Earnings Call Transcript Analysis Report #
Financial Performance #
Key Financial Metrics #
Raymond Limited (Continuing Operations - Engineering & Others post-Realty demerger) #
- Q4 FY25 Total Income: INR 601 crores.
- Q4 FY25 EBITDA: INR 99 crores; Margin: 16.4%.
- FY25 Total Income: INR 2,105 crores.
- FY25 EBITDA: INR 335 crores; Margin: 15.9%.
- (Note: Includes other income and is post-acquisition of Maini Precision completed March 2024).
Engineering Business Segment (including MPPL) #
- Q4 FY25 Sales: INR 528 crores.
- Q4 FY25 EBITDA: INR 81 crores; Margin: 15.3%.
Demerged Segment (Real Estate Business) #
- Q4 FY25 Revenue: INR 766 crores.
- Q4 FY25 EBITDA: INR 194 crores; Margin: 25.3%.
- Q4 FY25 Bookings: INR 636 crores.
Debt Position (Raymond Limited - Continuing Operations) #
- Net debt-free with a net cash surplus of INR 263 crores as of March 2025.
- Gross debt INR 677 crores, cash & cash equivalents INR 940 crores.
Debt Position (Real Estate Business) #
- Net debt-free with a net cash surplus of close to INR 400 crores as of March 2025.
Comparison with Previous Periods #
Engineering Business Segment #
- Q4 FY25 Sales INR 528 cr, EBITDA INR 81 cr (Margin 15.3%) vs. Q4 FY24