Ramkrishna Forgings Ltd · NSE:RKFORGE
Ramkrishna Forgings — Q4 FY2025 Earnings Presentation
22 slides from Ramkrishna Forgings's earnings presentation, Jun 1, 2025
Slide 1: Regulation 30 disclosure letter to stock exchanges
Date: 1 June, 2025 To To The Listing Department The Listing Department BSE Limited National Stock Exchange of India Limited PJ Towers Dalal Street “Exchange Plaza” C-1, Block G Mumbai – 400 001 Bandra- Kurla Complex, Bandra (E) Mumbai- 400051 BSE SCRIP CODE: 532527 NSE SYMBOL: RKFORGE Dear Sir/Madam
Slide 2: Investor Presentation Q4 & FY25
Innovation Engineered For Excellence Investor Presentation Q4 & FY25
Slide 3: Q4 & FY25 Financial Overview
fil Q4 & FY25 Financial Overview
Slide 4: Q4 & FY25 Financial Highlights
Q4 & FY25 Financial Highlights Standalone Consolidated Q4 FY25 FY25 Q4 FY25 FY25 ₹ 80,962 Lakhs 10% ₹ 3,63,430 Lakhs 4% ₹ 94,721 Lakhs 3% ₹ 4,03,411 Lakhs 9% Revenue from YoY Revenue from YoY Revenue from YoY Revenue from YoY Operations Growth Operations Growth Operations Growth Operations Growth ₹
Slide 5: Key Performance Indicators (Standalone)
Key Performance Indicators (Standalone) Revenue* EBITDA* & EBITDA Margin (%) PAT & PAT Margin (%)# -10% -48% +260% 20,785 96,756 89,589 80,962 17,229 10,819 8,936 5,777 1,526 Q4 FY24 Q3 FY25 Q4 FY25 Q4 FY24 Q3 FY25 Q4 FY25 Q4 FY24 Q3 FY25 Q4 FY25 19.2% 11.2% 11.0% 6.4% 1.6% 25.7% +4% -34% +47% 74
Slide 6: Key Performance Indicators (Consolidated)
Key Performance Indicators (Consolidated) Revenue* EBITDA* & EBITDA Margin (%) PAT & PAT Margin (%)# 206% -3% 19,983 -48% 1,07,378 97,396 94,721 18,785 12,632 6,528 9,850 2,090 Q4 FY24 Q3 FY25 Q4 FY25 Q4 FY24 Q3 FY25 Q4 FY25 Q4 FY24 Q3 FY25 Q4 FY25 19.3% 11.8% 10.4% 6.7% 1.9% 21.1% +9% -28% +17%
Slide 7: Volumes and Realisation
Volumes and Realisation Volume (tons) Realisation (Rs. Lac/ (ton)) Volume (tons) Realisation (Rs. Lac/ (ton)) +4% -5% 1,58,428 1,65,251 39,940 45,198 38,127 58,739 58,900 14,951 16,528 12,565 2.42 2.50 2.46 2.50 2.52 30,247 99,689 1,06,351 23,412 25,562 1.85 1.79 1.77 1.85 1.86 Q4 FY24 Q3 FY25 Q4 F
Slide 8: Ownership and Value Creation
Ownership and Value Creation Shareholder Structure Dividend Distributed (Rs. Cr) Key Shareholders Smallcap World Fund, Inc 7.78% Public Shareholding Promoters 25.89% Lata Bhanshali 2.91% 43.13% Akash Bhanshali 2.24% 35 36 Nomura India Investment Fund Mother Fund 2.00% 32 Blue Diamond Properties Pvt
Slide 9: Consolidated Debt movement for FY25
Consolidated Debt movement for FY25 Particulars (₹ in crore) FY25 EBITDA 560 Less Interest paid 166 Less Tax paid 136 Free Cash Flow –(a) 258 Cash Outflow Investment in Property, Plant & Equipment 976 Investment in wheel project* 116 Additional Working Capital During the Year 273 Total-(b) 1,365 Net
Slide 10: About Ramkrishna Forgings
About Ramkrishna Forgings
Slide 11: Corporate Structure
Corporate Structure RKFL Domestic International Joint Venture Ramkrishna MAL Metaliks Ramkrishna Ramkrishna Casting Pvt. Ltd. Ramkrishna Forgings Titagarh Rail Multitech Auto Solutions Ltd. (100% Forgings LLC, Mexico S.A. de Wheels Ltd Private Limited (Formerly JMT stepdown USA C.V RKFL (51%) Auto )
Slide 12: Update on Rail Wheel Project
Update on Rail Wheel Project Ramkrishna Forgings & Titagarh Rail Systems Consortium received an LOA for Manufacturing and Supplying of Forged Wheels for the Indian Railways. Ramkrishna Forgings holds a 51% stake in the Joint Venture and is the lead partner in this railway contract. The company will
Slide 13: Update on Mexico Facility
Update on Mexico Facility Ramkrishna Forgings Limited has acquired a company in Mexico and the same is named as Ramkrishna Forgings Mexico S.A. de C.V. The Company has taken a factory space on lease at Monterrey, Mexico, and has already commenced its machining operations along with storage. Current
Slide 14: Multiple Vectors To Accentuate Growth And Increase Profitability
Multiple Vectors To Accentuate Growth And Increase Profitability Global Markets Further geographic presence to enhance capture global market opportunities Inorganic Opportunities Explore inorganic opportunities offering strategic benefits Expanding Capabilities Expand our manufacturing capacities Fo
Slide 15: Order Wins in Q4
Order Wins in Q4 Value (Rs. Cr) Total Auto – 524 Cr Total Non Auto – 163 Cr 687 163 PV 145 Railways 61 414 23 Non Auto 163 273 Auto 524 18 Domestic Export Total (Excl. Rly) CV Domestic Export Total (Non Auto) 463 The Company received new orders worth Rs 710Cr in Q4, program life being 4 PV CV years
Slide 16: Well Positioned To Capture Future Growth
Well Positioned To Capture Future Growth Summary Summary onon Capacity Capacity Expansion Expansion 8000T Press 3000T Press 1600T Press 900T Cold Forging Press Horizontal Moulding Line Press in Final Stage of Press under Press installed Press Commissioned & Commissioning Installation Production Star
Slide 17: Our Commitment
il Our Commitment
Slide 18: Key Sustainability Highlights
Key Sustainability Highlights Where Growth Meets Green: Progress Update1 reduction in grid 11% 11% electricity intensity increase in per unit of production recycled wastewater Reduction in Reduction in Emission intensity per 7% groundwater 52% unit of production consumption Increase in renewable ene
Slide 19: Our Goals and Initiatives
Our Goals and Initiatives Committed to preserving and protecting the environment and supporting the local community Our Goals and Target Year Progress from FY2024 Key Initiatives Reduce specific water 11% decrease To decrease total water usage and domestic water consumption, water saving measures ha
Slide 20: Towards Net Zero: Scope 3 Accounting
Towards Net Zero: Scope 3 Accounting Navigating Scope 3 Emissions for Long-Term Sustainability We have completed the Scope 3 Inventorization at RKFL across the following eight categories in alignment with the GHG Protocol Standard: We have developed a detailed decarbonization roadmap focusing on ma
Slide 21: Conference Call Details
Conference Call Details Q4 & FY25 EARNINGS CALL Time Pre-registration HOSTED BY: 08:30 AM. IST on To enable participants to connect to the 2nd June 2025 conference call without having to wait for an operator, please register at the below mentioned link: Disclaimer: This presentation by Ramkrishna Fo
Slide 22: Thank You
Thank You Mr. Lalit Kumar Khetan (Whole Time Director & CFO) Ramkrishna Forgings Limited Email: lalit.khetan@ramkrishnaforgings.com Mayank Vaswani / Mit Shah CDR India Tel: +91 98209 40953 / +91 99201 68314 Email: mayank@cdr-india.com / mit@cdr-india.com
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