Engineers India Ltd

- There is no mention of any current or future fundraising through debt or equity by Engineers India Limited in the provided transcript. - The management did not discuss plans for capital raising via debt or equity in the Q4 & FY'25 earnings conference call. - Capex for the coming year is reported to be routine and primarily for building renovations, with no major capex or financing plans indicated. - The company plans to sustain order inflows and execution growth without mentioning additional fundraising.

- For FY 2025-26, there is no major capital expenditure planned; capex is routine in nature primarily for building renovations and assets. - NRL (Numaligarh Refinery Limited) investment cycle is complete with no further planned investments. - RFCL (Ramagundam Fertilizers and Chemicals Limited) also has no further planned investments; company has already subscribed to relevant right issues. - Strategic investments include strengthening international presence with new offices in Dubai and Saudi Arabia to target Middle East opportunities. - Exploring new business horizons such as defense sector via MOU with Munitions India Limited and securing initial projects there. - No major new capex projects disclosed, but ongoing bids and potential future projects will guide further investments.

- EIL expects 15% to 20% revenue growth for the current financial year, targeting this as a recurring growth rate. - Order book has increased from around INR7,800 crores to INR11,700 crores, indicating strong future revenue potential. - The company aims to sustain an annual order intake of over INR5,000 crores in FY '26 and '27. - Revenue growth is driven by execution of mega projects with 3-4 years timelines, ensuring steady turnover increases. - Conventional hydrocarbon and petrochemical sectors, along with non-oil & gas (30-35% of order book), will continue to contribute significantly. - International markets, especially the Middle East, are targeted for higher consultancy inflows beyond the current 13%. - No major capex planned; growth is expected through improved order execution and expansion into new segments like defense.

- Revenue growth of 15% to 20% is targeted for the current financial year and expected to be a recurring trend. - PAT margin was about 18% last financial year; operating leverage is expected to improve margins as revenue grows. - Consultancy overseas margins expected around 24%-25%; domestic margins slightly lower but competitive. - Order book has increased from INR7,800 crores to INR11,700 crores, supporting higher revenue realization in coming years. - Dividend from NRL received; RFCL expected to start declaring dividends soon. - Non-oil & gas segment currently ~35% of order book; expected to remain around 35%-40%. - Operating margins in consultancy remain steady around 25%; LSTK margins around 5%-7%. - EPS increased from INR6.35 to INR8.28 with healthy profit growth; PAT increased 30% year-on-year. - Sustained strong order inflows support optimism for continued profit and EPS growth.

- Current order book stands at INR 11,700 crores as of March 31, 2025, an all-time high compared to INR 7,823 crores in March 2024. - Order inflow for financial year 2024-25 was INR 8,214 crores, significantly higher than INR 3,400 crores in the previous year. - For the current year, already booked INR 1,300 crores worth of business by May. - Overseas consultancy order book is around INR 2,800 crores, with a strong focus on expanding in the Middle East. - Order inflow target is to maintain above INR 5,000 crores annually for FY 26 and 27. - Expected execution growth of 15% to 20% in turnover this year based on the order book. - Non-oil and gas segments constitute about 35% of the order book, expected to remain in the 35%-40% range. - Order inflows sustained by multiple bids, notably from major projects like Paradip phase 2 and mega petrochemical complexes.