Financial Update

Key Financial Highlights:

• Total Income decreased by 21% YoY to ₹2,012.4 Cr
• EBITDA decreased by 17% YoY to ₹180.8 Cr
• EBITDA Margin increased by 0.4% YoY to 9.0%
• Profit Before Tax decreased by 38% YoY to ₹78.6 Cr
• Profit After Tax decreased by 78% YoY to ₹59.6 Cr

Order Book Breakdown:

• Total Order Book: ₹14,905 Cr
• Breakdown by segment:
  • Road EPC: ₹8,688 Cr (58.3% of Order Book)
  • Road HAM: ₹1,859 Cr (12.5% of Order Book)
  • Power T&D: ₹3,618 Cr (24.3% of Order Book)
  • Railways: ₹320 Cr (2.1% of Order Book)
  • EPC - Building, Others: ₹420 Cr (2.8% of Order Book)

What This Means for You

• The company's significant order book could provide future revenue, but its reliance on road EPC projects may pose a risk if the sector declines.
• Investors should carefully consider the company's financial performance and sector exposure before making investment decisions.