Kalpataru Projects International Limited · NSE:KPIL
Kalpataru Projects International — Q2 FY25 Earnings Presentation
17 slides from Kalpataru Projects International's earnings presentation, Oct 28, 2024
Slide 1: Investors'/Analyst Presentation intimation to stock exchanges
KALPATARU PROJECTS INTERNATIONAL LIMITED (Formerly Kalpataru Power Transmission Limited) KPIL/24-25 28th October, 2024 BSE Limited National Stock Exchange of India Ltd. Corporate Relationship Department ‘Exchange Plaza’, C-1, Phiroze Jeejeebhoy Towers Block ‘G’, Bandra-Kurla Complex Dalal Street, Fo
Slide 2: Q2 FY25 Financial Results Presentation
Q2 FY25 Financial Results Presentation 28 October 2024
Slide 3: KPIL – At a Glance
KPIL – At a Glance Experience of Over Market capitalization of 4 decades Oil & Gas Urban Infra ~ USD 2.3 Billion^ Annual Consolidated Revenue (FY24) Footprints 75 countries ~ USD 2.3 Billion Buildings & Water Factories Employees worldwide Presence in Projects Under Execution High Growth 10,000+ 250
Slide 4: KPIL has significant presence and operational experience across geographies
KPIL has significant presence and operational experience across geographies Global Footprints in 75 Countries; Live projects for 30+ countries International Order Book of ₹27,012 Crs (~US$ 3.2 Bn)^ Americas Africa Middle East Asia Pacific Europe ^ Order Book as on 30th September 2024 12 Countries 30
Slide 5: Q2 FY 2025 – Consolidated Performance Highlights
Q2 FY 2025 – Consolidated Performance Highlights Performance marked with improved execution, margin progression and stable working capital ₋ Consolidated Revenue up 9% YoY given improved execution and healthy order backlog Consolidated Performance - Q2 FY25 ₋ Consolidated EBITDA grew 18% with margin
Slide 6: Results Summary – Q2 FY25 (Consolidated)
Results Summary – Q2 FY25 (Consolidated) ₹ Crores Particulars Q2 FY24 Q2 FY25 Change (YoY) H1 FY24 H1 FY25 Change (YoY) Revenue 4,518 4,930 +9% 8,759 9,517 +9% (-) Operating Expenses (4,148) (4,492) (8,006) (8,699) Core EBITDA 371 438 +18% 753 817 +8% Core EBITDA Margin 8.2% 8.9% 8.6% 8.6% (+) Other
Slide 7: Results Summary – Q2 FY25 (Standalone)
Results Summary – Q2 FY25 (Standalone) ₹ Crores Particulars Q2 FY24 Q2 FY25 Change (YoY) H1 FY24 H1 FY25 Change (YoY) Revenue 3,844 4,136 +8% 7,466 7,858 +5% (-) Operating Expenses (3,535) (3,788) (6,843) (7,196) Core EBITDA 309 348 +13% 623 662 +6% Core EBITDA Margin 8.0% 8.4% 8.3% 8.4% (+) Other I
Slide 8: Consolidated Business Revenue – Q2 FY25 & H1 FY25
Consolidated Business Revenue – Q2 FY25 & H1 FY25 ₹ Crores Change Change Particulars Q2 FY24 Q2 FY25 H1 FY24 H1 FY25 Comments (YoY) (YoY) ✓ T&D revenue growth on back robust execution and healthy order backlog • LMG Sweden posted ₹830 crore in revenue for H1 FY25. T&D* 1,603 2,011 +25% 3,004 3,853 +
Slide 9: Order Book & Order Inflow (Consolidated)
Order Book & Order Inflow (Consolidated) Order Inflow Order Book Water, 11% Urban Infra, 4% Railways, 6% ₹2,644 cr ₹1,347 cr ₹3,569 cr Oil & Gas, 14% ₹8,474 cr T&D , 37% YTD FY25: ₹22,269 cr T&D, 51% 30 September 2024: ₹11,865 cr B&F, 38% ₹5,986 cr ₹60,631 cr ₹4,532 cr Water, 17% ₹10,519 cr B&F, 22%
Slide 10: Update on Borrowings & Working Capital
Update on Borrowings & Working Capital (₹ Crores) CONSOLIDATED Difference Particulars Q2 FY24 Q1 FY25 Q2 FY25 y-o-y q-o-q Loan Funds 3,958 4,567 4,661 703 94 Net Debt 3,183 3,739 3,668 485 (71) Net Working Capital Days 94 103 98 STANDALONE Difference Particulars Q2 FY24 Q1 FY25 Q2 FY25 y-o-y q-o-q L
Slide 11: Update on Road BOOT Assets – Q2 FY25
Update on Road BOOT Assets – Q2 FY25 Average Per Day Collections (₹ Lakhs) Brij Bhoomi Expressway Pvt Ltd. Wainganga Expressway Pvt Ltd. Vindhyachal Expressway Pvt Ltd. 26.6 25.4 25.8 26.1 24.4 25 25.1 24.5 23.9 24 23.7 23.7 23 23 22.5 21.9 21.6 21.1 19.7 19.7 20.5 19.9 18.5 18.1 19 16.9 10.5 10.3 1
Slide 12: Sustainability at KPIL
Sustainability at KPIL 10 Administrative Building to Govt School, MOROGORO, Tanzania
Slide 13: Sustainability Goals: A Greener Future
Sustainability Goals: A Greener Future Key ESG Achievements of FY 2023-24 1.8% 29.1% Reduction in GHG emissions Reduction in Water intensity – Revenue basis intensity – Revenue basis 29.2% Share of renewable electricity All Manufacturing plants achieved zero liquid discharge (ZLD) consumption ESG Go
Slide 14: ESG at KPIL – Key Highlights
ESG at KPIL – Key Highlights At KPIL, we are proud to be the first EPC company We have enhanced our ESG ambition, by We have published our ESG Fact Book 2023- in India to have published our inaugural Task adopting our Social and Governance Goals in 24, which will help our stakeholders get an Force o
Slide 15: Sustainable & Inclusive Development – H1 FY25 Update
Sustainable & Inclusive Development – H1 FY25 Update Sustainable & Inclusive Development Healthcare Education and Skilling Animal Welfare and Need-Based Community Project Name – KAlpa- Project Name – Kalpa Vidya Kalpa Environment Development aRogya sEva (KARE) Kaushal Project Name – SAVIOUR Project
Slide 16: Disclaimer
Disclaimer This presentation may include statements which may constitute forward-looking statements. All statements that address expectations or projections about the future, including, but not limited to, statements about the strategy for growth, business development, market position, expenditures
Slide 17: Thank You
Conference Call Date: 29th October 2024 | Time: 9 AM (IST) Dial in Number: +91 22 6280 1384 / +91 22 7115 8285 (accessible from all networks and countries) Email: investorrelations@kalpataruprojects.com Thank You
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