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    Tara Chand InfraLogistic Solutions Q4 FY26 earnings call

    TARACHAND
    Services·7 May 2026
    Management Summary

    Tara Chand Infralogistic Solutions reported a strong FY26 with record revenue and EBITDA, driven by disciplined growth and margin expansion. While Q4 saw some revenue deferrals and stretched receivables, the company maintained a healthy balance sheet and received a credit rating upgrade. Strategic capex investments continued, positioning the company for future growth, with a new subsidiary for metal processing also established.

    Highlights

    5
    • Highest ever annual revenue (INR2,848 million) and EBITDA (INR1,067 million) achieved in FY26.

    • Significant EBITDA margin expansion of ~400 bps to 37.05% for FY26.

    • Strong Cash PAT growth of 27% to INR870 million for FY26.

    • Credit rating upgraded by CARE Ratings for long-term and short-term facilities.

    • Strategic entry into Eastern India with Dankuni Stockyard, now stabilizing.

    Concerns

    4
    • Q4 FY26 revenue shortfall of INR10 crores, deferred to Q1 FY27 due to project execution delays.

    • PAT growth (12%) significantly lower than EBITDA growth (27%) due to higher depreciation and finance costs from capex.

    • Receivable days stretched to 93 days for FY26, exceeding the target of 80 days, mainly due to RINL contract conclusion.

    • Dankuni Stockyard did not take off as per earlier estimates in Q4, impacting revenue.

    What Changed2

    vs Q1 FY27

    Guidance items6 → 8 (+2)Risks discussed4 → 5 (+1)
    Key financials

    Metrics

    16

    Periods

    2

    Q4 FY26

    5
    • Total Income
      900 Mn
      YoY+10%
    • EBITDA
      316 Mn
      YoY+23%
    • EBITDA Margin
      35.1%
    • PAT
      87 Mn
    • Cash PAT
      258 Mn
      YoY+21%

    FY26

    11
    • Total Income
      2,881 Mn
      YoY+13%
    • Revenue from Operations
      2,848 Mn
      YoY+14.9%
    • EBITDA
      1,067 Mn
      YoY+27%
    • EBITDA Margin
      37.0%
    • PAT
      278 Mn
      YoY+12%

    Segment breakdown

    • Equipment, hiring and projects (Segment A)1,700 Mn59.7%
    • Warehousing and transportation (Segment B)1,065 Mn37.4%
    • Steel Processing and Distribution (Segment C)84 Mn2.9%
    Donut· Share of Revenue (FY26)

    Capital allocation

    3
    high confidence
    CategoryHeadline
    Capex

    ₹80 crores

    Debt

    Gross ₹1,384 million · 0.9x EBITDA

    Cost 8.1%

    M&A

    Tarachand Metallix Limited

    Other · announced · Consideration ₹NaN (cash)

    Guidance & targets

    8
    CategoryTargetPriority
    Growth
    Annual Growth Target
    20% to 25%
    High
    Profitability
    EBITDA Margins
    37% to 38%
    High
    Debt
    Net Debt to Equity Ratio
    below one
    High
    Segment Growth
    Equipment, hiring and projects (Segment A) Growth
    20% to 25%
    High
    Segment Growth
    Warehousing and transportation (Segment B) Growth
    at least 15%
    High
    Segment Growth
    Stand-alone Rental Growth
    25% to 30%
    High
    Segment Profitability
    Specialized Services EBITDA Margin
    18% to 20%
    High
    Segment Revenue
    Specialized Project Services Revenue
    upwards of INR50 crores
    Medium

    What to watch in Q1 FY27

    5

    RINL Receivables Recovery

    H1 FY27
    CurrentSubstantial amount pending, stretched receivable days to 93.
    TargetAmount received, receivable days improving.

    Why it matters

    Significant amount tied up, impacts working capital and liquidity.

    The bulk of this stretch is attributable to receivables tied to the conclusion procedures of the RINL Stockyard contract with substantial recoveries expected through the first half of FY '27.

    Risks & concerns

    5
    RiskSeverity

    Foreign currency fluctuation impacting equipment purchase

    Geopolitical conditions cause currency fluctuation, potentially impacting equipment purchase costs despite buying in INR.Management acknowledged

    medium

    Client project execution delays

    Hypothetical risk of clients not executing projects, but historically not an issue and mitigated by diversified client base.Management downplayed

    low

    RINL receivables delay

    Receivables stretched to 93 days due to conclusion procedures of RINL contract, expected recovery in H1 FY27.Management acknowledged

    medium

    Dankuni Stockyard ramp-up delay

    New stockyard did not take off as per earlier estimates in Q4, impacting revenue, but operations are now stabilizing.Management acknowledged

    medium

    Potential margin dilution from Tarachand Metallix subsidiary

    Analyst concern that the new metal processing subsidiary might dilute consolidated EBITDA margins, management committed to sustaining overall margins.Analyst acknowledged

    medium

    Q&A highlights

    8

    “a predominant part of the INR10 crores deferred is from the specialized services because the rental revenue does get accrued for the month itself for the quarter itself. So, it is the project revenue that has been moved to the next quarter because of project execution delay activity at the client side. ... for the financial year '26, the revenue from specialized services out of our overall equipment rental segment, the total revenue from specialized services stood at about INR37.5 crores.”

    Clarifies the nature of the Q4 revenue miss and provides a specific figure for specialized services revenue in FY26.

    asked by Rohan Mehta

    2 min read6 chapters

    Detailed Narrative

    01

    Q4 & FY26 Performance Overview

    Tara Chand Infralogistic Solutions Limited reported a strong FY26 with total income of INR2,881 million, up 13% YoY, and revenue from operations growing 14.9% to INR2,848 million, marking its highest ever annual revenue. EBITDA reached INR1,067 million, a 27% YoY increase, with margins expanding by approximately 400 basis points to 37.05%. Cash PAT also saw robust growth of 27% to INR870 million, reflecting the company's focus on profitability and operational leverage.

    02

    Strategic Capex and Fleet Expansion

    The company deployed INR1,434 million in capex during FY26, bringing the cumulative capex over FY25-FY26 to INR290 crores, significantly increasing its gross block by 87% to INR558 crores. This investment added 59 new machines, including large cranes and piling rigs, expanding the total fleet to 427 machines with an average age of less than 6 years. For FY27, planned capex is in the range of INR80-100 crores, primarily focused on higher capacity machines and the renewable energy sector.

    03

    Segmental Performance and Margin Expansion

    The equipment, hiring, and projects segment (Segment A) was the primary growth engine, with revenue increasing 23% YoY to INR1,700 million and contributing 60% of overall revenue. Its reported EBITDA margin improved to 52% from 47% in FY25, with stand-alone equipment rental EBITDA margin reaching 62%. The warehousing and transportation segment (Segment B) grew 9% YoY to INR1,065 million, maintaining 16% EBITDA margins, despite challenges with the new Dankuni Stockyard.

    04

    Working Capital and Receivables Management

    While net debt-to-equity remained healthy at 0.9 and interest coverage improved significantly to 10.3x, receivable days stretched to 93 days for FY26, exceeding the target of 80 days. This was primarily attributed to the conclusion procedures of the RINL Stockyard contract, with substantial recoveries expected in H1 FY27. Management is committed to bringing receivable days back to around 80 during FY27.

    05

    New Subsidiary and Diversification

    In Q3, Tara Chand Infralogistic Solutions Limited incorporated Tarachand Metallix Limited, a 100% wholly owned subsidiary with an initial capital of INR25 lakhs. This entity is positioned for strategic diversification into metal processing, focusing on high-frequency beams, fabrication, and value-added metal solutions. While operations are expected to commence in H2 FY28, management views this as a long-term opportunity to stay diversified and explore new avenues for growth.

    06

    FY27 Outlook and Growth Strategy

    The company targets an annual growth rate of 20-25% over the next three years, with EBITDA margins sustained in the 37-38% band. Segment A is expected to grow 20-25% in FY27, and Segment B by at least 15%. Specialized project services revenue is targeted to push upwards of INR50 crores in FY27. The strategy emphasizes 'scale, specialize, sustain,' focusing on disciplined growth, specialized service contracts, and maintaining strong margins.

    This is an AI-generated summary of a publicly available earnings call transcript.