Slide 1: Exchange intimation letter: Earnings Presentation
Ref: CEL/NSEBSE/EP/15022025 15 th February, 2025 To, Listing Department, Department of Corporate Services – Listing, National Stock Exchange of India Limited, BSE Limited, Exchange Plaza, P. J. Towers, Bandra Kurla Complex, Dalal Street, Bandra (East), Mumbai – 400 051 Mumbai – 400 001 Re: Scrip Sym
Slide 2: Earnings Presentation Q3/9M-FY25
EARNINGS PRESENTATION Q3/9M-FY25
Slide 3: Snapshot
Snapshot 30+ years of domain expertise in Global Operations with strong Concept to Commissioning 1,900+ Employees Electronics Design & Manufacturing presence in Asia, Europe and capabilities 600+ Designers Solutions North America Presence in High Growth Strong Supply Chain Network Strong relationshi
Slide 4: Company Overview
Company Overview • Founded in 1993, Centum Electronics Limited 9M-FY25 Key Business Segments: Operational Income (In Mn) and EBITDA (Centum) is one of the largest Electronics System • Engineering R&D (ER&D) Services (22%) – Involves Margins (%) Design and Manufacturing (ESDM) companies in conceptual
Slide 5: Q3/9M-FY25 Financial Overview
Q3/9M-FY25 FINANCIAL OVERVIEW
Slide 6: Q3/9M-FY25 Financial Highlights
Q3/9M-FY25 Financial Highlights Q3-FY25 Standalone Performance: Q3-FY25 Consolidated Performance: • Operational Income: INR 1,807 Mn • Operational Income: INR 2,813 Mn • Operational EBITDA: INR 213 Mn • Operational EBITDA: INR 194 Mn • Operational EBITDA Margin %: 11.79% • Operational EBITDA Margin
Slide 7: Q3-FY25 Consolidated Financial Performance
Q3-FY25 Consolidated Financial Performance Operational Revenue (INR Mn) 3,500 EBITDA (INR Mn) 2,982 3,000 2,813 2,598 35 0 2,500 30 0 288 2,000 25 0 203 194 1,500 20 0 1,000 15 0 500 10 0 - 50 Q3-FY24 Q2-FY25 Q3-FY25 0 Q3-FY24 Q2-FY25 Q3-FY25 EBITDA Margin (%) and PAT Margin (%) PAT (INR Mn) 9.66% 1
Slide 8: Q3/9M-FY25 Operational Highlights
Q3/9M-FY25 Operational Highlights • Consolidated Revenue: o Total revenue from operations reached INR 2,813 million. o Revenue for certain contracts is recorded on a net basis; the gross value was INR 320 million in Q3 FY25 and INR 706 million for the nine months ending December 31, 2024. • Revenue
Slide 9: Quarterly Standalone Financial Performance
Quarterly Standalone Financial Performance Particulars (INR Mn) Q3-FY25 Q3-FY24 Y-o-Y Q2-FY25 Q-o-Q Operational Revenue 1,807 1,763 2.5% 1,667 8.4% Total Expenses 1,594 1,539 3.6% 1,461 9.1% EBITDA 213 224 (4.9)% 206 3.4% EBITDA Margins (%) 11.79% 12.71% (92) Bps 12.30% (51) Bps Other Income 10 11 (
Slide 10: YTD Standalone Financial Performance
YTD Standalone Financial Performance Particulars (INR Mn) 9M-FY25 9M-FY24 Y-o-Y Operational Revenue 4,804 4,643 3.5% Total Expenses 4,252 4,036 5.4% EBITDA 552 607 (9.1)% EBITDA Margins (%) 11.49% 13.07% (158) Bps Other Income 32 31 3.2% Depreciation 143 137 4.4% Finance Cost 128 130 (1.5)% PBT 313
Slide 11: Quarterly Consolidated Financial Performance
Quarterly Consolidated Financial Performance Particulars (INR Mn) Q3-FY25 Q3-FY24 Y-o-Y Q2-FY25 Q-o-Q Operational Revenue 2,813 2,982 (5.7)% 2,598 8.3% Total Expenses 2,619 2,694 (2.8)% 2,395 9.4% EBITDA 194 288 (32.6)% 203 (4.4)% EBITDA Margins (%) 6.90% 9.66% (276) Bps 7.81% (91) Bps Other Income
Slide 12: YTD Consolidated Financial Performance
YTD Consolidated Financial Performance Particulars (INR Mn) 9M-FY25 9M-FY24 Y-o-Y Operational Revenue 7,867 7,939 (0.9)% Total Expenses 7,316 7,261 3.4% EBITDA 551 678 (18.7)% EBITDA Margins (%) 7.00% 8.54% (154) Bps Other Income 51 30 70.0% Depreciation 340 333 2.1% Finance Cost 231 249 (7.2)% Shar
Slide 13: Historical Standalone Income Statement
Historical Standalone Income Statement Particulars (INR Mn) FY22 FY23 FY24 9M-FY25 Operational Revenue 3,480 5,006 6,328 4,804 Total Expenses 3,055 4,470 5,541 4,252 EBITDA 425 536 787 552 EBITDA Margins (%) 12.21% 10.71% 12.44% 11.49% Other Income 58 47 67 32 Depreciation 165 162 184 143 Finance Co
Slide 14: Standalone Balance Sheet
Standalone Balance Sheet Particulars (INR Mn) FY23 FY24 H1-FY25 Particulars (INR Mn) FY23 FY24 H1-FY25 ASSETS EQUITY AND LIABILITIES Non-Current Assets 2,219 2,480 2,580 Equity 2,826 3,124 3,239 (a) Property, Plant & Equipment 993 1,053 1,028 (a) Share Capital 129 129 129 (b) Capital Work in progres
Slide 15: Historical Consolidated Income Statement
Historical Consolidated Income Statement Particulars (INR Mn) FY22 FY23 FY24 9M-FY25 Operational Revenue 7,799 9,230 10,908 7,867 Total Expenses 7,057 8,468 10,049 7,316 EBITDA 742 762 859 551 EBITDA Margins (%) 9.52% 8.26% 7.87% 7.00% Other Income 80 59 68 51 Depreciation 432 438 453 340 Finance Co
Slide 16: Consolidated Balance Sheet
Consolidated Balance Sheet Particulars (INR Mn) FY23 FY24 H1-FY25 Particulars (INR Mn) FY23 FY24 H1-FY25 ASSETS EQUITY AND LIABILITIES (1) Non-current assets 3,360 3,038 3,059 (1) Equity 2,040 1,967 1,889 (a) Property, Plant and Equipment 1,071 1,126 1,097 (a) Equity share capital 129 129 129 (b) Ca
Slide 17: Strong outlook across segments
Strong outlook across segments Standalone Revenue (INR Mn) Subsidiary Revenue (INR Mn) Consolidated Revenue (INR Mn) BTS EMS ER&D BTS ER&D BTS EMS 2Y CAGR (FY22-24): 34.9% 2Y CAGR (FY22-24): 2.9% 2Y CAGR (FY22-24): 18.3% 6,328 4,580 10,908 4,319 4,224 9,229 5,005 4,804 3,063 7,799 7,867 1,794 1,608
Slide 18: Consolidated Financial Highlights
Consolidated Financial Highlights Operational Revenue EBITDA & EBITDA Margins (%) PAT & PAT Margins (%) 10,908 859 2.0 0% 0.73% 150 9,230 900 762 100 1.0 0% 742 (0.26%) 67 800 7,867 50 7,799 700 - 0.0 0% FY22 FY23 FY24 9M-FY25 - 50 -1.0 0% 600 9.52% 551 (28) - 10 0 -2.0 0% 500 8.26% - 15 0 (2.99%) 4
Slide 19: Capital Market Data
Capital Market Data 1 Year Stock Performance upto 31st December,2024 60.00% 50.00% 40.00% 30.00% 20.00% 10.00% 0.00% -10.00% Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Centum Sensex Price Data (As on 31st December, 2024) Shareholding Pattern (As on 31st Decem
Slide 20: Disclaimer
Disclaimer Centum Electronics Limited No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in all eve