Tara Chand InfraLogistic Solutions Limited

30%

ss focus on growth, strategic investments, and flawless execution. We have surpassed our targeted 30% Y-o-Y growth so far and we are confident of continuing this trend in Q4FY25, which is tradition

rs,

hank you for your continued trust and support as we move ahead together. Dear Esteemed Stakeholders, It gives me immense pride to share Tara Chand InfraLogistic Solutions Ltd.'s exceptional financial p

₹64.2 crore

in our journey of relentless growth. In Q3FY25, we achieved our Highest Ever Quarterly Revenue of ₹64.2 crore, marking a 45% YoY surge, with an EBITDA of ₹20.8 crore (+43% YoY) at an impressive 32.4% margin.

45%

ntless growth. In Q3FY25, we achieved our Highest Ever Quarterly Revenue of ₹64.2 crore, marking a 45% YoY surge, with an EBITDA of ₹20.8 crore (+43% YoY) at an impressive 32.4% margin. Our PAT of ₹5.2

₹20.8 crore

eved our Highest Ever Quarterly Revenue of ₹64.2 crore, marking a 45% YoY surge, with an EBITDA of ₹20.8 crore (+43% YoY) at an impressive 32.4% margin. Our PAT of ₹5.2 crore reflects an extraordinary 56% YoY

43%

st Ever Quarterly Revenue of ₹64.2 crore, marking a 45% YoY surge, with an EBITDA of ₹20.8 crore (+43% YoY) at an impressive 32.4% margin. Our PAT of ₹5.2 crore reflects an extraordinary 56% YoY growth

32.4%

of ₹64.2 crore, marking a 45% YoY surge, with an EBITDA of ₹20.8 crore (+43% YoY) at an impressive 32.4% margin. Our PAT of ₹5.2 crore reflects an extraordinary 56% YoY growth, culminating in an EPS of ₹

₹5.2 crore

45% YoY surge, with an EBITDA of ₹20.8 crore (+43% YoY) at an impressive 32.4% margin. Our PAT of ₹5.2 crore reflects an extraordinary 56% YoY growth, culminating in an EPS of ₹0.7 (+65%) and Cash PAT of ₹17

56%

.8 crore (+43% YoY) at an impressive 32.4% margin. Our PAT of ₹5.2 crore reflects an extraordinary 56% YoY growth, culminating in an EPS of ₹0.7 (+65%) and Cash PAT of ₹17.2 crore (+49%). For 9MFY25, o

₹0.7

% margin. Our PAT of ₹5.2 crore reflects an extraordinary 56% YoY growth, culminating in an EPS of ₹0.7 (+65%) and Cash PAT of ₹17.2 crore (+49%). For 9MFY25, our revenue reached ₹166.2 crore (+32% YoY),

65%

n. Our PAT of ₹5.2 crore reflects an extraordinary 56% YoY growth, culminating in an EPS of ₹0.7 (+65%) and Cash PAT of ₹17.2 crore (+49%). For 9MFY25, our revenue reached ₹166.2 crore (+32% YoY), with

₹17.2 crore

ore reflects an extraordinary 56% YoY growth, culminating in an EPS of ₹0.7 (+65%) and Cash PAT of ₹17.2 crore (+49%). For 9MFY25, our revenue reached ₹166.2 crore (+32% YoY), with EBITDA at ₹58.5 crore (+42%)

“Company intends to undertake capex of Rs 1600 Mn in its Equip- ment Rental Segment divided across FY25 and FY26.”

SECTOR WISE REVENUE DISTRIBUTION FOR SEGMENT A

1

SECTOR WISE REVENUE DISTRIBUTION FOR SEGMENT A

EQUIPMENT HIRING & INFRA WORKS 9 Months Ended 31 st December 2024 RURAL & URBAN INFRA METALS & MINERALS CEMENT 68% 44% 40% 31% 22% 21% 30% 4% 15% 9MFY23 9MFY24 9MFY25 9MFY23 9MFY24 9MFY25 H1FY23 H1FY24 H1FY25 PETROCHEMICALS RENEWABLE ENERGY 10% 6% 4% 0% 0% 5% 9MFY23 9MFY24 9MFY25 9MFY23 9MFY24 9MFY25 HEALTHY ORDER BOOK AT RS 733 MN, EXECUTABLE IN FY25 CONSISTENTLY GROWING ORDER BOOK (RS MN) SEGMENT-WISE ORDER BOOK BREAKUP (%) 67% 733 440 JAN-24 JAN-25 64% 36% Equipment Hiring & Projects Warehousing & Transportation Steel Processing & Distribution* *Order Book not Applicable INVESTING FOR GROWTH - CAPEX INCURRED OF RS 1,327 MN IN 9MFY25 S.No. EQUIPMENT TYPE LIFTING CAPACITIES (MT) QTY 1. 2. 3. 4. 5. 6. 7. Crawler Mounted Cranes All Terrain Cranes Tyre Mounted Cranes Tyre Mounted Cranes Aerial Working Platforms Lattice Boom Crane Total Prime Mover 150 - 800 160-220 110-150 60-80 38mtrs 90 4,140 MT NA 8 4 9 8 5 1 35 20 Total Capex incurred of Rs 1,327 Mn in 9MFY25 (Rs 384 Mn in Q3FY25) We