Ahluwalia Contracts (India) Limited has informed the Exchange about Transcript
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Ahluwalia Contracts reported Q4 FY25 turnover of Rs. 1,215.84 crores, up 4.5% YoY, with PAT of Rs. 83.16 crores, up 51% YoY (excluding exceptional items). Q4 EBITDA margin improved to 10.17% from 8.96% in Q4 FY24, and EPS rose to Rs. 12.41 from Rs. 8.20. For the full year FY25, turnover grew to Rs. 4,098.62 crores but PAT declined to Rs. 201.51 crores from Rs. 230.61 crores (excluding exceptional items) with EBITDA margin falling to 8.34% from 10.08%, impacted by NGT-related project disruptions in Delhi. The order book stood at a robust Rs. 15,775 crores (3.8x book-to-bill), with FY25 order inflow of Rs. 8,437 crores and additional L1 status on Rs. 1,796 crores of projects. Management guided for ~15% revenue growth and double-digit EBITDA margins for FY26, supported by order inflow target of Rs. 7,000-8,000 crores.
Positive signals: return to double-digit EBITDA margins in Q4 and FY26 guidance, strong order book providing visibility for 2-2.5 years, and focus on private sector (58% of order book) where margins are better. Concerns: full-year FY25 margins compressed due to past execution issues, labor shortage risks flagged for festive season and Bihar elections, and CSMT project margin noted as lower than company average. Investors should watch for sustained margin recovery and order inflow conversion.