TARACHANDNSEQ4 & FY2516 May 2025

Tara Chand InfraLogistic Solutions Limited

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& FY25 HIGHLIGHTS FROM THE DESK OF FROM THE DESK OF CH AIRMAN CH AIRMAN Dear Esteemed Stakeholders, VINAY KUMAR AGGARWAL CHAIRMAN & MANAGING DIRECTOR Looking ahead, we remain deeply aligned with Indi
25%
ory and the vision of nation building. Our strategy for the upcoming years will focus on targeting 25%–30% annual growth, while preserving strong profitability margins. We aim to further strengthen ou
30%
and the vision of nation building. Our strategy for the upcoming years will focus on targeting 25%–30% annual growth, while preserving strong profitability margins. We aim to further strengthen our ca
₹100 crore
g profitability margins. We aim to further strengthen our capabilities through a planned capex of ₹100 crore, primarily in construction equipment, to cater to growing demand and specialized lifting requireme
₹250 crore
istory, as we achieved our highest-ever revenue and profitability, with total revenue crossing the ₹250 crore milestone for the first time ever. This remarkable achievement was powered by robust execution acr
₹145 crore
. This growth story was backed by the companyʼs highest-ever capital expenditure of approximately ₹145 crore during the year. Our focused investments in expanding specialized service capabilities and upgradi
75%
ITS TOTAL INCOME (RS MN) EBITDA (RS MN) & MARGIN (%) PAT (RS MN) & MARGIN (%) CASH PAT (RS MN) 75% 821 469 395 389 QUARTERLY QUARTERLY 36.1% 31.2% QUARTERLY 13.4% 9.6% 28.6% 26.7% 6.6%
36.1%
GIN (%) PAT (RS MN) & MARGIN (%) CASH PAT (RS MN) 75% 821 469 395 389 QUARTERLY QUARTERLY 36.1% 31.2% QUARTERLY 13.4% 9.6% 28.6% 26.7% 6.6% 5.1% 104 113 169 256 20 26 63 79 QUART
31.2%
PAT (RS MN) & MARGIN (%) CASH PAT (RS MN) 75% 821 469 395 389 QUARTERLY QUARTERLY 36.1% 31.2% QUARTERLY 13.4% 9.6% 28.6% 26.7% 6.6% 5.1% 104 113 169 256 20 26 63 79 QUARTERLY 7
13.4%
RGIN (%) CASH PAT (RS MN) 75% 821 469 395 389 QUARTERLY QUARTERLY 36.1% 31.2% QUARTERLY 13.4% 9.6% 28.6% 26.7% 6.6% 5.1% 104 113 169 256 20 26 63 79 QUARTERLY 75% 212 122 93
9.6%
) CASH PAT (RS MN) 75% 821 469 395 389 QUARTERLY QUARTERLY 36.1% 31.2% QUARTERLY 13.4% 9.6% 28.6% 26.7% 6.6% 5.1% 104 113 169 256 20 26 63 79 QUARTERLY 75% 212 122 93 74 Q4
28.6%
H PAT (RS MN) 75% 821 469 395 389 QUARTERLY QUARTERLY 36.1% 31.2% QUARTERLY 13.4% 9.6% 28.6% 26.7% 6.6% 5.1% 104 113 169 256 20 26 63 79 QUARTERLY 75% 212 122 93 74 Q4FY22 Q
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