Pnc Infratech Ltd · NSE:PNCINFRA
Pnc Infratech — Q4 FY25 Earnings Presentation
33 slides from Pnc Infratech's earnings presentation
Slide 1: Envisioning Tomorrow Possibilities Unlimited
Envisioning Tomorrow Possibilities Unlimited INVESTOR PRESENTATION Q4FY25 1
Slide 2: Safe Harbor
Safe Harbor This presentation and the accompanying slides (the “Presentation”), which have been prepared by PNC Infratech Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securit
Slide 3: Key Highlights & Financials
Key Highlights & Financials PNC Infratech Limited
Slide 4: Key Highlights for Q4 FY25
Key Highlights for Q4 FY25 Revenue • Revenue of Rs. 1,415 crore in Q4 FY25 • EBITDA of Rs. 176 crore in Q4 FY25 EBITDA • EBITDA Margin of 12.4% in Q4 FY25 • PAT of Rs. 121crore in Q4 FY25 PAT • PAT Margin of 8.6% in Q4 FY25 Standalone Financials PNC Infratech Limited 4
Slide 5: Key Highlights for FY25
Key Highlights for FY25 Revenue Profit After Tax Working Capital • PAT of Rs. 706 Net Working Revenue of Rs. crore in FY25 Capital of 113 5,513 crore in FY25 days as on 31st • PAT Margin of March 2025 12.8% in FY25 EBITDA Orderbook • EBITDA of Rs. Remaining value of 1,049 crore in contracts under FY
Slide 6: Order Book Details
Order Book Details PNC Infratech Limited
Slide 7: Robust Order Book over Rs. 17,700 crores
Robust Order Book over Rs. 17,700 crores ◼ Remaining value of contracts under execution of over Rs. 17,700 crore as on 31st March 2025 Remaining Awarding Key EPC Projects Under Construction Value ◼ The below orders are included in order book as on 31st March 2025 of which appointed Authority (Rs. Cr
Slide 8: Portfolio of Development Projects on PPP Mode
Portfolio of Development Projects on PPP Mode PNC Infratech Limited
Slide 9: Asset Monetization
Asset Monetization ◼ Completion of Sale of Equity Stake in 10 of Company’s Road Assets ✓ The Company, along with its wholly owned subsidiary, PNC lnfra Holdings Limited have completed the sale of ten road assets which are duly handed over to Highways Infrastructure Trust (HIT), an Infrastructure Inv
Slide 10: Sizeable Project Portfolio: Operational Projects
Sizeable Project Portfolio: Operational Projects PNC Share of Invested Debt as on 31st % JV Kms / TPC Invested Grant Total Debt Project Authority State / Stretch Type Equity Mar ‘25 Stake Partners Lanes (Rs. Crs) Amount (Rs. Crs) (Rs. Crs) (Rs. Crs) (Rs. Crs) (Rs. Crs) Gwalior Bhind ** 100% MPRDC MP
Slide 11: Sizeable Project Portfolio: HAM Projects
Sizeable Project Portfolio: HAM Projects PNC Share of Debt / Bond as on % TPC Invested Equity Total Debt Project Authority State / Stretch Kms / Lanes Status Invested Amount 31st Mar’25 Stake (Rs. Crs) (Rs. Crs) (Rs. Crs) (Rs. Crs) (Rs. Crs) Challakere-Hariyur * 100% NHAI Karnataka / NH 150 A 55.7 /
Slide 12: Annexure – I Summary Financials
Annexure – I Summary Financials PNC Infratech Limited
Slide 13: Standalone Profitability Statement – Q4 & FY25
Standalone Profitability Statement – Q4 & FY25 Rs. Crores Q4 FY25 Q4 FY24 FY25 FY24 REVENUE 1,415 2,342 5,513 7,699 EBITDA 176 565 1,049 1,277 EBITDA margin 12.4% 24.1% 19.0% 16.6% Other Income 29 10 66 28 Depreciation 22 27 90 103 Financial Expenses 27 14 76 66 Profit Before Tax 156 535 949 1,136 T
Slide 14: Standalone Balance Sheet
Standalone Balance Sheet ASSETS (Rs. Crores) Mar-25 Mar-24 EQUITY AND LIABILITIES (Rs. Crores) Mar-25 Mar-24 (1) NON-CURRENT ASSETS EQUITY (a) Property, plant & equipment 387 463 (a) Equity Share capital 51 51 (b) Right to Use Assets 18 8 (b) Other equity 5,424 4,730 (c) Capital work-in-progress 0 0
Slide 15: Net Working Capital Days - Standalone
Net Working Capital Days - Standalone 114 113 106 102 99 93 74 77 Mar/22 Mar/23 Mar/24 Mar/25 Debtors Net Working Capital PNC Infratech Limited 15
Slide 16: Consolidated Profitability Statement – Q4 & FY25
Consolidated Profitability Statement – Q4 & FY25 Rs. Crores Q4 FY25 Q4 FY24 FY25 FY24 REVENUE 1,704 2,600 6,769 8,650 EBITDA 362 736 2,066 2,005 EBITDA margin 21.3% 28.3% 30.5% 23.2% Other Income 63 24 173 81 Depreciation 41 44 195 177 Financial Expenses 233 183 852 660 Profit Before Tax 151 533 1,1
Slide 17: Consolidated Balance Sheet
Consolidated Balance Sheet ASSETS (Rs. Crores) Mar-25 Mar-24 EQUITY AND LIABILITIES (Rs. Crores) Mar-25 Mar-24 (1) NON-CURRENT ASSETS EQUITY (a) Property, plant & equipment 394 468 (a) Equity Share capital 51 51 (b) Right to Use Assets 19 8 (b) Other equity 5,938 5,134 (c) Capital work-in-progress 0
Slide 18: Cashflow Statement
Cashflow Statement Standalone Consolidated Rs. Crores Full Year ended 31-Mar-25 Full Year ended 31-Mar-24 Full Year ended 31-Mar-25 Full Year ended 31-Mar-24 Profit before tax 949 1,136 1,912 1,249 Adjustments 136 159 158 751 Operating Cash flow Before Working Capital Changes 1,085 1,295 2,070 2,000
Slide 19: Segmental Revenue Break-up
Segmental Revenue Break-up Q4 FY24 555 Q4 FY25 201 261 21% 250 12% 15% 10% 1,795 1,242 69% 73% EPC Water Toll/Annuity EPC Water Toll/Annuity FY24 1,906 FY25 822 1,098 938 22% 12% 16% 11% 5,806 4,849 67% 72% EPC Water Toll/Annuity EPC Water Toll/Annuity PNC Infratech Limited 19
Slide 20: Annexure – II Company Overview
Annexure – II Company Overview PNC Infratech Limited
Slide 21: Introduction
Introduction Established track record of timely/early completion of projects • Infrastructure construction, development, and management company; expertise in the execution of projects including highways, bridges, flyovers, airport runways, industrial areas, railways and transmission lines • Executed
Slide 22: Business Overview
Business Overview Dedicated Freight Corridor / Roads & Highways EPC Airport Runways Power Transmission Railways Completed 66 infrastructure Design, procurement & Executed 21 airport runway Set up power road projects on EPC basis construction of track and projects across India & transmission lines of
Slide 23: Corporate Structure
Corporate Structure PNC Infra Holdings Limited (“PNCIHL”) BOT Holdco for road and other infra projects PNC Bareilly Nainital Highways Private Limited (“PNCBNHPL”) * Kanpur Lucknow Expressway Private Limited (“KLEPL”) 4 laning of the Bareilly-Almora section of SH 37 6 laning of Kanpur Lucknow Express
Slide 24: Integrated Business Model
Integrated Business Model In-house Design & Engineering Own Quarries / Raw Material Sourcing ◼ Controls the entire process ◼ Own / Leasing of Quarries from conceptualization to helps in securing of raw commissioning of a given project which helps in material and project providing customized completi
Slide 25: Enhanced Execution Capability
Enhanced Execution Capability Man & Machine added Strong Credit Rating Working Capital Limits to execute more projects Long term bank facilities Fund Based Limits of Rs. Strengthening of In-house “CARE AA+ (Double A plus)” 1,000 crores which will execution team with enable us to execute projects ind
Slide 26: Enhanced to Augment and upgrade the execution
Enhanced to Augment and upgrade the execution Rs. Crores 1,317 1,341 1,330 1,267 1,273 1,094 1,016 FY19 FY20 FY21 FY22 FY23 FY24 FY25 Present Capex will enable us to achieve a Turnover of Rs. 10,000-12,000 crores PNC Infratech Limited 26
Slide 27: In-house execution team with proven track record
In-house execution team with proven track record No. of Employees 10,187 9,599 9,387 8,879 8,371 8,334 7,084 FY19 FY20 FY21 FY22 FY23 FY24 FY25 Strengthening of In-house execution team with induction of engineers with strong technical knowledge PNC Infratech Limited 27
Slide 28: Strong Credit Rating
Strong Credit Rating ◼ PNC Challakere (Karnataka) Highways Pvt. Ltd. * ◼ PNC Infratech Ltd. Upgraded ✓ Long term bank facilities at CARE A+ (RWD) (Placed on Rating Watch with ✓ Long term bank facilities at CARE AA+; Stable (Double A plus; Outlook: Stable) Developing Implications) ✓ Reaffirmed Short
Slide 29: Experienced Promoters
Experienced Promoters Mr. Pradeep Kumar Jain Mr. Naveen Kumar Jain Mr. Chakresh Kumar Jain Mr. Yogesh Jain Chairman & Managing Promoter Managing Director Managing Director Director ◼ Over 42 years of experience ◼ Over 33 years of experience ◼ Over 32 years of experience ◼ Over 27 years of experience
Slide 30: Board of Directors
Board of Directors Mr. Pradeep Kumar Jain Mr. Chakresh Kumar Jain Mr. Yogesh Jain Chairman & Managing Director Managing Director Managing Director Mr. Anil Kumar Rao Mr. Talluri Raghupati Rao Whole-time Director Wholetime Director Mr. Krishan Kumar Jalan (IAS) Mr. Gauri Shankar Mr. Subhash Chander K
Slide 31: Clientele
Clientele PNC Infratech Limited 31
Slide 32: Growth Strategy
Growth Strategy ◼ Leveraging Strong Project Execution track record to diversify into new functional ◼ Improve performance and competitiveness areas of infrastructure development of existing business through investments in technology, equipment and skilled ◼ Expand presence in water supply and manpow
Slide 33: For further information, please contact:
For further information, please contact: Company : Investor Relations Advisors : PNC Infratech Ltd Strategic Growth Advisors Pvt. Ltd. CIN: L45201DL1999PLC195937 CIN: U74140MH2010PTC204285 Mr. Pankaj Agarwal Mr. Jigar Kavaiya Vice President (F&A) COO – IR Practice +91-9920602034 pankajca@pncinfratec