Everest Kanto Cylinder Limited · NSE:EKC
Everest Kanto Cylinder — Q3 FY25 Earnings Presentation
22 slides from Everest Kanto Cylinder's earnings presentation, Feb 12, 2025
Slide 1: Regulation 30 disclosure cover letter to exchanges
February 17, 2025 BSE Limited National Stock Exchange of India Limited Department of Corporate Services Listing Department Phiroze Jeejeebhoy Towers Exchange Plaza Dalal Street Bandra-Kurla Complex Mumbai 400 001 Bandra (East), Mumbai 400 051 Scrip Code: 532684 NSE Symbol: EKC NSE Series: EQ Dear Si
Slide 2: Q3 FY25 Results Presentation
Q3 FY25 Results Presentation February 12, 2025
Slide 3: Safe Harbor
Safe Harbor Certain statements in this communication may be ‘forward looking statements’ within the meaning of applicable laws and regulations. These forward-looking statements involve several risks, uncertainties and other factors that could cause actual results to differ materially from those sugg
Slide 4: Table of Contents
Table of Contents Q3 & 9M FY25 Financial Performance 4 News & Updates 10 Historical Financials 15 3
Slide 5: Q3 & 9M FY25 Financial Performance
Q3 & 9M FY25 Financial Performance DER LIMITED Company
Slide 6: Consolidated Key Performance Highlights – 9M FY25
Consolidated Key Performance Highlights – 9M FY25 (YoY comparisons) Consolidated Revenues Profit Before Tax stood at Profit After Tax stood at EBITDA Margin stood at stood at Rs. 1,077.1 Rs. 104.7 crore, margins Rs. 84.5 crore, margins at 12.5% crore, up 20.1% at 9.7% 7.8% India business up 22.8% UA
Slide 7: Quarterly Overview – Q3 FY25 vs Q3 FY24
Quarterly Overview – Q3 FY25 vs Q3 FY24 (Y-o-Y) Consolidated Standalone ✷ Consolidated revenues grew 11.4% YoY in Q3 FY25, supported by higher demand in Revenues Rs. 367.0 Cr Rs. 244.3 Cr the domestic market 18.2% ✷ CNG and Industrial segment reported healthy volumes contributing positively to the
Slide 8: Geographical Revenue/Margins Breakup – 9M FY25
Geographical Revenue/Margins Breakup – 9M FY25 India UAE USA & Hungary 681 269 Revenue (Cr.) 555 182 160 122 9M FY24 9M FY25 9M FY24 9M FY25 9M FY24 9M FY25 21 46 62 57 EBITDA (Cr.) 23 3 9M FY24 9M FY25 9M FY24 9M FY25 9M FY24 9M FY25 7
Slide 9: Abridged P&L Statement (Standalone)
Abridged P&L Statement (Standalone) Particulars (Rs. Cr) Q3 FY25 Q3 FY24 Y-o-Y 9M FY25 9M FY24 Y-o-Y Revenues from Operations 244.3 206.6 18.1% 679.0 554.5 22.5% Total Expenditure •COGS 136.9 124.0 10.4% 411.3 330.7 24.4% •Employee benefits expense 10.1 9.0 12.5% 29.8 25.1 18.8% •Other expenses 60.8
Slide 10: Abridged P&L Statement (Consolidated)
Abridged P&L Statement (Consolidated) Particulars (Rs. Cr) Q3 FY25 Q3 FY24 Y-o-Y 9M FY25 9M FY24 Y-o-Y Revenues from Operations 367.0 329.5 11.4% 1,077.1 897.1 20.1% Total Expenditure •COGS 193.4 172.8 11.9% 573.3 468.9 22.3% •Employee benefits expense 38.4 34.1 12.7% 107.6 92.3 16.5% •Other expense
Slide 11: News & Updates
News & Updates EVEREST KANTO CYLINDER LIMITED Clean Energy Solution Company
Slide 12: Supporting Nigeria's First CNG Generator Conversion with Alfa Designs
News & Updates Supporting Nigeria's First CNG Generator Conversion with Alfa Designs ✷ EKC International FZE is supporting Alfa Designs Nigeria Ltd. in achieving Nigeria’s first CNG generator conversion by supplying CNG cascades for this milestone project. This collaboration marks EKC’s ongoing comm
Slide 13: Launch of world's first CNG motorcycle in India
News & Updates Launch of world's first CNG motorcycle in India ✷ Introduction of the world's first CNG motorcycle by a leading manufacturer of bikes ✷ Expected to revolutionize the two-wheeler industry by providing a cost-effective and environmentally friendly alternative to traditional petrol motor
Slide 14: News & Updates: ADNOC H2GO and EGYPES
News & Updates Contributing towards the Future of Sustainable EGYPES – Egypt Energy Show Transportation May 2024 February 2024 ✷ EKC International FZE has recently supplied a buffer vessel for UAE’s first high-speed green hydrogen refueling pilot station, 'H2GO,' launched by Abu Dhabi National Oil C
Slide 15: News & Updates: Conference participation
News & Updates GAS WORLD CONFERENCE- KUALA ADNOC Hydrogen Summit Hydrogen Egypt Summit LUMPUR 2023 2023 December 2023 November 2023 November 2023 ✷ EKC successfully participated in the prestigious Gas ✷ As the world shifts towards a more sustainable and ✷ The Hydrogen Egypt Summit 2023 served as a W
Slide 16: Historical Financials
Historical Financials EVEREST KANTO CYLINI Clean Energy Sc IDER LIMITED Company on
Slide 17: Financial Summary
Financial Summary Revenue* (Rs. Crore) 1,699 1,275 1,223 1,077 FY22 FY23 FY24 9M FY25 India UAE USA & Hungary 284 269 1,268 263 241 199 192 194 751 790 772 681 122 115 89 FY21 FY22 FY23 FY24 9M FY25 FY21 FY22 FY23 FY24 9M FY25 FY21 FY22 FY23 FY24 9M FY25 * Net of inter-segment revenues 16
Slide 18: Abridged Balance Sheet (Consolidated)
Abridged Balance Sheet (Consolidated) Assets (Rs. Crore)* 2021 2022 2023 2024 Liabilities (Rs. Crore)* 2021 2022 2023 2024 Fixed Assets 358.9 371.8 456.6 493.0 Shareholder Funds 628.3 902.9 999.5 1,100.2 Other Non-Current Assets 51.2 76.1 19.2 17.5 Long - Term Debt 90.0 42.5 30.0 24.9 Financial asse
Slide 19: Ratio
Ratio Debt/Equity Debt/EBITDA ROCE (%) 37.4 0.2 0.8 0.5 18.0 0.1 0.1 11.3 11.3 0.1 0.0 0.0 FY21 FY22 FY23 FY24 FY21 FY22 FY23 FY24 FY21 FY22 FY23 FY24 Interest Coverage Assets Turnover 33.6 1.2 1.1 1.0 0.8 15.9 10.9 6.3 FY21 FY22 FY23 FY24 FY21 FY22 FY23 FY24 18
Slide 20: About Us
About Us Everest Kanto Cylinder Limited (EKC) (BSE: 532684, NSE: EKC), established in 1978, is a clean energy solutions company and a leading global manufacturer of seamless steel gas cylinders with over 20 million industrial gas and CNG cylinders currently in service. EKC operates two manufacturing
Slide 21: Everest Kanto Cylinder Limited
EVEREST KANTO CYLINDER LIMITED C/eon Energy Solution Company
Slide 22: Thank You
Everest Kanto Cylinder — Q3 FY25 Earnings Presentation on 6ix