Aarvi Encon Ltd. · NSE:AARVI
Aarvi Encon — Q4 FY2025 Earnings Presentation
13 slides from Aarvi Encon's earnings presentation, Jun 2, 2025
Slide 1: Earnings Presentation | Q4-FY25/FY25
1 Earnings Presentation | Q4-FY25/FY25
Slide 2: Company Overview
2 Company Overview • Incorporated in 1987, Aarvi Encon pioneered the Operational Revenue (INR Mn) & concept of Technical staffing services in India. EBITDA Margin (%) 5,104 4,365 • Starting from humble beginnings it is now one of 4,061 the largest Technical staffing solutions company 2,885 with more
Slide 3: Business Overview
3 Business Overview • Aarvi provides engineers /designers/technicians right from conceptualization of the project to FY25 Business Mix Design to Construction to Pre-commissioning & Commissioning to Operations and Maintenance of the plant. • It can also mobilize large manpower for shutdown assignment
Slide 4: Q4-FY25/FY25 Financial Highlights
4 Q4-FY25/FY25 Financial Highlights Q4-FY25 Financial Performance (Consolidated): Operational Income EBITDA EBITDA Margin Net Profit PAT Margin Diluted EPS INR 1,445 Mn INR 44 Mn 3.04% INR 30 Mn 2.08% INR 1.98 FY25 Financial Performance (Consolidated): Operational Income EBITDA EBITDA Margin Net Pro
Slide 5: Q4-FY25/FY25 Operational Highlights
5 Q4-FY25/FY25 Operational Highlights PSU v/s Non PSU Sales • Sales increased by 40.2% year-over-year (YoY). • 20+ new clients were added during the fiscal year. Non PSU 80% • YoY growth has been supported by new client additions, helping maintain consistent revenue levels compared to the previous q
Slide 6: Quarterly Consolidated Financial Performance
6 Quarterly Consolidated Financial Performance Particulars (INR Mn) Q4-FY25 Q4-FY24 Y-o-Y Q3-FY25 Q-o-Q Operational Income 1,445 1,031 40.2% 1,316 9.8% Total Expenses 1,401 1,002 39.8% 1,280 9.5% EBITDA 44 29 51.7% 36 22.2% EBITDA Margins (%) 3.04% 2.81% 23 Bps 2.74% 30 Bps Other Income 5 10 (50.0)%
Slide 7: Annual Consolidated Income Statement
7 Annual Consolidated Income Statement Particulars (INR Mn) FY25 FY24 Y-o-Y Operational Income 5,104 4,061 25.7% Total Expenses 4,970 3,935 26.3% EBITDA 134 126 6.3% EBITDA Margins (%) 2.63% 3.10% (47) Bps Other Income 25 23 8.7% Depreciation 16 13 23.1% Finance Cost 31 15 NA Exceptional Items - - N
Slide 8: Historical Consolidated Income Statement
8 Historical Consolidated Income Statement Particulars (INR Mn) FY22 FY23 FY24 FY25 Operational Income 2,885 4,365 4,061 5,104 Total Expenses 2,758 4,182 3,935 4,970 EBITDA 127 183 126 134 EBITDA Margins (%) 4.40% 4.19% 3.10% 2.63% Other Income 12 13 23 25 Depreciation 10 12 13 16 Finance Cost 7 18
Slide 9: Consolidated Balance Sheet
9 Consolidated Balance Sheet Particulars (INR Mn) FY23 FY24 FY25 Particulars (INR Mn) FY23 FY24 FY25 EQUITIES & LIABILITIES ASSETS Non-Current Assets 451 365 504 Shareholder Funds 1,081 1,167 1,253 (A) Property, Plant and Equipment 96 90 172 (A) Share Capital 148 148 148 (B) Goodwill on Consolidatio
Slide 10: Key Metrics
10 Key Metrics Operational Revenue (INR Mn) EBITDA (INR Mn and EBITDA Margin (%) PAT (INR Mn) and PAT Margin (%) 183 5,104 4,365 134 145 4,061 127 126 121 113 2,885 100 4.40% 4.19% 4.19% 3.10% 3.32% 2.78% 2.63% 1.96% FY22 FY23 FY24 FY25 FY22 FY23 FY24 FY25 FY22 FY23 FY24 FY25 Net Debt to Equity (x)
Slide 11: Capital Market Data
11 Capital Market Data 40% Share Price Data As on 31st March,2025 30% 20% 10% 0% -10% -20% -30% Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 Aarvi Nifty-Close Price Data (As on 31st March, 2025) Shareholding Pattern (As on 31st March, 2025) Face Value 10.00 Mar
Slide 12: Disclaimer
12 Disclaimer Aarvi Encon Limited No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in all events
Slide 13: Thank You
13 Thank You