G R Infraprojects Ltd (NSE:GRINFRA)

Q3 2025 G R Infraprojects Ltd Earnings Call Transcript

Feb 03, 2025 / 09:00AM GMT

Release Date Price: ₹1211.25 (-4.91%)

Transcript

Key Points

Positve

The company improved its EBITDA margin from 12.62% to 12.82% year-over-year.
G R Infraprojects Ltd has a strong order book of INR19,971 crore, with INR12,244 crore worth of projects under execution.
The company has successfully reduced its debt, improving the debt-equity ratio to 0.07, one of the best in the sector.
The company has been declared L1 for significant projects in Maharashtra and Western Railway, amounting to INR1,947 crore and INR262 crore, respectively.
The company is diversifying its portfolio into sectors like metro, ropeway, and power transmission, aiming for a double-digit growth in FY26.

Negative

Revenue from operations decreased to INR1,500.53 crore from INR1,806.42 crore year-over-year, indicating a decline in execution.
The company's consolidated revenue from operations decreased by INR439 crore compared to the previous year.
The EBITDA margin at the group level decreased to 21.82% from 23.79% year-over-year.
The company faces delays in project execution due to delays in appointed dates for various projects.
Working capital days increased to 124 days from 112 days at the end of fiscal 2024, primarily due to an increase in SPV's debtors.

Operator

Ladies and gentlemen, good day and welcome to G R Infraprojects Limited Q3 FY25 earnings conference call hosted by HDFC Securities Limited. Today, we have with us from the management Mr. Ajendra Kumar Agarwal, Managing Director; Mr. Anand Rathi, Group CFO. (Operator Instructions) Please note that this conference is being recorded.

This conference call may contain forward-looking statements about the company which are based on beliefs, opinions and expectations of the company as on date of this call. These statements are not the guarantees of future performance and involves risks and uncertainties that are difficult to predict.

I now hand the conference over to Mr. Parikshit Kandpal, from HDFC Securities. Thank you and over to you, sir.

Parikshit Kandpal;Ajendra Agarwal

HDFC Securities - Analyst;G R

Thanks to you. Without any further delay, I would now like to hand over the call to Ajendra-ji for his opening remarks of the company and the results and the way forward. Thank you, sir and over to you.

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