Texmaco Rail & Engineering Limited · NSE:TEXRAIL
Texmaco Rail & Engineering — Q1 FY25 Earnings Presentation
12 slides from Texmaco Rail & Engineering's earnings presentation, Aug 13, 2024
Slide 1: Earnings Presentation Q1 FY25
(BSE: 533326 NSE: TEXRAIL) Earnings Presentation Q1 FY25 13th August 2024 1
Slide 2: Texmaco: Business Snapshot
Texmaco: Business Snapshot Freight Car Division Rail Infra & Others India Infra - Rail Indian Export Infra – Private & Green Railways Markets Electrical Markets Energy 88% 7.5% 7.5% 100% 12% 85% Steel Foundry Component Systems Rail Infra & Others Freight Cars Freight cars for Indian Integrated part
Slide 3: Standalone Q1 FY25 Key Highlights
Standalone Q1 FY25 Key Highlights Highest Revenue, EBITDA and PAT Highest Sales of Wagons Units and Foundry MT in Q1 History in Q1 History • Revenue from Operations of Rs. 8,917 Mn, growth of • Wagon Sales of 1,967 units, a growth of 48% vs 35.8% vs Rs. 6,568 Mn in Q1 FY24 1,331 units in Q1 FY24 • E
Slide 4: Standalone Q1 FY25 Financial Performance
Standalone Q1 FY25 Financial Performance Rs. Million Revenue from Operations 35.8% 11,446 8,917 6,568 Q1 FY24 Q4 FY24 Q1 FY25 EBITDA and Margin PAT and Margin 9.1% 9.5% 10.9% 2.2% 4.1% 4.5% 470 1,084 402 971 599 146 Q1 FY24 Q4 FY24 Q1 FY25 Q1 FY24 Q4 FY24 Q1 FY25 4 Note: EBITDA includes Other Income
Slide 5: Management Commentary
Management Commentary Indrajit Mookerjee Sudipta Mukherjee Executive Director and Vice Chairman Managing Director “We are pleased to announce that the Q1 “During the quarter, Texmaco sold a total of FY2025 financial results and operating 1,967 Freight Cars of which 1,655, around performance set reco
Slide 6: Standalone Q1 FY25 Revenue by Business
Standalone Q1 FY25 Revenue by Business Total Income by Business Freight Cars Sold (Vehicle Units) Rs. 9,181 Mn 2,304 48% 1,967 3% 1,746 Y-o-Y 6% 1,637 1,404 1,331 1,072 11% 477 120 Q1 FY23 Q2 FY23 Q3 FY23 Q4 FY23 Q1 FY24 Q2 FY24 Q3 FY24 Q4 FY24 Q1 FY25 Steel Foundry Sold (MTPA) 12,221 4.4% 10,461 10
Slide 7: Standalone Q1 FY25 Order Book Summary
Standalone Q1 FY25 Order Book Summary Order Book by Business Freight Car Order Book Rs. 74,597 Mn 7% 12% 8% 10% 60% 15% 88% Freight Cars Infra – Electrical Indian Railways Private Sector Infra - Rail & Green Energy Steel Foundry Others 7
Slide 8: Standalone Income Statement
Standalone Income Statement Q1 Y-o-Y Q4 Q-o-Q Full Year Y-o-Y (Rs. Million) FY2025 FY2024 Growth(%) FY2024 Growth(%) FY2024 FY2023 Growth(%) Revenue from Operations 8,917 6,568 35.8% 11,446 (22.1)% 35,029 22,433 56.1% Other Income 264 388 (31.8)% 249 6.2% 844 378 123.5% Total Income 9,181 6,956 32.0
Slide 9: Manufacturing Platforms
Manufacturing Platforms Six Manufacturing Two Freight Car Strategic Location Facilities Manufacturing Facilities Wabtec Texmaco Rail: • 4 Freight Car and • Connectivity to major • 12 Bays for production of Belgharia, West Bengal component facilities highways and ports Freight Cars / Loco Shells loca
Slide 10: Texmaco: Investment Case (1/2)
Texmaco: Investment Case (1/2) 1. Sustained Leadership in Freight Cars • One of the largest suppliers of freight cars in India, manufacturing one out of every four wagons on the IR network • Manufacturing track record of over 50,000+ freight cars supplied over 20 years • 7,000+ freight cars sold to
Slide 11: Texmaco: Investment Case (2/2)
Texmaco: Investment Case (2/2) 4. Strategic and Technology Based Partnerships • Touax Texmaco (50%): leases freight cars on long-term basis to private sector logistics and industrial transportation companies in India • Nymwag Texmaco (51%): to manufacture freight wagons and railway components for IR
Slide 12: Disclaimer
Disclaimer This investor presentation has been prepared by Texmaco Rail & Engineering Limited and does not constitute a prospectus or placement memorandum or an offer to acquire any securities. This presentation or any other documentation or information (or any part thereof), delivered or supplied,
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