Skip to content

    Nirlon

    500307Good
    Services·14 Feb 2025
    Management Summary

    Nirlon Limited delivered a strong Q3 FY25, reporting a 7% year-on-year increase in total income to INR 164 crores and a 12% rise in PAT to INR 58 crores, underpinned by robust EBITDA margins of 81.39%. The company maintained high occupancy at 99.5% and successfully re-licensed a significant portion of space vacated by Morgan Stanley, with a strong pipeline for the remainder. An interim dividend of Rs. 15 per share was also declared, reflecting solid performance.

    Highlights

    8
    • Q3 FY25 Total Income: INR 164 crores, up 7% YoY.

    • Q3 FY25 EBITDA: INR 133 crores, up 10% YoY, with margins at 81.39%.

    • Q3 FY25 PAT: INR 58 crores, up 12% YoY, with margins at 35.57%.

    • 9M FY25 Total Income: INR 484 crores, up 7% YoY.

    • 9M FY25 EBITDA: INR 386 crores, up 8% YoY, with margins at 79.74%.

    • Average occupancy rate maintained at 99.5% for Q3 FY25 and as of Dec 31, 2024.

    • Approximately 230,000 sq ft of Morgan Stanley's vacated space has been re-licensed.

    • Interim dividend of Rs. 15 per share for 2024-2025 approved.

    What Changed3

    vs Q4 FY25

    Tone shiftMixed → GoodGuidance items4 → 5 (+1)Risks discussed3 → 2 (-1)
    Key financials

    Metrics

    17

    Periods

    4

    Headline

    6
    • Average Occupancy Rate
      99.5%
    • Vacant Space (NKP)
      15,000 square feet
    • Vacant Space (Nirlon House)
      6,200 square feet
    • Morgan Stanley Vacated Space
      4,49,000 square feet
    • Morgan Stanley Re-licensed Space
      2,30,000 square feet

    Q3 FY25

    5
    • Total Income
      ₹164 Cr
      YoY+7.0%
    • EBITDA
      ₹133 Cr
      YoY+10%
    • EBITDA Margin
      81.4%
    • PAT
      ₹58 Cr
      YoY+12%
    • PAT Margin
      35.6%

    9M FY25

    5
    • Total Income
      ₹484 Cr
      YoY+7.0%
    • EBITDA
      ₹386 Cr
      YoY+8%
    • EBITDA Margin
      79.7%
    • PAT
      ₹165 Cr
      YoY+7.0%
    • PAT Margin
      34.0%

    FY25

    1
    • Space for Renewal
      60,000 square feet

    Guidance & targets

    5
    CategoryTargetPriority
    Taxation
    MAT Credit Utilization
    fully utilized
    High
    Taxation
    MAT Credit Utilized (FY25)
    22-23
    High
    Taxation
    Decision on Tax Regime
    decision in next couple of months
    High
    Rental Rates
    Average Rental Rate (Re-licensed space)
    160-180
    Medium
    Occupancy
    Re-licensing of remaining Morgan Stanley space
    220,000
    Medium

    Risks & concerns

    3
    RiskSeverity

    Future Tax Rate Normalization

    The full utilization of MAT credit by March 2025 will remove a tax advantage, likely leading to a higher effective tax rate in subsequent fiscal years.Management acknowledged

    medium

    Sub-optimal Rental Rate Strategy

    An analyst questioned if the company was missing out on higher rental rates by not waiting, but management justified their strategy of immediate re-licensing for consistent returns.Analyst downplayed

    low

    Areas of Evasion(1)

    • GIC participation on concall

    Q&A highlights

    3

    “The MAT credit that was available to the Company will get fully utilized by March 2025. Because we are in the old tax regime, we are able to carry forward the MAT and that MAT is getting utilized. It is utilized on an annual basis, so we can't give you the number for utilization up to December. Approximately 22-23 crores. Correct. Yes.”

    This clarifies the company's tax position, indicating that the MAT credit will be exhausted by FY25, leading to a normalized tax rate in future periods and impacting PAT.

    asked by Dilip A. Jain

    2 min read5 chapters

    Detailed Narrative

    01

    Robust Financial Performance in Q3 and 9M FY25

    Nirlon Limited reported strong financial results for Q3 FY25, with total income growing 7% year-on-year to INR 164 crores. EBITDA increased by 10% to INR 133 crores, achieving an impressive EBITDA margin of 81.39%. Profit after tax (PAT) also saw a significant rise of 12% to INR 58 crores, with PAT margins at 35.57%. For the nine months ending December 31, 2024, the company's total income reached INR 484 crores (up 7% YoY), EBITDA was INR 386 crores (up 8% YoY), and PAT stood at INR 165 crores (up 7% YoY).

    02

    High Occupancy and Successful Re-licensing Initiatives

    The company maintained a high average occupancy rate of 99.5% for Q3 FY25 and as of December 31, 2024. Following Morgan Stanley's notice to vacate approximately 449,000 square feet, Nirlon has successfully re-licensed around 230,000 square feet to new tenants, including BNP Paribas, EY, ICICI Prudential, and Globeop SS&C. Additionally, BNP Paribas renewed approximately 156,000 square feet at NKP, and terms have been finalized for re-licensing another 60,000 square feet due for renewal in FY2025, demonstrating effective asset management.

    03

    Positive Rental Rate Trends and Re-licensing Strategy

    Management indicated that rental rates for the re-licensed spaces are trending positively, approximately between INR 160 to INR 180 per square foot at 80% efficiency. The company's strategy is to license space as soon as possible to secure the best possible licensee and rent, rather than speculating on future higher rates. For the remaining 220,000 square feet of vacated space, management expressed confidence in a strong pipeline, with conclusions expected in the next few months.

    04

    MAT Credit Utilization and Future Tax Implications

    Nirlon Limited confirmed that its accumulated Minimum Alternate Tax (MAT) credit, amounting to approximately INR 22-23 crores for FY25, will be fully utilized by March 2025. This signifies that the company will no longer benefit from this tax advantage in subsequent fiscal years, which is expected to lead to a normalization of its effective tax rate and impact future profit after tax margins. The decision regarding the tax regime for FY26 will be made within the next couple of months.

    05

    Interim Dividend and Ongoing Restructuring Analysis

    The Board of Directors approved an interim dividend of Rs. 15 per share for the financial year 2024-2025, reflecting the company's strong performance and commitment to shareholder returns. Regarding long-term strategic restructuring, management reiterated that discussions and analysis are ongoing to identify the most beneficial structure for the company, clarifying that this is not exclusively focused on a REIT. No specific updates or timelines were provided beyond confirming that the analysis is continuing.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.