Tara Chand InfraLogistic Solutions Limited has informed the Exchange about Investor Presentation
TARACHAND · price
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Tara Chand InfraLogistic Solutions shared its Q4 & FY25 investor presentation, reporting record financials. FY25 total income rose 45% YoY to ₹2,540 Mn, EBITDA grew 45% to ₹842 Mn, and PAT jumped 54% to ₹249 Mn, marking the company's first-ever revenue crossing ₹250 crore. Q4FY25 was even stronger with total income up 75% YoY to ₹821 Mn and EBITDA at ₹256 Mn (51% growth). The company executed a record capex of ₹145 crore in FY25, taking its fleet to 368 machines. Management guided for 25%-30% annual growth over the next three years, with a planned ₹100 crore capex in FY26 focused on construction equipment and acquisition of ~8 acres of land in Nagpur. Order book stands at ~₹3,846 Mn (₹2,478 Mn equipment hiring + ₹1,368 Mn warehousing), with revenue mix led by steel processing (56%) and warehousing (40%).
Strong financial performance and forward growth guidance of 25%-30% annually with sustained margins should be viewed positively by shareholders. The robust order book, record capex, and expansion into renewable energy signal confidence in growth, though rising debt (D/E at 0.92x) and depreciation from heavy capex may pressure near-term margins.