Spml Infra Limited · NSE:SPMLINFRA
Spml Infra — Investor Presentation (February 2025)
41 slides from Spml Infra's investor presentation, Feb 19, 2025
Slide 1: Cover letter to stock exchanges
SP¥L Date: 19ththFebruary, Date:1 February, 2025 2025 National Stock Exchange National Stock Exchange BSE Limited BSE Limited Exchange Plaza, Exchange Plaza, Phiroze Jeejeebhoy Phiroze Jeejeebhoy Towers Towers Plot No. C/1, Plot No. C/1,GG Block, Block, Dalal Street, Dalal Street, Bandra Bandra (E),
Slide 2: SPML Infra Limited company details
SPML Engineering { Life SPML INI'RA SI"ML INFRA LIMITED LIMITED CIN: CIN * L40106WB1981PLC276372 L40 l06'c 1P8I PLC 63» Regd. Office ::22, Regd. Ołfk:e 22, Camac Street, Block-A, Camac Street, Block-A. 3rd Floor, Kolkata 3rd Fk›or, 700 016 Kdkata 7Œf 016 Ph Pn :: *91 +91 33 4009 1200 3g •t009 1ZŒł//
Slide 3: Investor Presentation February 2025
SPML Engineering \ Life INVESTOR PRESENTATION SPML INFRA LIMITED February 2025 www.spml.co.in
Slide 4: Disclaimer
— Disclaimer Disclaimer - sSP» xtEngineering F fi!,III -!I II I i Life I II' '\’. w This document This document contains contains statements statements about about expected expected future future events events and and financial financial and and operating operating results of SPMLInfra results of SP
Slide 5: Company Overview
Company Overview SP L Engineering \ Life
Slide 6: India's Leading Integrated Water Management Company
— India’s Leading lndia's Leading lntegrate Integrated Water Management Company ater Management Company with with S Engineering P\(L Key focus Key focus on on Water Water Wastewater& Wastewater & Energy Energy Infrastructure Infrastructure Development Development | Life - . Successfully comple'te'd
Slide 7: Our Journey
Our Our Journey Journey sSPML r »tr - EPC World Awards 2023 for Outstanding Contribution in Urban Infrastructure - Construction Times Awards 2023 for Best + Completed an EPC projectin + KPMG-Infrastructure + Rs. 783 cr order from Gujarat Water Project of the . Public Offering on record time for the
Slide 8: Recognitions for Exemplary Project Executions
Recognitions Recogn for On5 for Exemplary Project Executions Exemplary Project Executions s SP» xt Engineering -!I II I i . I Life F f i! ,II I II' ’. w EPC World EPC World Awards Awards 2023 2023 for Outstanding Contribution forOutstanding in Urban Contribution in Urban Infrastructure (Water Projec
Slide 9: Experienced Board of Directors
Experienced Board Experienced Board of of Directors Directors S SpPI? A4 k Engineering | Life Subhash Sethi Subhash Chairman Sethi Chairman In the In past over the past four decades, over four decades, he he has has worked worked passionately passionately with with his his mission mission to create
Slide 10: Experienced Key Officials
Experienced Experienced Key Officials Key Officials sSpPr »tr Engineering \ Life Vikas Sharma VP Vikas Sharma VP—- Finance Finance and Accounts and Accounts Abhinandan Sethi Chief Abhinandan Sethi Chief Operating Operating Officer Officer AA CA& CA & CS and PGCP CS and PGCP from IIMI Indore, from II
Slide 11: Business Overview
Business Overview SP L Engineering \ Life
Slide 12: Robust Business Model
Robust Ro bu5t Business Model Business Model SSPML P /«L L Fnr iri*. erifi: I if= SPML manages complete water cycles with a focus on saving water and protecting resources Itincludes raw water intake through rivers/canals/sea, water treatment, pumping and water distribution & transmission to cities a
Slide 13: Maintaining Energy Flow Through the Strength of BESS
SPML Engineering \ Life Business Maintaining Energy Maintaining Energy Flow Flow Through Through Focus remains on margin accretive the Strength the Strength of of BESS BESS ‘River to Reservoir’ segment River to Reservoir Reservoir to Tap SPMVLUs SPM Ls qualifications qualifications enable enable iti
Slide 14: Securing India's Water Future through our business solutions
SPML Engineering | Life Securing India’s Water Future Water Supply and Distribution through our business solutions ~Rs. 1,150 cr, Isarda Dam, Rajasthan Drinking Water Supply and Management projects Superior Execution Track Record 10 years in O&M Water supply projects in Water EPC Sector e More than
Slide 15: Key Focus Areas
Build a Robust Builda Robust Order Order book book (‘ Bi Bid fororfewer butlargerprojects fewer but larger projects with with high high marginfullyfunded marginfully funded and and easy toexecute easy to execute s r mi S P M Engineering | Life L Efficient mgmt. Efficient mgmt. ofDebtor of Debtor Day
Slide 16: Competitive Edge
Competitive Edge SPML Engineering \ Life Engines Life Company is properly placed to Strong and long term relationships market size with edge in choosing with central & state water bodies selective business eptional execution expertise Pre qualified player in high ith strong engineering team value pr
Slide 17: Water & Energy Sector Outlook
Water & Energy Sector Outlook ¢ Engineering \ Life
Slide 18: Robust Industrial Growth
Robust Industrial Growth SFRML i - | has a great opportunity to increase fir supply |nfra§tructuréfimeet Disruption in Water Cycle ing demand Unsustainable use of water resources GROWTH 1,498 Bn M3 744 Bn M3 TRIGGERS Rise in urban population and India water usage composition in 2030 inadequate water s
Slide 19: Government Initiatives
Government Initiatives SpP Engineering \ Life To be implemented in 2-3 years Pradhan Mantri Krishi Sinchayee Yojana- Har Khet ko Pani Rs.93,068.56 cr aforesaid schemes in 10 years, there is a visibility of business of approx. Rs. 1 lakh cr Jal Jeevan Mission (Urban) every year, most of which the com
Slide 20: Energy Market Overview
Energy Energy sSPAL r /vt Overview Market Overview Market a I - .'! ! - :: I I.' :- Battery Energy Battery Energy Storage Storage Systems Systems (BESS): (BESS): » Projections: As Projections: As per Central Electric per Central Electric Authority Authority (CEA), (CEA), and and National National El
Slide 21: Key Highlights
Key Highlights SP L Engineering \ Life
Slide 22: Key Actions
Key Actions Actions N Engmeermg‘ Life The consortium of To Improve the liquidity With the detailed review Out of the impending In FY24, company With significant erstwhile lenders have and to increase their of the company’s assets realization of Rs. 294 crore achieved substantial improvements in vari
Slide 23: Resolution with NARCL/IDRCL
N Engmeenng‘ Life Significant Debt reduction Repayment from = = ithdrawal of al ds of arbitrati ReSOIutlon Wlth ' :(criI:ns (::‘:;lae ::enaders :\:\7:::5 = NARCL/IDRCL lenders’ liability no repayment pressure on cash flow Sustainable Debt SPML Infra Rs. 967 cr Ltd. Unsustainable Debt Unsustainable D
Slide 24: Preferential Allotment Funds raised
Preferential Allotment v a Rs. 346 crore the promoters), in Rs. 190 crore strong focus and confid Funds raised growing opportunities in the bidding for large new projects qualification requisite strengthen the order book Rs. With the propo Rs. 293 crore Rs. 170 crore company is expected Rs. 463 cror
Slide 25: Total planned Liquidity
Total planned Liquidity Delay in realization of ) 09 Arbitration Amounts RS ° 4 6 3 C r. , 8 , Delay in Debtor Realization -Out of the above liquidity, cumulative FDR of around Rs 83 cr has been created after the payment to NARCL Investor Presentation
Slide 26: ICRA credit rating
SPML Infra SPML Infra Limited Limited has has been been assigneda assigned a credit credit rating rating by by ICRA ICRA -Instrument Long Term-Fund Long Term-Fund Based-Term Based-Term Loan Loan — [ICRA] BBB-(Stable); [ICRA] BBB-(Stable); ) (Rated (Rated amount amount—— Rs. 477 crore) Rs. 477 crore)
Slide 27: Awards & Claims
Awards & Claims SP L Engineering \ Life
Slide 28: Arbitration Awards
Arbitration Arbitration . — Awards Awards SPML Particulars ParI icula is Amount Ainoui\t((Rs.cr) Rsc rȚ PSU — PSU — Remaining Remaining Awards eligible under Awards eligible under Vivad Se Vishwas Vivad Se Vishwas IIIl 26.0 •* The The actual actual receipt receipt of of Arbitration Arbitration Award
Slide 29: Arbitration Claims
Arbitration Arbitration — Claims Claims SPML Total Claims Total Claims already already filed filed till till date date Rs.4,606.7 Cr Particulars Amount (Rs. Cr) Claims filed Claims till date-PSU filed till date-PSU 332.0 332.0 Claims Claims filed filed till till date-Non PSU date-Non PSU 4,274.7 4,2
Slide 30: Environmental, Social & Governance
nvironmental, ocial, & overnance Engineering \ Life
Slide 31: ESG
ESG SPML Business Responsibility and Sustainability Report (BRSR) BRSR Report to form a part of the FY24 Annual Report BRSR Report * The publication of Business Responsibility and Sustainability Report (BRSR), taking a significant step towards sustainability Self Initiated * Initiative taken despite
Slide 32: Aligned to National & International Frameworks
Aligned to National & International Frameworks S P I j Water management | Wastewater management | Resource efficiency and waste management | I safety| | People and team| | Training, education and skill development|| Corporate Corporate Governance Governance and Ethical and Ethical ! Business Busines
Slide 33: Financial & Operational Highlights
Financial & Operational Highlights Engineering \ Life
Slide 34: Q3FY25 Financials (Standalone)
Q3FY25 Q3FY25 Financials Financials (standalone) (Standalone) sSpPr »tr Engineering \ Life Revenue (Rs. Revenue (Rs. cr) cr) EBITDA (Rs. cr) EBITDA (Rs. cr) PAT (Rs. PAT cr) (Rs. cr) Revenue Revenue 259.1 259.1 26.0 14.0 26.0 14.0 200.8 200.8 200.7 200.7 23.0 23.0 10.4 10.4 4.8 4.8 1.0 1.0 — Q3FY24
Slide 35: 9M-FY25 Financials (Standalone)
9M-FY25 9M-FY25 Financials Financials (standalone) (Standalone) sSpPr »tr Engineering \ Life Revenue (Rs. Revenue (Rs. cr) cr) EBITDA (Rs. cr) EBITDA (Rs. cr) PAT (Rs. PAT cr) (Rs. cr) 867.1 867.1 77 75.7 37.5 37.5 622.7 622.7 11.4 11.4 2.2 2.2 ] — 9M-FY24 9M—FYZ4 9M-FY25 9M— FY25 9M-FY24 PM-FY24 9M
Slide 36: Financial Year Result Highlights (Standalone)
Financial Year Financial Year Result Result HighlightS nghllghts (Standalone) (Standalone) sSFP| r »trw.uL Revenues (Rs. Revenues (Rs. cr) cr) EBITDA (Rs. EBITDA (Rs. cr) cr) PAT (Rs. PAT (Rs. cr) cr) olgt P 7 w‘\do N g i - X pleP& ~ 7 - _ w7 - O& 7 i <« é@ // 1,318 & 20 878 55 7 7 22 FY23 Fy23 FY24
Slide 37: Robust Balance Sheet (Standalone)
Robust Robust Balance Balance Sheet Sheet (standalone) (Standalone) sSpPr »tr Engineering \ Life Net Net Worth (Rs. cr) Wonh (Rs. cr) Debt (Rs. Debt (Rs. cr)” cr)* -7 _- - 622 1,704 _- - - - -~ 509 - _- - 349 558 558 407 FY23 FY23 FY24 FY24 Sep-24 Sep-24 FY23 FY23 FY24 FY24 Sep-24 Sep-24 *Aforesaid
Slide 38: Key Ratios
Key Ratio sSpPr »tr Engineering \ Life Debt to Debt to Equity Equity (x) (x) Debt to Debt to EBITDA EBITDA (x) (x) Current Ratio Current (x) Ratio (x) Reducing the Reducing the risk ofof cash risk cash 4.9 30.7 30.7 Improved Improved flow problems flow problems Company Company sis inin the the effic
Slide 39: Projects executed in India
Projects executed Projects executed — In India InIndia @ 3000 MM Dia MS Pipeline, Sauni Yojana, Gujarat = 340 MLD Pumping Station for Treated Effluent _ Disposal, Yamuna Vihar, New Delhi ter Treatment Plant 300 Mn Ltr Raw Water Reservoir, Pokhran E 500 MLD Water Pumping Station, Bangalore Investor P
Slide 40: About SPML Infra
About About — SPML Infra SPML Infra I s /•/«t .,SP\{L I” i * .i i -“. rii i | I i - SPML Infra SPML Infra Ltd. Ltd. isa is a leading leading publicly publicly listed listed infrastructure infrastructure development development company company in in India India witha with a rich rich legacy legacy en
Slide 41: SPML Infra Limited contacts
SPML INFRA LIMITED Kapil Joshi — Investor.relations@spml.co.in Pratik Patil pratik.patil@adfactorspr.com +9 e L Pranay Premkumar pranay.premkumar@adfactorspr.com +91 99207 66560