Tara Chand Infralogistic Solutions Limited · NSE:TARACHAND
Tara Chand Infralogistic Solutions — Q1 FY26 Earnings Presentation
28 slides from Tara Chand Infralogistic Solutions's earnings presentation, Jul 31, 2025
Slide 1: Regulation 30 intimation to NSE
Date:31.07.2025 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: Investor Presentation Q1 FY26
INVESTOR PRESENTATION Q1 FY26
Slide 3: Disclaimer
Disclaimer This presentation or any other documentation or information (or any part thereof) delivered or supplied should not be deemed to constitute a prospectus or placement memorandum or an offer to acquire any securities. No representation or warranty, express or implied, is made as to, and no r
Slide 4: Table of Content
Table of Content Q1 FY26 Highlights 1 Company Overview 2 Historical Financials 3 Investor Presentation 3
Slide 5: Q1 FY26 Highlights
Q1 FY26 Highlights
Slide 6: From the Desk of Chairman
From the Desk of Chairman Dear Esteemed Stakeholders, It gives me great pleasure to share with you the financial and operational highlights of Tara Chand InfraLogistic Solutions Ltd. for Q1 FY26. We have made a strong start to the year, building on the momentum of FY25, with healthy growth in both r
Slide 7: Robust Performance – Highest Ever Q1 Revenue and Profitability
Robust Performance – Highest Ever Q1 Revenue and Profitability Total Income (₹ Mn) EBITDA (₹ Mn) & Margin (%) PAT (₹ Mn) & Margin (%) Cash PAT (₹ Mn)* 87% 159% 31% 37.4% 51% 33.0% 33.7% 617 30.4% 9.5% 9.4% 10.5% 6.4% 188 473 402 231 124 328 65 110 160 72 133 38 45 100 21 Q1FY23 Q1FY24 Q1FY25 Q1FY26
Slide 8: Segment-wise Revenue Highlights
Segment-wise Revenue Highlights Segment-wise Revenue Mix (%) - Revenue (₹ Mn) and EBITDA Margin (%) Equipment Hiring & Projects Warehousing & Transportation Steel Processing & Distribution Q1 FY26 44% 48% 51% 57% 20% 23% 16% 17% 3% 7% 5% 3% 0.2% 315 48% Rs. 611 Mn 52% 295 231 176 173 183 162 64 124
Slide 9: Strategic Capital Investments Powering Scalable Growth
Strategic Capital Investments Powering Scalable Growth Total Fleet Size (nos) S No Equipment Type Lifting Capacity Qty 56 7 1 All Terrain Crane - SANY SAC9000T7 900 MT 1 12 375 50 292 2 Truck Mounted Crane - SANY STC1600T7 160 MT 4 3 Truck Mounted Crane - ZOOMLION ZTC1100R 110 MT 2 Total 7 Mar-22 FY
Slide 10: Profitability Sustained through Lean and Efficient Operations
Profitability Sustained through Lean and Efficient Operations PAT (₹ Mn) & Margin (%) Receivable Days (Net of GST) Cashflow from Operations (₹ Mn) 10% 11% 562 9% 150 7% 462 118 424 2% 249 98 75 270 64 161 65 24 94 FY22 FY23 FY24 FY25 Q1FY26 FY22 FY23 FY24 FY25 Q1FY26 Mar-22 Mar-23 Mar-24 Mar-25 Fina
Slide 11: Profit and Loss Highlights
Profit and Loss Highlights Particulars (₹ Mn) Q1FY26 Q1FY25 YoY % FY25 FY24 YoY % Revenue from Operations 611 457 2,478 1,720 Other Income 6 16 62 28 Total Income 617 473 31% 2,540 1,749 45% Manpower Cost 74 78 297 238 Repair & Maintenance 58 35 194 117 Power & Fuel 63 33 222 164 Transportation & Ha
Slide 12: Growth Strategy and Revenue Guidance for FY26
Growth Strategy and Revenue Guidance for FY26 Fleet Expansion Focus on acquisition of large tonnage cranes and higher capacity Piling Rigs and Aerial Platforms. Capacity Expansion Company intends to undertake Capex of Rs 1000Mn in its Construction Equipment Rental Segment in FY26, while also acquiri
Slide 13: Company Overview
Company Overview
Slide 14: ~40 Years of Journey to becoming a Trusted Leader in the Industry
~40 Years of Journey to becoming a Trusted Leader in the Industry Constructed the Acquired India's first first-ever working and tallest (68 meters) cast-in-situ pile for Aerial Working Expanded its the Mumbai- Platform (Boomlift / fleet with over Ahmedabad Bullet Manlift). 20 Hydraulic Train Project
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 Warehousing & Equipment Rentals & Steel Processing Logistics Infrastructure Works & D
Slide 16: Integrated Asset Lifecycle Management
Integrated Asset Lifecycle Management Equipment Current Deployment Equipment Utilization Operational Management Sectors & Churn Metrics Strengths Procurement • Rural & Urban Infra Engagement Rate • Pan-India Reach with • Import our equipment 35% ~83% fleet utilization regional deployment hubs invent
Slide 17: Extensive, High-Quality Fleet of Machines, catering to Varied Sectors
Extensive, High-Quality Fleet of 375 Machines, catering to Varied Sectors 114 21 100 22 56 Large Cranes Piling & Trailers Aerial Platforms Pick n Carry Cranes 50-900 MT Earthwork 30-55MT 38 - 68mtrs 12 - 20MT 10 3 25 5 19 Rubber Tyre Gantries EOT & Gantries Steel Processing Concrete Equipment Miscel
Slide 18: Pan India Network
Pan India Network Head Office Chandigarh Corporate Office Head Office Navi Mumbai Chandigarh 4 Branch Offices Nagpur, Visakhapatnam, Bangalore & Jamnagar Site Offices/Depots Jammu, Surat, Nagpur, Jamnagar, Bangalore, Jajpur, Raipur, Patna Corporate Office Navi Mumbai Operations in 21 States/UTs J&K,
Slide 19: Servicing Marquee Clients across States
Servicing Marquee Clients across States Investor Presentation 18
Slide 20: Well-Experienced Management & Board of Directors
Well-Experienced Management & Board of Directors Vinay Kumar Ajay Kumar Himanshu Aggarwal Neelam P Kasni Suresh Kumar Thapar Chairman & Managing Director Whole Time Director Whole Time Director & CFO Non-executive Non-executive Independent Director Independent Director • Company's Promoter and has •
Slide 21: Historical Financials
Vj Historical e88 Financials
Slide 22: Segment-wise Historical Performance
Segment-wise Historical Performance Equipment Hiring & Projects Warehousing & Transportation Steel Processing & Distribution 92% 121% -2% Revenue (₹ Mn) 1,377 142 138 974 125 128 826 717 756 618 651 440 FY22 FY23 FY24 FY25 FY22 FY23 FY24 FY25 FY22 FY23 FY24 FY25 EBITDA Margin (%) 51% 27% 47% 25% 16%
Slide 23: Historical Profit and Loss
Historical Profit and Loss Particulars (₹ 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 Transpor
Slide 24: Historical Balance Sheet
Historical Balance Sheet Liabilities (₹ Mn) Mar-22 Mar-23 Mar-24 Mar-25 Assets (₹ 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 1,056 Other financial Assets 37 70 135 232 Shareholders' Funds 573 721 949 1,214 Secure
Slide 25: Historical Cash Flow Statement
Historical Cash Flow Statement Particulars (₹ 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
Slide 26: On-Site Visuals
On-Site Visuals Investor Presentation 25
Slide 27: Share Price and Shareholding
Share Price and Shareholding 1 Year Share Price and Volume 120 90 Shareholding Pattern (30-Jun-25) 80 100 70 80 60 29.3% 50 60 40 40 30 70.7% 20 20 10 0 0 12-May-25 02-Jan-25 28-Jan-25 16-Apr-25 07-Dec-24 25-Aug-24 21-Mar-25 16-Oct-24 23-Feb-25 07-Jun-25 11-Nov-24 30-Jul-24 20-Sep-24 03-Jul-25 29-Ju
Slide 28: Contact details
CS Shefali Singhal cs@tarachandindia.in Tara Chand Infralogistic Solutions Ltd Corporate Office : Site 6, Sector 10E, Kharghar-Taloja Link Rd, CIN No.: L63090CH2012PLC033556 Roadpali, Kalamboli, Navi Mumbai 410 218 Head Office : 342, Industrial Area, Phase 1, Chandigarh 160002 Ms. Pooja Sharma | Mr.
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