Slide 1: Submission letter to stock exchanges on results presentation
AlA Engineering Limited February 7, 2025 To, To, The Manager (Listing), The Manager (Listing), The BSElimited National Stock Exchange of India limited Phiroze Jeejeebhoy Towers, "Exchange Plaza", C-l, Block - G, Dalal Street, Bandra-Kurla Complex, Bandra (E) Mumbai - 400001 Mumbai - 400051 Script Co
Slide 2: Presentation to Investors – Earnings: Q3 FY 2024-25
AIA ENGINEERING LIMITED PRESENTATION TO INVESTORS EARNINGS : Q3 FY 2024-25 1
Slide 3: Disclaimer/Safe Harbor
Disclaimer/Safe Harbor Cautionary statement regarding forward-looking statements This presentation may contain certain forward-looking statements relating to AIA Engineering Ltd. (“AIA”, or “Company” or “AIAE”) and its future business, development and economic performance. These statements include d
Slide 4: Financial Snap Shot – Consolidated
1. Financial Snap Shot – Consolidated (Rs. In lacs) F.Y. 2024-25 F.Y. 2023-24 Particulars Up to Up to Dec- Q1 Q2 Q3 Q1 Q2 Q3 Q4 F.Y. 2023-24 Dec-24 23 Production (MT) 68,609 54,952 63,561 187,122 73,702 75,042 82,708 231,452 64,057 295,509 Sales (MT) 60,592 60,330 65,780 186,702 74,046 77,725 74,140
Slide 5: Break-up of Certain Key Items – Consolidated
2. Break-up of Certain Key Items – Consolidated (Rs. In lacs) F.Y. 2024-25 F.Y. 2023-24 Particulars Up to Up to Q1 Q2 Q3 Q1 Q2 Q3 Q4 2023-24 Dec-24 Dec-23 1. Other Operating Income a) Export 1,523 1,370 1,617 4,511 1,929 2,094 2,244 6,268 1,926 8,194 benefits & others 2. Other income a)Dividend / pr
Slide 6: Working Capital – Consolidated
3. Working Capital – Consolidated (Rs. In lacs) F.Y. 2024-25 F.Y. 2023-24 Particulars Up to Up to Q1 Q2 Q3 Q1 Q2 Q3 Q4 2023-24 Dec-24 Dec-23 1. Inventories a) Raw material – 28,410 20,120 16,044 16,044 16,905 17,024 20,083 20,083 26,464 26,464 Amount No. of days 52 55 50 50 31 31 32 32 38 38 b) WIP
Slide 7: Segmental Sales (in MT) – Consolidated
4. Segmental Sales (in MT) – Consolidated F.Y. 2024-25 F.Y. 2023-24 Particulars Up to Up to Q1 Q2 Q3 Q1 Q2 Q3 Q4 2023-24 Dec- 24 Dec-23 i) Mining 36,786 39,896 42,919 119,601 53,256 52,093 53,395 158,744 44,932 203,677 ii) Others 23,806 20,434 22,861 67,101 20,790 25,632 20,745 67,167 26,501 93,668
Slide 8: Capex/Projects in Pipeline
5. CAPEX/PROJECTS IN PIPELINE • The Present Installed Capacity 4,60,000 TPA. • Capex incurred till Nine Months FY –2025 : Rs. 129 Crores. • The company is to establish Grinding Media manufacturing facilities in China and Ghana with capacity of 50,000 MT at each location. This will support the compan
Slide 9: Key Highlights/Developments
6. Key Highlights/Developments A. Order book as at 1st January 2025: Rs. 585 Crores. B. Outstanding foreign currency forward contracts (sales contract, as on date i.e.(06/02/2025): US$ 52.20 MIO, AUD 11.30 MIO. 8