J. Kumar Infraprojects Limited · NSE:JKIL
J. Kumar Infraprojects — Q3 FY2025 Earnings Presentation
32 slides from J. Kumar Infraprojects's earnings presentation, Feb 4, 2025
Slide 1: Stock exchange filing cover letter
J. KUMAR INFRAPROJECTS LIMITED Regd Off: J. Kumar House, CTS No. 448, 448/1, 449, Subhash Road, Vile Parle (East), Mumbai 400 057, Maharashtra, India, Phone: +91 22 67743555, Fax: +91 22 26730814, Email: investor.grievances@jkumar.com Website: www.jkumar.com, CIN: L74210MH1999PLC122886 04th February
Slide 2: Investor Presentation Q3 & 9MFY25 Results Update
J. Kumar Infraprojects Limited Mumbai Metro line 3 We dream… So we achieve… Investor Presentation Q3 & 9MFY25 Results Update
Slide 3: Disclaimer
Disclaimer This presentation and the accompanying slides (the “Presentation”), which have been prepared by J. Kumar Infraprojects Ltd. (the “Company”), have been prepared solely for information purposes and do not constitute any offer, FOCUSED ON INNOVATION…DELIVERING EXCELLENCE recommendation or in
Slide 4: Table of Contents
Table of Contents FOCUSED ON INNOVATION…DELIVERING EXCELLENCE Performance Highlights Company Overview Business Overview Management Overview Historical Financials 3 We dream… So we achieve…
Slide 5: Performance Highlights
We dream… So we achieve… Mumbai Metro line 9 Performance Highlights
Slide 6: Q3 & 9MFY25 Key Financial Highlights (Consolidated)
Q3 & 9MFY25 Key Financial Highlights (Consolidated) FOCUSED ON INNOVATION…DELIVERING EXCELLENCE Revenue EBITDA EBIT PAT CASH PAT EPS Q3 FY25 Up by 22% Y-o-Y Up by 22% Y-o-Y Up by 27% Y-o-Y Up by 21% Y-o-Y Up by 13% Y-o-Y Stood at ₹13.21 in to ₹1,487 cr in Q3 to ₹219 cr in Q3 to ₹183 cr in Q3 to ₹100
Slide 7: Q3 & 9M FY25 Profit & Loss (Consolidated)
Q3 & 9M FY25 Profit & Loss (Consolidated) Particulars (₹ In Cr) Q3 FY25 Q3 FY24 Y-O-Y Q2 FY25 9M FY25 9M FY24 Y-O-Y FY24 Revenue from Operations 1,487 1,219 22% 1,292 4,061 3,454 18% 4,879 FOCUSED ON INNOVATION…DELIVERING EXCELLENCE Cost of Material Consumed 973 776 847 2,671 2,233 3,170 Constructio
Slide 8: Robust Performance
Robust Performance Q3 Revenues EBIDTA PAT 21% CASH PAT (₹ in Crores) 22% (₹ in Crores) 22% (₹ in Crores) (₹ in Crores) 13% FOCUSED ON INNOVATION…DELIVERING EXCELLENCE (Y-o-Y) (Y-o-Y) (Y-o-Y) (Y-o-Y) 14.5% 14.6% 6.7% 6.8% 10.3% 9.6% 9M Revenues EBIDTA PAT CASH PAT 18% (₹ in Crores) 18% (₹
Slide 9: Revenue Breakup
Revenue Breakup Segment Wise Breakup (%) Geographical Break up (%) FOCUSED ON INNOVATION…DELIVERING EXCELLENCE Q3 FY 25 ₹1,487 Q2 cr 25 FY 25 H1 FY ₹4,061 9M cr 8 We dream… So we achieve…
Slide 10: Debt Profile
Debt Profile Long Term Debt (Incl. Short Term Debt Gross Debt Current Maturities) (₹ In Cr) (₹ In Cr) FOCUSED ON INNOVATION…DELIVERING EXCELLENCE (₹ In cr) Debt Equity Ratio • Gross debt equity ratio within comfort level at 0.30x as on December 31, 2024 • Net debt equity ratio at (0.01) as on Decemb
Slide 11: Order Book Analysis as on Dec 31, 2024
Order Book Analysis as on Dec 31, 2024 Segment Wise Break-up (%) Geographical Break-up (%) FOCUSED ON INNOVATION…DELIVERING EXCELLENCE Healthy Order Book ₹ 20,529 cr Order Inflow during FY25 (upto January 31, 2025) - ₹ 3,576 crores 10 We dream… So we achieve…
Slide 12: Company Overview
We dream… So we achieve… Kalwa Creek Bridge Company Overview
Slide 13: About J. Kumar Infraprojects
About J. Kumar Infraprojects 1999 PAN India Flyovers & Metro Quality 40+ Ongoing ~7,500* FOCUSED ON INNOVATION…DELIVERING EXCELLENCE Presence Bridges Projects Execution Projects Incorporated to Established presence Constructed Strong Employee Qualified to Delivering Quality Currently executing under
Slide 14: Our Offerings
Our Offerings FOCUSED ON INNOVATION…DELIVERING EXCELLENCE Metro Elevated Corridors Roads & Road Civil & Others Water Infrastructure / Flyover Tunnels Infrastructure • Underground Metro • Elevated Corridors • Roads • Hospital / Medical Colleges • Sewage Treatment • Elevated Metro • Flyovers • Highway
Slide 15: Business Overview
We dream… So we achieve… Telli Gali Bridge Business Overview
Slide 16: Major Completed Projects
Major Completed Projects FOCUSED ON INNOVATION…DELIVERING EXCELLENCE Mumbai Metro Line 2A Mumbai Metro Line 7 Delhi Underground Metro Delhi Elevated Metro Ahmedabad Metro ESIC Hospital Cum Medical College- Alwar 15 We dream… So we achieve…
Slide 17: Major Completed Projects
Major Completed Projects FOCUSED ON INNOVATION…DELIVERING EXCELLENCE JNPT - Mumbai Panjarapol Flyover Grant road Skywalk Amar Mahal Flyover Chheda Nagar Flyover Part 1 BKC- Chunabhatti Flyover 16 We dream… So we achieve…
Slide 18: Major Ongoing Projects
Major Ongoing Projects FOCUSED ON INNOVATION…DELIVERING EXCELLENCE Mumbai Underground Metro Line 3 Mumbai Metro Line 9 Pune Elevated Metro Mumbai Metro Line 4A Mumbai Metro Line 7A Pune Underground Metro 17 17 We dream… So we achieve…
Slide 19: Major Ongoing Projects
Major Ongoing Projects FOCUSED ON INNOVATION…DELIVERING EXCELLENCE Chhedanagar Flyover Motagaon Creek Bridge Dwarka Expressway Kalwa Bridge Thane SCLR Flyover Sewri Worli Elevated 18 18 We dream… So we achieve…
Slide 20: Major Ongoing Projects
Major Ongoing Projects FOCUSED ON INNOVATION…DELIVERING EXCELLENCE RML, Lucknow Vadodara Mumbai Expressway, IRCON Pune Riverfront Airoli Flyover Delhi Metro Dwarka Expressway 19 19 We dream… So we achieve…
Slide 21: Fleet of Modern Equipment
TBM Machine Dumper / Tipper Launching Girder Piling Machine RMC Plant Paver Block Fleet of Modern Equipment We dream… So we achieve… Casting Yard Segment Rolling Straddle Carrier 20 FOCUSED ON INNOVATION…DELIVERING EXCELLENCE
Slide 22: Management Overview
We dream… So we achieve… Management Overview
Slide 23: Experienced & Visionary Leadership
Experienced & Visionary Leadership FOCUSED ON INNOVATION…DELIVERING EXCELLENCE Mr Kamal J Gupta Mr Jagdish Kumar Gupta Dr Nalin J Gupta Managing Director Executive Chairman Managing Director 22 We dream… So we achieve…
Slide 24: Board of Directors
Board of Directors Mr. Raghav Chandra Mr. Sidharath Kapoor Ms. Archana S. Yadav FOCUSED ON INNOVATION…DELIVERING EXCELLENCE Independent Director Independent Director Independent Director Mr. Ramesh Kumar Choubey Mr. Praveen Ghag Independent Director Executive Director 23 We dream… So we achieve…
Slide 25: Historical Financials
We dream… So we achieve… Motegaon Creek Bridge Historical Financials
Slide 26: Profit & Loss (Consolidated)
Profit & Loss (Consolidated) Particulars (₹ In Cr) FY22 FY23 FY24 CAGR Revenue from Operations 3,527 4,203 4,879 18% FOCUSED ON INNOVATION…DELIVERING EXCELLENCE Cost of Material Consumed 2,268 2,784 3,170 Construction Expenses 418 457 550 Employee Expenses 279 309 369 Other Expenses 58 56 86 EBITDA
Slide 27: Balance Sheet (Consolidated)
Balance Sheet (Consolidated) As at As at As at As at As at As at Particulars (₹ in Cr) Particulars (₹ in Cr) Sep 2024 Mar 2024 Mar 2023 Sep 2024 Mar 2024 Mar 2023 ASSETS EQUITY AND LIABILITIES FOCUSED ON INNOVATION…DELIVERING EXCELLENCE Non-Current Assets Equity Property, plant and equipment 1,036 9
Slide 28: Key Financial Indicators (Consolidated)
Key Financial Indicators (Consolidated) Revenue from Operations ₹ Cr EBITDA ₹ Cr FOCUSED ON INNOVATION…DELIVERING EXCELLENCE PAT ₹ Cr Cash PAT ₹ Cr 27 We dream… So we achieve…
Slide 29: Revenue – Key Contributors
Revenue – Key Contributors METRO - UNDERGROUND (₹ cr) FOCUSED ON INNOVATION…DELIVERING EXCELLENCE METRO - ELEVATED (₹ cr) 28 We dream… So we achieve…
Slide 30: Revenue – Key Contributors
Revenue – Key Contributors FOCUSED ON INNOVATION…DELIVERING EXCELLENCE ELEVATED CORRIDORS/ FLYOVERS (₹ cr) ROADS & ROAD TUNNELS (₹ cr) WATER, CIVIL & OTHERS (₹ cr) 29 We dream… So we achieve…
Slide 31: Strong Financial Metrics
Strong Financial Metrics Asset Turnover Ratio Working Capital Days FOCUSED ON INNOVATION…DELIVERING EXCELLENCE ROE ROCE 30 We dream… So we achieve…
Slide 32: Thank You
We dream… So we achieve… Vadodara Mumbai Expressway J. Kumar Infraprojects Ltd. Marathon Capital Advisory Pvt. Ltd. Ms. Poornima Reddy Rahul Porwal - rahul@marathoncapital.in Company Secretary & Compliance Officer Amit Porwal - amit@marathoncapital.in Ph: +91-22-67743555 Email: poornima.reddy@jkumar
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