Slide 1: Exchange filing cover letter: Investor Presentation
NAVA LIMITED NAVA/SECTL/61/2025-26 May 16, 2025 Listing Department Dept. of Corp. Services National Stock Exchange of India Limited BSE Limited Exchange Plaza, 5th Floor, Phiroze Jeejeebhoy Towers, Plot No.C/1, G Block Dalal Street Bandra Kurla Complex, Bandra (E) MUMBAI – 400 001 MUMBAI – 400 051 N
Slide 2: Investor Presentation Q4 FY25
Growing from Strength to Strength. Delivering Results. Investor Presentation Q4 FY25
Slide 3: Confidentiality Statement & Disclaimer
Confidentiality Statement & Disclaimer The information shared herein is strictly confidential, proprietary and unique to the company. It is only made and shared for the purpose and extent it is intended for and no other. Usage or sharing of the said information in any form, directly or indirectly an
Slide 4: Contents
Contents Highlights Financial Update Business Update • Financial Highlights • Business performance • Income statement update • Segment performance • Ferro alloys • Energy • Mining Annexures 3 SUMMARY
Slide 5: Contents
Contents Highlights Financial Update Business Update • Financial Highlights • Business performance • Income statement update • Segment performance • Ferro alloys • Operational performance • Energy • Mining • Operations& Maintenance • Commercial agriculture • Healthcare Annexures 4 SUMMARY
Slide 6: Financial highlights for the YEAR (FY25)
Financial highlights for the YEAR (FY25) Financial Highlights • Revenue & PAT growth driven by improvements across segments Revenue • Consolidated Revenue at INR 4,135.2 cr for • Energy division PBT saw YoY growth of 8.8% FY25 – Highest ever - YoY growth of 4.3% o 114 MW power plant operated at heal
Slide 7: Financial highlights for the QUARTER (Q4 FY25)
Financial highlights for the QUARTER (Q4 FY25) Financial Highlights for Quarter • Ferro Alloys sales registered healthy growth – both QoQ as well as YoY Revenue • Quarter Revenue at INR 1,018.2 cr - QoQ growth of 20.9% and YoY growth of 10.2% • Maamba power plants underwent planned shutdown during t
Slide 8: Other highlights for the QUARTER (Q4 FY25)
Other highlights for the QUARTER (Q4 FY25) MEL Receivables BUY BACK • Received US$ 55.0 Mn during • Board announced buyback for Rs. Apr 25, bringing down the 360.0 cr on 19 Feb 25 outstanding receivable under • Received bids for 2.57 times arrears to US$ 105.5 Mn. • Buyback successfully completed •
Slide 9: Contents
Contents Highlights Financial Update Business Update • Financial Highlights • Business performance • Income statement update • Business Highlights • Segment performance • Ferro alloys • Energy • Mining • Operations& Maintenance • Commercial agriculture • Healthcare Annexures 8 SUMMARY
Slide 10: Consolidated Financial Performance – Q4 & FY25
Consolidated Financial Performance – Q4 & FY 25 INR Crore YoY QoQ YoY Particulars FY 25 FY 24 Q4 FY25 Q3 FY25 Q4 FY24 Var % Var % Var % Revenue from operations 3,983.5 3,818.1 4.3% 1,018.2 842.5 0.2 923.9 0.1 Other income 151.6 136.9 10.8% 37.5 35.6 0.1 27.7 0.4 Total Income 4,135.2 3,955.0 4.6% 1,0
Slide 11: Consolidated – Revenue & PAT by Segment FY25
Consolidated – Revenue & PAT by Segment FY25 INR Crore Revenue Year ended PBT Year ended Segment Mar 25 Mar 24 Segment Mar 25 Mar 24 Metals 928.8 873.3 Metals 26.9 (70.7) Energy 3,652.9 3,419.1 Energy 1,139.8 1,047.6 Mining 455.9 447.9 Mining 162.4 119.2 Others 11.9 29.6 Others 97.9 302.6 Total Sale
Slide 12: Standalone Financial Performance – FY25
Standalone Financial Performance – FY 25 INR Crore YoY QoQ YoY Particulars FY 25 FY 24 Q4 FY25 Q3 FY25 Q4 FY24 Var % Var % Var % Revenue from operations 1,612.0 1,467.6 9.8% 483.6 280.0 72.7% 390.8 23.7% Other income 188.2 80.0 135.2% 44.7 15.9 181.4% 27.3 63.9% Total Income 1,800.2 1,547.6 16.3% 52
Slide 13: Standalone – Revenue & PAT by Segment FY25
Standalone – Revenue & PAT by Segment FY25 INR Crore Revenue Year ended PBT Year ended Segment Mar 25 Mar 24 Segment Mar 25 Mar 24 Metals 928.8 873.3 Metals 26.9 (70.7) Energy 1,039.3 726.7 Energy 389.3 180.6 Total Sales 1,968.1 1,785.2 Other income 110.3 184.4 Less: Inter Segment (356.1) (317.7) PB
Slide 14: Contents
Contents Highlights Financial Update Business Update • Financial Highlights • Business performance • Revenue update • Business Highlights • Income statement update • Ferro alloys • Margin bridge • Energy • Cash generation • Mining Annexures 13 SUMMARY
Slide 15: Business segment update – Ferro Alloys
Business segment update – Ferro Alloys Key Operating Metrics QoQ YoY YoY Q4 FY25 Q3 FY24 (%) Q4 FY24 (%) FY25 FY24 (%) Silico Manganese Production (tons) 25,617 26,807 -4.4% 23,750 7.9% 104,165 104,963 -0.8% Sales (tons) 37,645 17,358 116.9% 31,725 18.7% 94,686 113,942 -16.9% Ferro Silicon Productio
Slide 16: Business segment update – Energy (India)
Business segment update – Energy (India) Key Operating Metrics QoQ YoY YoY Q4 FY25 Q3 FY24 (%) Q4 FY24 (%) FY25 FY24 (%) Total Power Units Sold (in Mn kWh) 535 422 26.8% 422 26.8% 2183 1871 16.7% Merchant – Nava 163 142 14.8% 113 44.2% 768 615 24.9% Merchant – NBEIL 200 118 69.5% 166 20.5% 783 721 8
Slide 17: Business segment update – MEL Zambia
Business segment update – MEL Zambia Key Operating Metrics QoQ YoY YoY • Both the units were under planned Q4 FY25 Q3 FY24 (%) Q4 FY24 (%) FY25 FY24 (%) shutdown during the Power Units Sold quarter, hence 464 557 -16.8% 488 -5.0% 2,109 2,110 -0.1% revenue and PAT (in Mn kWh) were lower. Average PLF
Slide 18: THANK YOU
Nava Limited VSN Raju Vice President & Company Secretary Tel : + 91 40 2340 3501 | Email : vsn.raju@navalimited.com THANK YOU