/ (profit) on sale of fixed assets -17 -30 -13 -49 Provision for Deferred Tax & Gratuity -4 -8 -6 -29 Provision
Slide 27: Stock Performance & Share Holding
STOCK PERFORMANCE & SHARE HOLDING 1 Year Stock Performance (Price -Volume) 120 1 "#! " Share Holding Pattern (31-Mar-25) 100 1 "!! " 80 1 &! " 29.3% 60 %! 1 70.7% 40 $! !0 20 #! 0 Promoters Public 0! !0 09-May-24 09-May-25 09-Mar-25 09-Nov-24 09-Aug-24 09-Dec-24 09-Sep-24 09-Feb-25 09-Apr-25 09-Oct-
Slide 28: Disclaimer
DISCLAIMER This presentation or any other documentation or information (or any part thereof ) delivered or supplied should not be deemed to constitute prospectus or placement memoran- dum or an o-er to acquire any securities. No representation or warranty, express or implied is made as to, and no re
Slide 29: (Formerly Tara Chand Logistic Solutions Ltd) CIN No.: L63090CH2012PLC033556 CS Shefali Singhal
(Formerly Tara Chand Logistic Solutions Ltd) CIN No.: L63090CH2012PLC033556 Ms. Pooja Sharma | Mr. Ankit Jain pooja.sharma@stellar-ir.com CS Shefali Singhal ankit@stellar-ir.com cs@tarachandindia.in Andheri Kurla Road, Chakala, Corporate Office : Site 6, Sector 10E, Andheri East, Mumbai 400 093 Khar
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