Ahluwalia Contracts (india) Limited · NSE:AHLUCONT
Ahluwalia Contracts (india) — Q2 FY25 Earnings Presentation
19 slides from Ahluwalia Contracts (india)'s earnings presentation, November 2024
Slide 1: Q2 FY25 Results Presentation
PRESENTATION Q2 FY 25 RESULTS AHLUWALIA CONTRACTS (INDIA) LTD. November 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 and order book
TOTAL INCOME (FY 24) TOTAL INCOME (Q2 FY 25) ₹ 38,919 Mn. ₹ 10,232 Mn. EBITDA (FY 24) EBITDA (Q2 FY 25) ₹ 3,885 Mn. ₹ 734 Mn. GROSS ORDER BOOK (as at Sep 24) YTD ORDER INFLOWS ₹ 248,698 Mn ₹ 77,944 Mn (FY 2024-25) UNEXECUTED ORDER BOOK (as at Sep 24) ₹ 161,934 Mn PRESENCE Pan India (55+ Ongoing Proj
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 (as on 30 September 2024)
TOP 10 ONGOING PROJECTS (as on 30th September 2024) Project Order Value Unexecuted Value (₹ Millions) (₹ Millions) Re-development of Chhatrapati Shivaji Maharaj Terminus (CSMT) at Mumbai 24,500 23,671 India Jewellery Park, Mumbai 21,570 21,570 AIIMS Jammu 13,740 411 Signature Global Business Park 11
Slide 10: Ongoing projects
ONGOING Chamba PROJECTS Chandigarh Jewar STATE JAMMU & KASHMIR LOCATION Jammu (1) HIMACHAL Chamba (1) PRADESH Shimla (1) Darbhanga Jorhat Dharamshala (1) Guwahati PUNJAB Mohali (1) Varanasi CHANDIGARH Chandigarh (1) DELHI NCR Delhi (6) HARYANA Gurgaon (7) Ranchi Rewari (1) Korba UTTAR PRADESH Varana
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
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 (as on September 2024)
SEGMENT WISE ORDER BOOK CLASSIFICATION (as on September 2024) Segment Wise Percent SEGMENT WISE ORDER BOOK (₹ Mn.) Unexecuted Order Book (%) Infrastructure 30.7 % Infrastructure 49,782 30.7 Residential 40,490 25.0 Residential 25.0 % Commercial 29,828 18.4 Commercial 18.4 % Hospital 25,374 15.7 Hospi
Slide 15: Statewise / regionwise order book classification
STATEWISE / REGIONWISE ORDER BOOK CLASSIFICATION (as on September 2024) State Wise Percent OUR DIVERSIFIED REGIONAL PRESENCE (₹ Mn.) Unexecuted Order Book (%) Maharashtra 60,143 37.1 Haryana 36,651 22.6 North 37.8 % Bihar 13,782 8.5 West 37.7 % Uttar Pradesh 9,905 6.1 Assam 8,354 5.2 East 18.7 % Del
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) Q2 FY25
FINANCIAL HIGHLIGHTS (Standalone) (Q2 FY 25) ₹ Millions Q2 FY 25 Q1 FY 24 Q2 FY 24 Income from Operations (₹ Mn) Income from Operations 10,115 9,193 9,015 EBITDA 734 605 898 10,115 EBITDA Margin 7.3% 6.6% 10.0% Depreciation 166 150 126 9,193 9,015 Finance Cost 160 148 115 Net Profit after Tax 384 30
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) — Q2 FY25 Earnings Presentation on 6ix