Dhruv Consultancy Services Ltd. · NSE:DHRUV
Dhruv Consultancy Services — Q3 FY25 Earnings Presentation
15 slides from Dhruv Consultancy Services's earnings presentation, Feb 6, 2025
Slide 1: Dhruv Consultancy Services Limited
Dhruv Consultancy Services Limited 501, Plot No. 67, Pujit Plaza, Opp. K-Star Hotel, Sector-11, C.B.D. Belapur, Navi Mumbai – 400 614 Telefax No. +91 022 27570710, Mobile No. 9619497305, Website : www.dhruvconsultancy.in Email ID: services@dhruvconsultancy.in, info@dhruvconsultancy.in, CIN No. L7499
Slide 2: Earnings Presentation Q3 & 9M FY25
+ Earnings Presentation BSE: 541302 Q3 & 9M FY25 NSE: DHRUV
Slide 3: Safe Harbor
Safe Harbor + This presentation has been prepared by Dhruv Consultancy Services Limited (“Company") solely for information purposes without any regard to any specific objectives, financial situation, or informational need of any particular person. This presentation may not be copied, distributed, or
Slide 4: Presentation Content
Presentation Content + EXPERTISE IN… 1. Financial Performance 2. Key Highlights HIGHWAY BRIDGES 3. Growth Drivers 4. Historical Financial Overview TUNNELS ARCHITECTURE 5. Profit & Loss Statement PORTS ENVIRONMENT 3 Q3 FY25 www.dhruvconsultancy.in
Slide 5: MD's Message
MD’s Message + “Our revenue for Q3 FY25 stood at ₹2,256 lakh, with EBITDA margins at 19.8% and PAT at ₹215 lakh, reflecting a 13.8% QoQ growth. For the 9M FY25 period, revenue increased 31.5% YoY to ₹7,549 lakh, highlighting our resilience and strong execution despite industry challenges. As of Dece
Slide 6: Q3 FY25 Financial Performance
Q3 FY25 Financial Performance + ₹ in lakh Revenue EBITDA & Margins PAT & Margins QoQ: (31.5)% QoQ: 13.1%; +781 bps QoQ: 13.8%; +379 bps 3,292 2,285 2,256 497 447 395 270 215 189 21.7% 19.8% 11.8% 9.5% 12.0% 5.7% Q3FY24 Q2FY25 Q3FY25 Q3FY24 Q2FY25 Q3FY25 Q3FY24 Q2FY25 Q3FY25 5 Q3 FY25 www.dhruvconsul
Slide 7: 9M FY25 Financial Performance
9M FY25 Financial Performance + ₹ in lakh Revenue EBITDA & Margins PAT & Margins YoY: 31.5% YoY: (6.1)%; (595) bps YoY: (10.0)%; (300) bps 7,549 5,741 1,196 1,124 546 491 20.8% 14.9% 9.5% 6.5% 9MFY24 9MFY25 9MFY24 9MFY25 9MFY24 9MFY25 6 Q3 FY25 www.dhruvconsultancy.in
Slide 8: Key Highlights
Key Highlights + As of 31st December 2024, the company's total order book stands at ₹557.80 crore with ₹284.31 crore of unexecuted orders. Received the Letter of Acceptance (LOA) from the Maharashtra State Infrastructure Development Corporation Limited (MSIDC) for consultancy services as Authori
Slide 9: Key Highlights
Key Highlights + Received approval from the National Highways Authority of India (NHAI), General Manager (Technical) for a Variation Proposal to undertake additional consultancy services in Maharashtra, including the construction of ROBs, VUPs, service roads, street lighting, blackspot rectificati
Slide 10: Growth Drivers
Growth Drivers + 1 Diversification of Services: ₪ Current Services: ▪ Design and Engineering: Feasibility Studies, Detailed Designing, Traffic & Transportation Studies, Environmental Impact Assessment, Economic/Financial Analysis, Proof Checking ▪ Project Management: Construction Supervision, Contra
Slide 11: Growth Drivers
Growth Drivers + 3 Geographic Expansion: ₪ Focus Regions: Sub-Saharan Africa, South East Asia, Gulf, Central & South Asia, in addition to India. ₪ Current Progress: Submitted 140+ Expressions of Interest (EOIs) and shortlisted in 22+ as of 30th June 2024, date, indicating strong market interest and
Slide 12: Historical Financial Overview
Historical Financial Overview + ₹ in lakh Revenue EBITDA PAT CAGR: 14.0% CAGR: 40.5% CAGR: 53.5% 8,118 8,241 7,506 1,384 5,976 625 4,874 981 1,029 589 934 483 482 355 106 FY20 FY21 FY22 FY23 FY24 FY20 FY21 FY22 FY23 FY24 FY20 FY21 FY22 FY23 FY24 11 Q3 FY25 www.dhruvconsultancy.in
Slide 13: Historical Financial Overview
Historical Financial Overview + Debt to Equity Ratio Debt Service Coverage Ratio ROE ROCE (x) (x) (%) (%) 0.28 5.52 0.24 0.23 15.13% 12.56% 2.10 2.07 10.70% 9.90% 8.45% 8.89% FY22 FY23 FY24 FY22 FY23 FY24 FY22 FY23 FY24 FY22 FY23 FY24 12 Q3 FY25 www.dhruvconsultancy.in
Slide 14: Consolidated Profit & Loss Statement
Consolidated Profit & Loss Statement + Quarterly Nine - Months Yearly Parameters (₹ in lakh) Q3 FY25 Q2 FY25 QoQ Q3 FY24 YoY 9M FY25 9M FY24 YoY FY24 Total Income 2,255.7 3,291.9 (31.5)% 2,285.1 (1.3)% 7,549.1 5,740.5 31.5% 8,241.2 Employee Cost 587.3 559.9 600.3 1,721.9 1,707.2 2,272.7 Other Expens
Slide 15: Thank You!
THANK YOU! Dhruv Consultancy Services Limited: Investor Relations Advisor: Mr. Ankit Sonawane Mr. Ritesh Shashiprakash Singh Company Secretary & Compliance Officer IR Consultant, Rik Capital T: 022 2757 0710 M: +91 83293 85762 E: cs@dhruvconsultancy.in E: ritesh.singh@rikcapital.in W: www.dhruvconsu
Dhruv Consultancy Services — Q3 FY25 Earnings Presentation on 6ix