RAYMONDNSEQ4FY25May 12, 2025

Raymond Limited

2,771words
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Key numbers — 40 extracted
rs,
/SE/25-26/13 May 12, 2025 To The Department of Corporate Services - CRD BSE Limited P.J. Towers, Dalal Street Mumbai - 400 001 Scrip Code: 500330 Dear Sir/Madam, Sub: Raymond Limited – Invest
₹601
rly Performance FINANCIAL PERFORMANCE RESTRUCTURING UPDATE Continuing Operations* Total Income ₹601 Cr EBITDA ₹99 Cr PBT ₹45 Cr Demerged Segment# Revenue ₹766 Cr EBITDA ₹194 Cr YoY 13% YoY 13%
₹99
FINANCIAL PERFORMANCE RESTRUCTURING UPDATE Continuing Operations* Total Income ₹601 Cr EBITDA ₹99 Cr PBT ₹45 Cr Demerged Segment# Revenue ₹766 Cr EBITDA ₹194 Cr YoY 13% YoY 13% YoY 95% YoY 3
₹45
ERFORMANCE RESTRUCTURING UPDATE Continuing Operations* Total Income ₹601 Cr EBITDA ₹99 Cr PBT ₹45 Cr Demerged Segment# Revenue ₹766 Cr EBITDA ₹194 Cr YoY 13% YoY 13% YoY 95% YoY 38% Margin 1
₹766
ontinuing Operations* Total Income ₹601 Cr EBITDA ₹99 Cr PBT ₹45 Cr Demerged Segment# Revenue ₹766 Cr EBITDA ₹194 Cr YoY 13% YoY 13% YoY 95% YoY 38% Margin 16.4% Margin 25.3% YoY (4%) Margin
₹194
tions* Total Income ₹601 Cr EBITDA ₹99 Cr PBT ₹45 Cr Demerged Segment# Revenue ₹766 Cr EBITDA ₹194 Cr YoY 13% YoY 13% YoY 95% YoY 38% Margin 16.4% Margin 25.3% YoY (4%) Margin 7.4% Booking
13%
Income ₹601 Cr EBITDA ₹99 Cr PBT ₹45 Cr Demerged Segment# Revenue ₹766 Cr EBITDA ₹194 Cr YoY 13% YoY 13% YoY 95% YoY 38% Margin 16.4% Margin 25.3% YoY (4%) Margin 7.4% Booking Value ₹ 63
95%
BITDA ₹99 Cr PBT ₹45 Cr Demerged Segment# Revenue ₹766 Cr EBITDA ₹194 Cr YoY 13% YoY 13% YoY 95% YoY 38% Margin 16.4% Margin 25.3% YoY (4%) Margin 7.4% Booking Value ₹ 636 Cr Engineering
38%
Cr PBT ₹45 Cr Demerged Segment# Revenue ₹766 Cr EBITDA ₹194 Cr YoY 13% YoY 13% YoY 95% YoY 38% Margin 16.4% Margin 25.3% YoY (4%) Margin 7.4% Booking Value ₹ 636 Cr Engineering Business
16.4%
Cr Demerged Segment# Revenue ₹766 Cr EBITDA ₹194 Cr YoY 13% YoY 13% YoY 95% YoY 38% Margin 16.4% Margin 25.3% YoY (4%) Margin 7.4% Booking Value ₹ 636 Cr Engineering Business Scheme filed
25.3%
Segment# Revenue ₹766 Cr EBITDA ₹194 Cr YoY 13% YoY 13% YoY 95% YoY 38% Margin 16.4% Margin 25.3% YoY (4%) Margin 7.4% Booking Value ₹ 636 Cr Engineering Business Scheme filed with NCLT, re
4%
venue ₹766 Cr EBITDA ₹194 Cr YoY 13% YoY 13% YoY 95% YoY 38% Margin 16.4% Margin 25.3% YoY (4%) Margin 7.4% Booking Value ₹ 636 Cr Engineering Business Scheme filed with NCLT, received sh
Guidance — 5 items
Brand Portfolio
opening
Potential Revenue ~ ₹ 16,000 Cr Current Projects: Ten X Habitat, The Address By GS, Ten X Era, The Address By GS 2 , Invictus by GS and JDA project in Bandra Status as of 31st March 2025, Including Residential, Retail shops and common road; Residential units in the projects include 1,2,3,4 and 5 BHK units Assuming residential development based on current regulatory norms and current market prices.
PROJECT STATUS
opening
• 4th floor slab WIP 26 Projects Status — JDA project (as on 31st March 2025) Building Elevation BANDRA
PROJECT STATUS
opening
Booking Value of ₹ 636 Cr in Q4’FY25 vs ₹ 840 Cr in Q4’FY24, despite no new project launches in the quarter 2.
PROJECT STATUS
opening
EBITDA Margin: Unchanged at 25.3% in Q4FY25 28 Particulars (₹Cr.)Q4FY25Q4FY24YoYFY25FY24YoYRevenue76667713%2,3131,59345%EBITDA19417113%50737037%EBITDA margin25.3%25.3%21.9%23.3% Current Status & OUTLOOK Q4’FY25 & FY25 PERFORMANCE “We are delighted to announce the successful demerger of our Real Estate business, which is expected to be listed in the Q2FY26.
PROJECT STATUS
opening
On the Engineering business, we continue to remain highly optimistic about FY26 performance.
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Risks & concerns — 1 flagged
o Export Markets growth was impacted due to weak demand and recent softness in the auto & aero components sector.
Comprehensive Aircraft Components
Speaking time
PROJECT STATUS
5
KEY HIGHLIGHTS
3
Comprehensive Aircraft Components
1
Brand Portfolio
1
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Opening remarks
Comprehensive Aircraft Components
Supplying Key Elements Across the Entire Airframe and Engine Complex Engine Parts Turbine Vanes Housing Assembly Fuel System Cylinder Stator Blade Fuel Control Assembly Body insert Assembly Lever Throttle TGB Mount Inlet Gear Train support plate Tie Rod Assembly Mount Bracket Structure Components – 16% Structural Parts Swinging Links Tank Drag Strut Assembly Hook Assembly Rings Pylon System Components – 6% Systems Parts Manifolds Clevis Flange Tube TIR Holder Lighting System Housings Housing cover Critical Engine, Structure, and System Components Supplied in Large Volumes to Global Marquee OEMs. 11 Engineering Business 1. The Segment Witnessed a Growth of 126% in Q4F25 vs PY: • Performance includes MPPL business, Acquisition completed in March 24. • Current engineering business growth was driven by demand in: o Domestic Markets: Supported by demand in Flex plates. o Export Markets growth was impacted due to weak demand and recent softness in the auto & aero components sector. 2. EBITDA
Brand Portfolio
Creating product brands in a commoditized industry ASPIRATIONAL SEGMENT PREMIUM SEGMENT LUXURY SEGMENT 16 Launch of 2 New Towers in The Address by GS Bandra Total - 8 Towers ~0.7 Mn sq.ft RERA Carpet Area Bandra 17 Shape & Size of the Current Portfolio 100 Acre Land Parcel Signed 6 JDA Projects Current Development ~40 Acres Future Development ~60 Acres Thane Land ~ ₹ 25,000 Cr JDA's ~ ₹ 14,000 Cr Bandra 1 Launched Bandra 2 Sion Mahim 1 Mahim 2 Wadala Total Potential Revenue ~ ₹ 40,000 Cr Current Projects: Ten X Habitat, The Address By GS, Ten X Era, The Address By GS 2 , Invictus by GS and JDA project in Bandra Status as of 31st March 2025, including Residential, Retail shops and common road; Residential units in the projects include 1,2,3,4 and 5 BHK units Assuming residential development based on current regulatory norms and current market prices. 18 Upcoming Infrastructure in Thane 19 Shape & Size of the Current Portfolio – THANE LAND OWN LAND in THANE (~100 Acre) with a Potential R
PROJECT STATUS
• Tower 1st to 8th OC received, possession in progress • Tower 9th & 10th Internal finishing in progress • KEY HIGHLIGHTS: • Centrally located, next to Vivana Mall • 26,500 sqft Clubhouse • 40+ indoor and outdoor amenities • Efficiently planned 2 and 3 bed Vaastu compatible homes
PROJECT STATUS
• Tower (A) 4th floor slab WIP • Tower (B) 17th floor slab WIP • Tower (C) 30th floor slab WIP 25 Projects Status — Contd.. (as on 31st March 2025) Building Elevation Building Elevation Building Elevation
KEY HIGHLIGHTS
• 1.4 acres of landscape • Premium 3, 4, 5 & 6 bed apartment • Clubhouse 45,000 sqft • Host of amenities & clubhouse • Premium 3, 4, 5 & 6 bed apartments with expansive decks • Podium top landscape amenities • 70,000 sq. of high street retail • 4.5-Bed homes spaces • 70,000 sq. of high street retail
PROJECT STATUS
• Tower (A) Above Terrace external & internal finishing & MEP WIP • Tower (B) Above Terrace external & internal finishing & MEP WIP • Tower (C) 6th floor slab WIP • Tower (D) 2nd floor slab WIP • Tower (E) Substructure WIP
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