Slide 1: Exchange intimation letter for earnings presentation
Ref: CEL/NSEBSE/EP/23052025 23rd May, 2025 To, Listing Department, Department of Corporate Services – Listing, National Stock Exchange of India Limited, BSE Limited, Exchange Plaza, P. J. Towers, Bandra Kurla Complex, Dalal Street, Bandra (East), Mumbai – 400 051 Mumbai – 400 001 Re: Scrip Symbol: C
Slide 2: Earnings Presentation Q4-FY25/FY25
EARNINGS PRESENTATION Q4-FY25/FY25
Slide 3: Snapshot
Snapshot 30+ years of domain expertise in Global Operations with strong Concept to Commissioning 1,900+ Employees Electronics Design & Manufacturing presence in Asia, Europe and capabilities 600+ Designers Solutions North America Presence in High Growth Strong Supply Chain Network Strong relationshi
Slide 4: Company Overview
Company Overview • Founded in 1993, Centum Electronics Limited FY25 Key Business Segments: (Centum) is one of the largest Electronics System Operational Income (In Mn) and EBITDA • Engineering R&D (ER&D) Services (21%) – Involves Design and Manufacturing (ESDM) companies in Margins (%) conceptualizi
Slide 5: Q4-FY25/FY25 Financial Overview
Q4-FY25/FY25 FINANCIAL OVERVIEW
Slide 6: Q4-FY25/FY25 Financial Highlights
Q4-FY25/FY25 Financial Highlights Q4-FY25 Standalone Performance: Q4-FY25 Consolidated Performance: • Operational Income: INR 2,695 Mn • Operational Income: INR 3,687 Mn • Operational EBITDA: INR 468 Mn • Operational EBITDA: INR 417 Mn • Operational EBITDA Margin %: 17.37% • Operational EBITDA Margi
Slide 7: Q4-FY25 Consolidated Financial Performance
Q4-FY25 Consolidated Financial Performance Revenue From Operations (INR Mn) EBITDA (INR Mn) 4,000 3,687 417 3,500 2,969 450 3,000 2,813 400 2,500 350 300 2,000 194 250 1,500 200 180 1,000 150 500 100 - 50 Q4-FY24 Q3-FY25 Q4-FY25 0 Q4-FY24 Q3-FY25 Q4-FY25 EBITDA Margin (%) and PAT Margin (%) PAT (INR
Slide 8: Q4-FY25/FY25 Operational Highlights (1/2)
Q4-FY25/FY25 Operational Highlights (1/2) 1. Strong Consolidated Revenue Growth • Q4 FY25: o Revenue grew 24% YoY and 31% QoQ, driven by strong performance in high-margin Build-to-Spec (BTS) business for domestic Defence and Space customers. o Growth also supported by momentum in EMS business. • Ful
Slide 9: Q4-FY25/FY25 Operational Highlights (2/2)
Q4-FY25/FY25 Operational Highlights (2/2) 3. Working Capital • Standalone: Increased from 162 days of previous quarter to 172 days, reflecting high Q4 billing. • Consolidated: Working capital stood at 87 days, compared to 68 days in FY24. 4. Robust Order Book • Total order book at end of Q4 FY25: IN
Slide 10: Quarterly Standalone Financial Performance
Quarterly Standalone Financial Performance Particulars (INR Mn) Q4-FY25 Q4-FY24 Y-o-Y Q3-FY25 Q-o-Q Operational Revenue 2,695 1,685 59.9% 1,807 49.1% Total Expenses 2,227 1,515 47.0% 1,594 39.7% EBITDA 468 170 NA 213 NA EBITDA Margins (%) 17.37% 10.09% 728 bps 11.79% 558 bps Other Income 38 46 (17.4
Slide 11: Annual Standalone Financial Performance
Annual Standalone Financial Performance Particulars (INR Mn) FY25 FY24 Y-o-Y Operational Revenue 7,498 6,328 18.5% Total Expenses 6,478 5,541 16.9% EBITDA 1,020 787 29.6% EBITDA Margins (%) 13.60% 12.44% 116 bps Other Income 70 67 4.5% Depreciation 186 184 1.1% Finance Cost 192 180 6.7% PBT 712 490
Slide 12: Quarterly Consolidated Financial Performance
Quarterly Consolidated Financial Performance Particulars (INR Mn) Q4-FY25 Q4-FY24 Y-o-Y Q3-FY25 Q-o-Q Operational Revenue 3,687 2,969 24.2% 2,813 31.1% Total Expenses 3,270 2,789 17.2% 2,619 24.9% EBITDA 417 180 NA 194 NA EBITDA Margins (%) 11.31% 6.06% 525 bps 6.90% 441 bps Other Income 36 38 (5.3)
Slide 13: Annual Consolidated Financial Performance
Annual Consolidated Financial Performance Particulars (INR Mn) FY25 FY24 Y-o-Y Operational Revenue 11,554 10,908 5.9% Total Expenses 10,587 10,049 5.4% EBITDA 967 859 12.6% EBITDA Margins (%) 8.37% 7.87% 50 bps Other Income 87 68 27.9% Depreciation 441 453 (2.6)% Finance Cost 329 346 (4.9)% Share of
Slide 14: Historical Standalone Income Statement
Historical Standalone Income Statement Particulars (INR Mn) FY22 FY23 FY24 FY25 Operational Revenue 3,480 5,006 6,328 7,498 Total Expenses 3,055 4,470 5,541 6,478 EBITDA 425 536 787 1,020 EBITDA Margins (%) 12.21% 10.71% 12.44% 13.60% Other Income 58 47 67 70 Depreciation 165 162 184 186 Finance Cos
Slide 15: Standalone Balance Sheet
Standalone Balance Sheet Particulars (INR Mn) FY23 FY24 FY25 Particulars (INR Mn) FY23 FY24 FY25 ASSETS EQUITY AND LIABILITIES Non-Current Assets 2,219 2,480 3,117 Equity 2,826 3,124 5,639 (a) Property, Plant & Equipment 993 1,053 1,034 (a) Share Capital 129 129 147 54 3 76 (b) Other Equity 2,697 2,
Slide 16: Historical Consolidated Income Statement
Historical Consolidated Income Statement Particulars (INR Mn) FY22 FY23 FY24 FY25 Operational Revenue 7,799 9,230 10,908 11,554 Total Expenses 7,057 8,468 10,049 10,587 EBITDA 742 762 859 967 EBITDA Margins (%) 9.52% 8.26% 7.87% 8.37% Other Income 80 59 68 87 Depreciation 432 438 453 441 Finance Cos
Slide 17: Consolidated Balance Sheet
Consolidated Balance Sheet Particulars (INR Mn) FY23 FY24 FY25 Particulars (INR Mn) FY23 FY24 FY25 ASSETS EQUITY AND LIABILITIES (1) Non-current assets 3,360 3,038 3,018 (1) Equity 2,040 1,967 3,942 (a) Property, Plant and Equipment 1,071 1,126 1,096 (a) Equity share capital 129 129 147 (b) Capital
Slide 18: Strong outlook across segments
Strong outlook across segments Standalone Revenue (INR Mn) Subsidiary Revenue (INR Mn) Consolidated Revenue (INR Mn) BTS EMS ER&D BTS ER&D BTS EMS 3Y CAGR (FY22-25): 29.2% 3Y CAGR (FY22-25): -2.1% 3Y CAGR (FY22-25): 14.0% 7,498 4,580 4,319 4,224 11,554 6,328 4,056 10,908 5,005 9,229 1,794 1,608 1,82
Slide 19: Consolidated Financial Highlights
Consolidated Financial Highlights Operational Revenue EBITDA & EBITDA Margins (%) PAT & PAT Margins (%) 967 859 2.00% 11,554 150 0.73% 10,908 900 742 762 100 (0.16)% 1.00% 9,230 67 (0.26)% 800 50 0.00% - 7,799 700 FY22 FY23 FY24 FY25 -1.00% -50 9.52% 600 (28) (19) -100 -2.00% 500 8.26% 8.37% 7.87% -
Slide 20: Capital Market Data
Capital Market Data 1 Year Stock Performance upto 31st March,2025 40.00% 30.00% 20.00% 10.00% 0.00% -10.00% -20.00% -30.00% -40.00% Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 Centum Sensex Price Data (As on 31st March, 2025) Shareholding Pattern (As on 31st M
Slide 21: Disclaimer
Disclaimer Centum Electronics 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 eve