Tara Chand InfraLogistic Solutions Limited — PPTs, 16-05-2025: Investor Presentation

1. Financial Highlights:

Tara Chand InfraLogistic reported FY25 revenue of ₹254 Cr, up 45% YoY, with EBITDA rising 45% to ₹84.2 Cr and maintaining a 33.1% margin. Profit after tax grew 54% to ₹24.9 Cr, holding a 10% margin. Q4 FY25 showed strong momentum with revenues at ₹82.1 Cr (+75%), EBITDA ₹25.6 Cr (+51%), and PAT ₹7.9 Cr (+24%). Robust cash flow generation of ₹68.5 Cr and disciplined working capital helped reduce receivable days to 118. Net block assets jumped 51% to ₹273 Cr following record capex of ₹145 Cr mainly for fleet expansion. Debt-to-equity stood stable at 0.92x.

2. Strategic Initiatives & Growth Drivers:

The company plans ₹10 Cr capex in FY26 to acquire high-capacity cranes, piling rigs, and aerial platforms, targeting growth in renewables and infrastructure. Expansion of the 8-acre Nagpur facility aims to boost specialized services. Tara Chand targets 25-30% annual growth over 3 years by focusing on high-value, higher-margin contracts and avoiding commoditized EPC work.

3. Business Developments:

Fleet size is expanding to 368 machines, including 50-800 MT cranes and aerial platforms. The firm is sharpening focus on equipment rental and warehousing logistics via specialized contracts, while offloading general EPC services. Nagpur land acquisition reflects geographic expansion and capacity enhancement.

4. Market Position & Competitive Advantage:

Drawing on nearly 40 years of industry experience, Tara Chand leads steel warehousing, transport, and equipment rentals, with a large, specialized fleet including India’s tallest Aerial Working Platform. Pan-India operations across 21 states provide scale and differentiated service across sectors like steel, cement, oil & gas, and renewables.

5. Investor Implications:

Strong revenue and profit growth backed by fleet expansion and strategic pivot to higher-margin contracts indicate positive growth potential. Investors should watch margin sustainability and growth in renewables, balanced against execution risks from heavy capex and new facility ramp-up.