Pennar Industries Limited · NSE:PENIND
Pennar Industries — Q4 FY25 Earnings Presentation
13 slides from Pennar Industries's earnings presentation
Slide 1: Pennar Industries Limited Q4 FY25 Investor Presentation
PENNAR INDUSTRIES LIMITED Q4 FY25 INVESTOR PRESENTATION
Slide 2: Disclaimer
Disclaimer This presentation and the accompanying slides (the “Presentation”) have been prepared by Pennar Industries Limited (“Pennar” or the “Company”) solely for information purposes and do not constitute an offer to sell or, recommendation or solicitation of an offer to subscribe for or purchase
Slide 3: Discussion Summary
Discussion Summary Key metrics Results Update Balance sheet Cash Flow Diversified Engineering Company With End-To-End Capabilities Q4 FY25 Business Highlights segment wise Robust Manufacturing Facilities & Strong Sales Network
Slide 4: Key Metrics (Q4FY25) – Growth
Key Metrics (Q4Y25) – Growth Net Revenue (Rs in Cr) EBITDA (Rs in Cr) 1100.00 110 98.40 905.80 900.00 822.80 90 81.31 700.00 70 500.00 50 300.00 30 100.00 10 Q4FY24 Q4FY25 Q4FY24 Q4FY25 PAT (Rs in Cr) Cash PAT (Rs in Cr) 40 35.72 60 53.37 28.81 50 44.78 30 40 20 30 20 10 10 Q4FY24 Q4FY25 Q4FY24 Q4FY
Slide 5: Results Update
Results Update Particulars (Rs. in Crs) Q4 FY25 Q4 FY24 YoY% FY25 FY24 YOY% Net Revenue 905.80 822.80 10.09% 3,226.58 3,130.57 3.07% COGS 522.60 518.28 0.83% 1,915.89 1,937.72 -1.13% Gross Profit 383.20 304.52 25.84% 1310.69 1192.85 9.88% Employee Expenses 89.58 80.15 11.77% 309.97 8.57% 336.54 Othe
Slide 6: Assets - Consolidated
Assets - Consolidated Rs in Crores Mar’25 Mar’24 Inc/Dec Inc/ (Dec %) Non-Current assets Property, Plant and Equipment 833.07 608.33 224.74 36.94% Right to use Assets 81.81 79.28 2.53 3.19% Capital Work In Progress 53.14 217.63 -164.49 -75.58% Intangible Assets 7.87 9.60 -1.73 -18.02% Investment - B
Slide 7: Liabilities - Consolidated
Liabilities - Consolidated Rs in Crores Mar’25 Mar’24 Inc / (Dec) Inc / Dec (%) (a) Share capital 67.47 67.47 - 0.00% (b) Other Equity 932.11 810.00 122.11 15.08% Total Equity 999.58 877.47 122.11 13.92% Non-current liabilities Financial liabilities (a) Borrowings 205.86 134.82 71.04 52.69% (b) Leas
Slide 8: Cash flow Statement
Cash flow Statement Particulars (Rs in Crores) Mar’25 Mar’24 Operating profit before working capital 336.00 301.38 Net cash flow from operating activities (A) 246.78 224.72 Net cash used in investing activities (B) -104.97 -256.75 Net cash used in financing activities (C) -91.18 -22.30 Net (decrease
Slide 9: Diversified Engineering Company With End-To-End Capabilities
Diversified Engineering Company With End-To-End Capabilities Wide Spectrum of Engineered Products & Customized Turnkey Engineering Solutions Across Diverse Industries Strong Pedigree & Extensive Product & Service Offerings Prominent Clientele From Engineering Excellence Diverse Sectors Diversified C
Slide 10: Diversified Engineering – Q4 FY25 Highlights
Diversified Engineering – Q4 FY25 Highlights Steel Products and Profiles The Diversified Engineering revenue for Q4 FY25 is Rs. 466.24 Crore compared to Rs. 446.69 Crore in Q4 FY24, increase by 4.38%. Railways & Assembly sub parts The Diversified Engineering result for Q4FY25 is Rs. 55.50 Cr
Slide 11: Custom Designed Building Solutions & Auxiliaries – Q4 FY25 Highlights
Custom Designed Building Solutions & Auxiliaries – Q4 FY25 Highlights The Custom Designed Building Solutions & Auxiliaries revenue for Q4 FY25 is Rs. 460.06 crore compared to Rs. 403.16 crore in Q4 FY24, increased by 14.11%. PEB India The Custom Designed Building Solutions & Auxiliaries result
Slide 12: Robust Manufacturing Facilities & Strong Sales Network
Robust Manufacturing Facilities & Strong Sales Network Raebareli ,UP Sales Network Presence Manufacturing Plants Chicago, USA Tubes France Auto & Aerospace Tarapur, Maharashtra Solar, Building Products, Auto Profiles, ESP Sadashiv pet, Telangana Tennessee, USA Pre-Engineered Building Metal Buildings
Slide 13: Thank You
Thank You PENNAR INDUSTRIES