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    Raymond

    RAYMONDGood
    Realty·30 Jan 2025
    Management Summary

    Raymond Limited delivered a strong Q3 FY25 performance, driven by robust growth in both its real estate and engineering segments. The company reported a significant 36% YoY increase in consolidated revenue and a 75% YoY surge in PAT from continuing operations. Strategic initiatives, including the demerger of the real estate business and the restructuring of the engineering segment, are progressing as planned, with the real estate listing anticipated in Q2 FY26. Management expressed optimism for continued growth, particularly in Q4 and the next fiscal year.

    Highlights

    8
    • Consolidated Revenue of ₹985 crores, up 36% YoY.

    • Consolidated EBITDA of ₹169 crores, up 33% YoY, with a margin of 17.2%.

    • PAT from continuing operations of ₹72 crores, up 75% YoY.

    • Real Estate segment achieved booking value of ₹505 crores in Q3 FY25.

    • Real Estate segment revenue grew 11% YoY to ₹488 crores, with EBITDA margin at 23.8%.

    • Engineering segment revenue was ₹433 crores, with EBITDA margin at 12%.

    • Net cash surplus of ₹696 crores, an increase of ₹194 crores since March 2024.

    • Real estate demerger on track for listing in Q2 FY26.

    What Changed2

    vs Q4 FY25

    Guidance items5 → 4 (-1)Risks discussed5 → 3 (-2)

    Key financials

    Single quarter

    06 metrics
    1. 01Revenue₹985 Cr+36%YoY
    2. 02EBITDA₹169 Cr+33%YoY
    3. 03EBITDA Margin17.2%
    4. 04PAT from Continuing Operations₹72 Cr+75%YoY
    5. 05Net Cash Surplus₹696 Cr

    Segment breakdown

    • Real Estate₹488 Cr53.0%
    • Engineering Business₹433 Cr47.0%
    Donut· Share of Revenue

    Guidance & targets

    4
    CategoryTargetPriority
    Other
    Real Estate business listing completion
    second quarter of Fiscal '26
    High
    Other
    Aerospace business subsidiary completion
    next three months
    High
    Volume
    Real Estate booking value growth
    20 to 25%
    Medium
    Revenue
    Total potential revenue from current real estate business
    approximately Rs. 32,000 crores plus
    High

    Risks & concerns

    3
    RiskSeverity

    Weak export markets for auto ancillary and engineering consumables

    Due to slowdown in European auto market and Red Sea crisis.Management acknowledged

    medium

    Production issues impacting aerospace business

    Faced by one of the largest aircraft manufacturers, leading to delays in dispatches, though signs of recovery are noted.Management acknowledged

    medium

    Softness in the auto component sector

    May impact growth in the near term.Management acknowledged

    medium

    Q&A highlights

    3

    “I think the Q4 is definitely showing signs of recovery in terms of the market. It will take a little bit longer in some of the product ranges, but definitely the trend is going to get better. We will see better exports in Q4 as well in some of the markets... So all trends point towards a much better Q4, but also a much better next year.”

    Provides insight into the near-term outlook for the engineering segment, highlighting signs of recovery in Q4 and specific market trends like hybrid vehicles and aerospace.

    asked by Garvit Goyal

    2 min read5 chapters

    Detailed Narrative

    01

    Q3 FY25 Consolidated Financial Performance Overview

    Raymond Limited reported a robust Q3 FY25, with consolidated revenue reaching ₹985 crores, marking a significant 36% year-on-year growth from ₹727 crores in Q3 FY24. EBITDA for the quarter stood at ₹169 crores, growing 33% year-on-year, with an EBITDA margin of 17.2%. Profit after tax from continuing operations surged by 75% year-on-year to ₹72 crores, up from ₹41 crores in the previous year, reflecting strong operational performance.

    02

    Real Estate Business Momentum and Outlook

    The real estate segment achieved a booking value of ₹505 crores in Q3 FY25, driven by strong demand for projects like GS season 2.0, TenX ERA, and the JDA project in Bandra. Segmental revenue grew 11% year-on-year to ₹488 crores, with EBITDA increasing 19% to ₹116 crores, resulting in an improved EBITDA margin of 23.8% (up from 22.1% in Q3 FY24). Management reiterated its target of 20-25% year-on-year growth in booking value and highlighted a total potential revenue of approximately ₹32,000 crores from current real estate projects.

    03

    Engineering Business Performance and Recovery Signs

    The engineering business reported a revenue of ₹433 crores in Q3 FY25, significantly higher than ₹217 crores in Q3 FY24, partly due to the acquisition of Maini Precision Business. The segment's EBITDA margin was 12%, a decrease from 13.8% in Q3 FY24, attributed to changes in product mix. While the domestic auto ancillary segment showed growth, export markets were weak due to the European auto market slowdown🌐 and the Red Sea crisis. However, management anticipates a recovery in Q4, particularly in aerospace post-resolution of production issues and growth in hybrid market products.

    04

    Strategic Demerger and Restructuring Updates

    The demerger of the real estate business is well on track, having received stock exchange, shareholders', and creditors' approvals. The company expects to complete the listing of Raymond Reality Limited as a separate entity in the second quarter of Fiscal '26. Concurrently, the engineering business is undergoing restructuring, with two new subsidiaries planned: one for aerospace defense and another for auto components and engineering consumables. The aerospace subsidiary is expected to be completed within the next three months.

    05

    Debt and Liquidity Position

    Raymond Limited maintains a strong financial position, remaining a net debt-free business with a net cash surplus of ₹696 crores, an increase of ₹194 crores since March 2024. The total gross debt stands at ₹886 crores, which includes debt from the Maini Precision Business acquisition and existing working capital facilities. The company reported robust liquidity with cash and cash equivalents of ₹1582 crores as of December 31, 2024.

    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.