Investor Presentaiton
Significant Matters in Q2 FY24
✓ Highest ever Order book - Rs 61796 Crs
✓ Highest ever Q2 Revenue Rs 4283 Crs
Q2FY24 revenue has crossed Q4 of previous year - indicating strong growth momentum
Strong collection resulting into low Net Working Capital
Successfully got prestigious contracts in 2 new high growth areas
Smart Metering projects (2 project in Maharashtra and one in Bihar)
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Tunnelling project using TBM for a road project in JV with partner
NCC
✓ Arbitration Tribunal has given an award as Rs.198 Crs payable to NCCL
With this award, a major uncertainty facing the company is firmly behind us - although company
intends to pursue all legal options available to it.
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Company has given effect to this award on its financials.
✓ The Company has received Settlement Agreement of EPC contract of Rs.152 Crs which partially offset
the impact of above Arbitration Award. Cash inflow of Rs.152 crs on account of this award is expected
in couple of months.
Sustainable Business Model, Strong operating margin - driven by top line growth.
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