Irm Energy Limited · NSE:IRMENERGY
Irm Energy — Q3 FY2025 Earnings Presentation
21 slides from Irm Energy's earnings presentation, 2025
Slide 1: IRM Energy Limited
IRM Energy Limited Committed. Capable. Confident. BSE (scrip code)- 544004 NSE (symbol)- IRMENERGY ISIN- INE07U701015
Slide 2: Investor Presentation Q3 2024-25
Investor Presentation Q32024-25
Slide 3: Contents
Contents EXPANDING, DIVERSIFYING, AND PROGRESSING SUSTAINABLY. 01 Journey So Far (04) 02 Business and Other Updates (05) 03 Financial Snapshots (06-08) 04 CGD infrastructure Overview (09-11) 05 Key Business Metrics (12) 06 Operational Highlights (13-15) 07 Financials (16-17) 08 IPO Proceeds Utilisat
Slide 4: IRM Energy - Journey So Far
IRM Energy - Journey So Far Revenue (Net) Op.EBITDA 9800.88 2008.98 8905.17 7076.21 1189.38 1488.49 5071.45 729.72 789.92 1895.65 496.80 1475.57 FY20 FY21 FY22 FY23 FY24 9MFY25 FY20 FY21 FY22 FY23 FY24 9MFY25 PBT PAT 1280.28 1523.63 1194.99 856.67 631.46 744.02 632.65 408.12 460.87 348.89 313.30 210
Slide 5: Business Updates
Business Updates 1. 2 CNG stations, 1943 domestic customers, 14 commercial customers and 2 industrial customers added in Q3FY25 2. Highest ever CNG volume of 28.25 mmscm achieved in Q3FY25, increase by 6% as compared to 26.67 mmscm in Q3FY24 on the back of investment in CNG Station infrastructure 3.
Slide 6: Q-o-Q Consolidated
Q–o–Q Consolidated Revenue Op. EBITDA PAT Q3FY25 2,508 222 9% 101 4% Q2FY25 2,315 265 11% 120 5% ▪ Revenue from operations has increased by ~ 8% due to increase in overall volume ▪ EBITDA has decreased by ~16% on account of lower allocation of APM gas, higher opex All numbers are in Rs. Mn
Slide 7: Y-o-Y Consolidated
Y–o–Y Consolidated Revenue Op. EBITDA PAT Q3FY25 2,508 222 9% 101 4% Q3FY24 2,261 422 19% 23811% ▪ Revenue from operations has increased by ~ 11% due to increase in overall volume by ~ 6% ▪ EBITDA has decreased by ~ 47% on account of lower allocation of APM gas, higher opex and provision of royalty/
Slide 8: 9MFY25 Consolidated
9MFY25 –o– Revenue Op. EBITDA PAT 9MFY24 Consolidated 9MFY25 7,076 790 11% 4086% 9MFY24 6,763 1,263 19% 76711% All numbers are in Rs. Mn
Slide 9: CGD Infrastructure Overview
CGD Infrastructure Overview IRM ENERGY LIMITED (IRMEL) IRM Energy has been granted authorization by PNGRB for four Geographical Areas (GAs), encompassing six districts Namakkal & Banaskantha Fatehgarh Sahib Diu & Gir Somnath Tiruchirappalli CGD Infrastructure as on 31st December 2024 Domestic Commer
Slide 10: CNG Stations Details (Cumulative Company Level)
CNG Stations Details (Cumulative Company Level) No. of CNG Stations CNG Stations Modality 93 82 38 62 46 53 22 19 34 8 5 1 FY20 FY21 FY22 FY23 FY24 9MFY25 HPCL BPCL IOCL COCO Pure Play DODO MS Type of CNG Stations CNG Stations Operated by 71 44, 47% 19, 20% 22, 24% 10 8, 9% 9 1 2 Pure Play Mother Cu
Slide 11: PNG Segment Details (Cumulative Company Level)
PNG Segment Details (Cumulative Company Level) No. of Industrial Customers No. of Commercial Customers 209 186 195 395 340 248 96 179 59 125 30 90 FY20 FY21 FY22 FY23 FY24 9MFY25 FY20 FY21 FY22 FY23 FY24 9MFY25 No. of Domestic Customers 73495 66228 48172 35725 25626 18382 FY20 FY21 FY22 FY23 FY24 9M
Slide 12: Key Business Metrics
Key Business Metrics 44% 44% 46% 46% 7% 7% 3% 3% Banaskantha Fatehgarh Sahib Diu & Gir Somnath Namakkal & Trichy Geographical Area wise volume share – 9MFY25Q3FY25 Volume Mix 54% 53% CNG 47% 46% PNG 9MFY25 Q3FY25
Slide 13: Operational Highlights for Q3FY25 - Volume
Operational Highlights for Q3FY25 - Volume Total Volume (mmscm) CNG Volume (mmscm) 53.52* 28.25 50.28* 49.69 26.67 26.55 Q3FY24 Q2FY25 Q3FY25 Q3FY24 Q2FY25 Q3FY25 PNG Industrial (mmscm) PNG Commercial (mmscm) PNG Domestic (mmscm) 20.97 22.19 0.48 2.22 17.76 0.46 1.85 1.71 0.41 Q3FY24 Q2FY25 Q3FY25 Q
Slide 14: Status of Minimum Work Programme
Status of Minimum Work Programme Target as on Dec 2024 Actual as on Dec 2024 BK – 1,800 FS – 650 1 Pipeline Infrastructure (Inch Km) BK – 2,828 FS – 1,323 DGS – 118 NT – 54 DGS – 97 NT – 139 BK – 00 FS – 00 BK – 43 FS – 11 2 CNG Stations (Nos) DGS – 17 NT – 00 DGS – 15 NT – 24 BK – 57,852 FS –6,508
Slide 15: CAPEX Spent YTD FY25
CAPEX Spent YTD_ FY25 (Rs.- In Million) Banaskantha Fatehgarh Sahib BK • 9MFY25 - Rs.335.94 • 9MFY25 - Rs.52.97 FS • Till date - Rs.3,459.93 • Till date - Rs.1,748.95 Total Capex as on 31.12.2024 Rs. 8,003.49 Diu & Gir Somnath Namakkal & Trichy DGS • 9MFY25 - Rs.151.75 • 9MFY25 - Rs.364.55 NT • Till
Slide 16: Standalone Financial Results
Standalone Financial Results Q3FY25 Q2FY25 Q3FY24 9M FY25 9M FY24 FY24 Particulars Unaudited Unaudited Unaudited Unaudited Unaudited Audited Revenue from Operations 2,733 2,502 2,429 7,674 7,249 9,565 Other Income 69 91 71 254 140 238 Total Income 2,802 2,593 2,500 7,928 7,389 9,803 Cost of Goods So
Slide 17: Consolidated Financial Results
Consolidated Financial Results Q3FY25 Q2FY25 Q3FY24 9M FY25 9M FY24 FY24 Particulars Unaudited Unaudited Unaudited Unaudited Unaudited Audited Revenue from Operations 2,733 2,502 2,430 7,674 7,250 9,565 Other Income 69 91 71 254 140 238 Total Income 2,802 2,593 2,501 7,928 7,390 9,803 Cost of Goods
Slide 18: IPO Fund Utilization as on December 31, 2024
IPO Fund Utilization as on December 31, 2024 Amount as per Pending to be Amount % Amount Objects of Issue Offer Utilized Utilised (B) Utilised (C) Document (A) (D = A - B) Funding capital expenditure requirements for development of the City Gas Distribution network in the 3,072.62 380.77 12.39% 2,69
Slide 19: Shareholding Pattern as on December 31, 2024
Shareholding Pattern as on December 31, 2024 Category %holding Promoter Group 50.07 Bodies Corporate 22.40 Resident Individuals 15.42 Foreign Portfolio Investors & Foreign Company 3.82 Mutual Funds & Insurance Companies 6.96 Others 1.33 The shareholding pattern reflects a balanced distribution, with
Slide 20: Awards and Accolades
Awards and Accolades IRM Energy Limited Recognized as “One of the Best Brands – 2024” by ET Edge at the 7th Edition of the ET Now Best Brands Conclave 2024
Slide 21: Registered Office and disclaimer
Statements in this presentation may contain forward-looking information concerning IRM Energy Limited (“IRM Energy” or “Company”)’s strategy, operations, financial performance or condition, outlook, growth opportunities or circumstances in the sectors or markets in which the Company operates. Forwar