Q1 2025 Dilip Buildcon Ltd Earnings Call Transcript
Key Points
- Dilip Buildcon Ltd (BOM:540047) has a strong order pipeline, expecting an inflow of INR 15,000 crores to INR 16,000 crores for the full year.
- The company has diversified its operations across multiple infrastructure sectors, reducing dependency on a single sector.
- Successful completion of the Shrem annual deal and progress in the Alpha InvIT asset deal, indicating effective asset management.
- Significant production achievements in the coal MDO business, with Siarmal and Pachhwara projects on track to exceed contractual requirements.
- The company aims to achieve zero net debt in the next two years, indicating a strong focus on financial health and stability.
- Revenue decreased by 9.61% year-on-year in Q1 FY25, from INR 2,609 crores to INR 2,358 crores.
- EBITDA decreased by 21.62% year-on-year in Q1 FY25, from INR 335 crores to INR 262 crores, with a corresponding reduction in EBITDA margin.
- Profit after tax decreased by 43.17% year-on-year in Q1 FY25, from INR 83 crores to INR 47 crores.
- The company experienced payment-related challenges, leading to higher debtors and stretched working capital.
- Guidance for FY25 indicates a potential 5% revenue degrowth due to weak order inflow and execution challenges.
Ladies and gentlemen, good day, and welcome to Dilip Buildcon Limited Q1 FY25 earnings conference call hosted by S-Ancial Technologies Private Limited. (Operator Instructions) Please note that this conference is being recorded.
I now hand the conference over to Mr. Jill Chandrani from S-Ancial Technologies. Thank you and over to you.
Thanks, [Shreyas]. Good evening, everyone. Welcome to Dilip Buildcon Q1 FY25 earnings call. From the management, we have with us Mr. Devendra Jain, Managing Director and CEO; Mr. Rohan Suryavanshi, Head, Strategy and Planning; Mr. Sanjay Kumar Bansal, Chief Financial Officer.
Before we begin this call, let me mention the standard disclaimer. The presentation that we have uploaded on the stock exchange, including the interaction in this call contains or may contain certain forward-looking statements concerning our business prospects and prospects and profitability, which are subject to some uncertainties and actual results could differ from those.
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