Here's a summary of the investor presentation: **1. Financial Highlights:** Q1 FY26 revenue reached ₹599.5 Cr (+4% YoY). Profit after tax (PAT) was ₹47.0 Cr, while Cash PAT stood at ₹72.4 Cr.
EBITDA margin impressed at 18.6%, above the guided range, with full-year margins projected towards the higher end.
Net debt improved by ₹24 Cr to ₹168 Cr, reflecting a healthier debt-equity ratio of 0.10x. **2. Strategic Initiatives & Growth Drivers:** Vision 2028 targets include surpassing ₹4,000 Cr in revenue with a 20%+ CAGR.
The company aims to optimize operational performance to sustain EBITDA margins between 16.5%-17.5%, reduce working capital, and decrease debt levels, including monetizing ₹65 Cr in non-core assets during FY26. **3. Business Developments:** The company specializes in end-to-end construction services for buildings and factories, encompassing residential, commercial, and institutional projects.
It has a significant track record, having constructed over 70 million sq ft.
Order inflow for Q1 FY26 was ₹1,290 Cr. **4. Market Position & Competitive Advantage:** The company maintains a robust order book of ₹11,254 Cr as of June 30, 2025, with a healthy Order Book to Sales ratio of 4.8x. Its diversified project mix includes 62% private sector and 38% public sector work, predominantly in high-rise and residential segments. **5. Investor Implications:** The strong order book and strategic focus on margin expansion and debt reduction indicate positive growth potential.
Anticipated revenue acceleration post-monsoon, driven by execution of current orders and strengthened liquidity, supports long-term value creation.
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