Aarvi Encon Ltd. · NSE:AARVI
Aarvi Encon — Q3 FY2025 Earnings Presentation
13 slides from Aarvi Encon's earnings presentation, Feb 12, 2025
Slide 1: Earnings Presentation | Q3/9M-FY25
1 Earnings Presentation | Q3/9M-FY25
Slide 2: Company Overview
2 Company Overview • Incorporated in 1987, Aarvi Encon pioneered the Operational Revenue (INR Mn) & concept of Technical staffing services in India. EBITDA Margin (%) 4,365 • Starting from humble beginnings it is now one of 4,061 3,659 the largest Technical staffing solutions company 2,885 with more
Slide 3: Business Overview
3 Business Overview • Aarvi provides engineers /designers/technicians right from conceptualization of the project to 9M-FY25 Business Mix Design to Construction to Pre-commissioning & Commissioning to Operations and Maintenance of the plant. • It can also mobilize large manpower for shutdown assignm
Slide 4: Q3/9M-FY25 Financial Highlights
4 Q3/9M-FY25 Financial Highlights Q3-FY25 Financial Performance (Consolidated): Operational Income EBITDA EBITDA Margin Net Profit PAT Margin Diluted EPS INR 1,316 Mn INR 36 Mn 2.74% INR 24 Mn 1.82% INR 1.59 9M-FY25 Financial Performance (Consolidated): Operational Income EBITDA EBITDA Margin Net Pr
Slide 5: Q3/9M-FY25 Operational Highlights
5 Q3/9M-FY25 Operational Highlights PSU v/s Non PSU Sales • Sale increased by 31% year-over-year (YOY). Non PSU 80% • YOY revenue growth has been supported by the addition of new clients, helping maintain consistent revenue levels over the previous quarter PSU 20% • EBITDA margins were impacted due
Slide 6: Quarterly Consolidated Financial Performance
6 Quarterly Consolidated Financial Performance Particulars (INR Mn) Q3-FY25 Q3-FY24 Y-o-Y Q2-FY25 Q-o-Q Operational Income 1,316 999 31.7% 1,210 8.8% Total Expenses 1,280 977 31.0% 1,190 7.6% EBITDA 36 22 63.6% 20 80.0% EBITDA Margins (%) 2.74% 2.20% 54 Bps 1.65% 109 Bps Other Income 5 9 (44.4)% 10
Slide 7: Historical Consolidated Income Statement
7 Historical Consolidated Income Statement Particulars (INR Mn) 9M-FY25 9M-FY24 Y-o-Y Operational Income 3,659 3,030 20.8% Total Expenses 3,570 2,934 21.7% EBITDA 89 96 (7.3)% EBITDA Margins (%) 2.43% 3.17% (74) Bps Other Income 20 13 53.8% Depreciation 11 9 22.2% Finance Cost 22 11 NA Exceptional I
Slide 8: Historical Consolidated Income Statement
8 Historical Consolidated Income Statement Particulars (INR Mn) FY22 FY23 FY24 9M-FY25 Operational Income 2,885 4,365 4,061 3,659 Total Expenses 2,758 4,182 3,935 3,570 EBITDA 127 183 126 89 EBITDA Margins (%) 4.40% 4.19% 3.10% 2.43% Other Income 12 13 23 20 Depreciation 10 12 13 11 Finance Cost 7 1
Slide 9: Consolidated Balance Sheet
9 Consolidated Balance Sheet Particulars (INR Mn) FY23 FY24 H1-FY25 Particulars (INR Mn) FY23 FY24 H1-FY25 ASSETS EQUITIES & LIABILITIES Non-Current Assets 451 365 490 Shareholder Funds 1,081 1,167 1,190 (A) Property, Plant and Equipment 96 90 176 (A) Share Capital 148 148 148 (B) Goodwill on Consol
Slide 10: Key Metrics
10 Key Metrics Operational Revenue (INR Mn) EBITDA (INR Mn and EBITDA Margin (%) PAT (INR Mn) and PAT Margin (%) 183 4,365 145 4,061 3,659 127 126 121 113 2,885 89 71 4.40% 4.19% 4.19% 3.10% 2.43% 3.32% 2.78% 1.94% FY22 FY23 FY24 9M-FY25 FY22 FY23 FY24 9M-FY25 FY22 FY23 FY24 9M-FY25 Net Debt to Equi
Slide 11: Capital Market Data
11 Capital Market Data 30% Share Price Data As on 31st December,2024 20% 10% 0% -10% -20% -30% Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Aarvi Nifty-Close Price Data (As on 31st December, 2024) Shareholding Pattern (As on 31st December, 2024) Face Value 10.0
Slide 12: Disclaimer
12 Disclaimer Aarvi Encon 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 events
Slide 13: Thank You
13 Thank You