Q1 2025 NCC Ltd Earnings Call Transcript
Key Points
- NCC Ltd (BOM:500294) achieved a 23% increase in turnover at the standalone level, reaching INR4,747 crores compared to the same quarter last year.
- The company reported a 24% increase in PAT, with INR200.74 crores in Q1 FY25 compared to INR162 crores in Q1 FY24.
- EBITDA margins stood at 9.3% for Q1 FY25, with expectations to reach 9.5% for the full year.
- The order book remains strong at INR52,626 crores as of June 2024, with a healthy prospective pipeline of projects worth close to INR2 lakh crore.
- NCC Ltd (BOM:500294) has received significant allocations for infrastructure development in Andhra Pradesh and Bihar, providing growth opportunities.
- The company's debt increased by INR814 crores from March 2024 to June 2024, reaching INR1,819 crores.
- Trade receivables increased to INR3,654 crores as of June 2024, up from INR3,063 crores the previous year.
- The debtors' collection period increased to 86 days in June 2024, compared to 57 days in March 2024.
- Pending payments from Andhra Pradesh projects remain a concern, with INR300 crores expected to materialize in the coming weeks.
- The company faces uncertainties in the billing process and payment releases due to elections and government changes, impacting cash flow and debt levels.
Ladies and gentlemen, good day, and welcome to NCC Limited Q1 FY25 earnings conference call hosted by JM Financial. (Operator Instructions) Please note that this conference is being recorded.
I now hand the conference over to Mr. Vaibhav Shah. Thank you, and over to you, sir.
Yes. Thank you, Deepika. On behalf of JM Financial, I welcome everybody to 1Q FY25 earnings conference call of NCC Limited. We have from the management today, Shri R.S. Raju, Director Projects; Shri Sanjay Pusarla, Executive Vice President, Finance and Accounts; and Shri Neerad Sharma, Strategy and Investor Relations.
I hand over the call to the management now for their opening remarks. Over to you, sir.
Okay. Thank you, Mr. Ashish Shah -- Mr. Vaibhav Shah, sorry. Good evening, ladies and gentlemen. A warm welcome to all of you into the Q1 FY25 Investors Earnings Call of NCC Limited. The presentation containing the performance of
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