Q1 2027 Tara Chand Infralogistic Solutions Ltd Earnings Call Transcript
Key Points
- Revenue from operations grew 11% year-on-year to INR67.6 crore, or 14% adjusted for prior-period write-offs.
- Cash profit remained robust at INR17.6 crore, down only 6% year-on-year, despite lower reported profit.
- The company strengthened its balance sheet, reducing net debt-to-equity to 0.87x from 0.92x, even after deploying INR42.8 crore in CapEx.
- The executable order book stands at INR204.82 crore as of July, with 74% from high-margin equipment rentals and specialized services.
- The fleet is strategically repositioned toward high-growth sectors, with renewable energy and power now contributing 57% of rental revenue, up from 24% last year.
- EBITDA margin fell to 30.7% from the medium-term band of 37%-38%, due to a sharp drop in specialized services margins to 10% from 18%.
- Warehousing and transportation revenue declined to INR18.7 crore from INR29.5 crore, with EBITDA margin collapsing to 1% from 16%.
- The company faced a client-led scope change on a specialized project, leaving equipment and manpower idle and incurring demobilization costs with no revenue.
- Receivable days remain elevated at 97 days against the target of 80, with collections from the RINL closure recovery delayed to H2 FY27.
- Management expects H1 FY27 margins to remain below the target band, with Q2 seasonally soft due to monsoons, delaying recovery to H2.
( Operators Instructions )
Please note that this conference is being recorded.
I now hand the conference over to Mr. Ankit Jain from Sellar Investor Relations.
Thank you and over to you sir.
Good afternoon, everyone, and thank you for joining us today. To discuss Q1 and FY27 business performance, we have with us the Senior Management Team, represented by Mr. Himanshu Agarwal, the Director and Chief Financial Officer.
Before we proceed with this call, I would like to mention that some of the statements made in today's call may be forward-looking in nature and may involve risk and uncertainty. The company also undertakes no obligation to update any forward-looking statements to reflect developments that occur after the statement is made.
Documents related to the company's financial performance, including the investor presentation, has been uploaded on the stock exchange and the company's website.
I now invite Mr. Himanshu Agarwal to share his initial
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