Vishnu Prakash R Punglia Ltd. · NSE:VPRPL
Vishnu Prakash R Punglia — Q3 FY25 Earnings Presentation
24 slides from Vishnu Prakash R Punglia's earnings presentation, 2025
Slide 1: Earning Presentation Q3/9M-FY25
VISHNU PRAKASH R PUNGLIA LIMITED Engineering, Procurement & Construction E A R N IN G PRESEN TATIO N Q3/9M-FY25
Slide 2: Snapshot
Snapshot 3+ decades of experience in Experts in Water Supply Integrated Business Model Presence in 10 States Infrastructure EPC Projects with in-house capabilities INR 5,125 Cr Fleet of ~500 construction Marquee Key Beneficiary of Jal Jeevan Orderbook equipment client base Mission & Amrut scheme Gro
Slide 3: Company Overview
Company Overview Consolidated Revenue (INR Mn) & EBITDA • Established in the year 1986, Vishnu Prakash R Pungalia Limited (VPRPL) is an ISO 9001:2015 certified Margin (%) integrated engineering, procurement and construction (“EPC”) company with experience in design and 14.24% 13.39% construction of
Slide 4: Geographical Presence
Geographical Presence State wise distribution of Projects Uttarakhand States No of Projects Haryana UP Assam 3 Assam Rajasthan Manipur Goa 1 Gujarat Gujarat 1 Madhya Pradesh Haryana 4 Maharashtra Maharashtra 2 Manipur 1 Madhya Pradesh 1 Goa Rajasthan 36 Presence in 10 States Uttarakhand 4 Uttar Prad
Slide 5: Business Overview
Business Overview
Slide 6: Business Segments
Business Segments Water Railway Supply Projects projects • Project Planning and Design • Track Construction and Infrastructure • Construction and Installation • Passenger Facilities • Commissioning and Operationalization • Signal and Telecommunication Infrastructure Road Irrigation Projects Projects
Slide 7: Orderbook Distribution
Orderbook Distribution Order book as on 31 st December 2024 – ~Rs 51,250 Mn Geography wise Segment wise No. of Projects Maharashtra Roadways & , 1% Goa, 1% Civil, 3 Uttarakhand, Railway, 29% 17% Railways, 14 Uttar Pradesh, Rajasthan, 10% 45% Assam, 2% Water & Sanitation Gujarat, 3% Road & Civil, 4%
Slide 8: Water Supply Projects (WSP's)
Water Supply Projects (WSP’s) • VPRPL has over three decades of experience in executing WSPs comprising of construction and development of pipelines, water tanks, reservoirs, tunnels, overhead tanks, water treatment plants Revenues (INR Mn) and irrigation projects. It has executed more than seventy
Slide 9: Key Water Supply Projects (WSP's)
Key Water Supply Projects (WSP’s) Project Authority State Value (Mn) Chillar Dam Multi-Village Drinking Water Supply Scheme MP JAL NIGAM MP 5,009 Haldwani, Uttarakhand UUSDA UK 4,747 Water Supply System O&M at Kotdwar UUSDA UK 3,361 Ex of the Work of Hindoli Nainwa WSP Dist Bundi PHED Rajasthan 3,31
Slide 10: Railway Projects
Railway Projects • VPRPL is an emerging player in the infrastructure development of the railway sector. It is backed by Revenue (INR Mn) decades of successful project execution experience in constructing, developing, and maintaining projects 1,064 like railway tracks, rail over-bridges, platforms, f
Slide 11: Key Railway Projects
Key Railway Projects Projects Authority State Value (Mn) EPC Contract of Bikaner Railway Station NWR Rajasthan 3,799 Construction of Udaipur Railway Station NWR Rajasthan 2,085 Construction of Railway station building, facilities for passenger/pilgrim stay NWR Gujarat 1,641 Civil works in Jaipur-Saw
Slide 12: Road Projects
Road Projects • Highways play a major role in the development of a country, particularly in a developing country like Revenue (INR mn) India. VPRPL is an eminent player in this sector. 1,821 • Its is backed by decades of strong project execution experience in constructing, developing, and maintainin
Slide 13: Road Projects
Road Projects Project Authority State Value (Mn) Construction to 2 lane with paved shoulder Realignment/Bypass MORTH Rajasthan 889 Construction of 4 Lane ROB from Design Chainage Jalore MORTH Rajasthan 1 TOTAL 890 Earning Presentation 13
Slide 14: Financial Overview
Financial Overview 14 Earning Presentation
Slide 15: Q3/9M-FY25 Key Financial Highlights
Q3/9M-FY25 Key Financial Highlights Q3-FY25 Consolidated Financial Performance 9M-FY25 Consolidated Financial Performance Total Revenue EBITDA Total Revenue EBITDA INR 2,409 Mn INR 275 Mn INR 8,324 Mn INR 1,098 Mn (0.5)% YoY (18.9)% YoY 1.9% YoY 4.6% YoY EBITDA Margins Net Profit EBITDA Margins Net
Slide 16: Q3/9M-FY25 Operational Highlights
Q3/9M-FY25 Operational Highlights • Decline in EBITDA Margins: The company incurred substantial upfront expenditures on new projects awarded on mobilizing resources, procurement of materials, and initial project execution. Since these projects are still in the early stages, the incurred costs impact
Slide 17: Quarterly Consolidated Income Statement
Quarterly Consolidated Income Statement Particulars (INR Mn) Q3-FY25 Q3-FY24 Y-o-Y Q2-FY25 Q-o-Q Revenue from Operations 2,409 2,421 (0.5)% 3,349 (28.1)% Total expenses 2,134 2,082 2.5% 2,863 (25.5)% EBITDA 275 339 (18.9)% 486 (43.4)% EBITDA Margins (%) 11.42% 14.00% (258) Bps 14.51% (309) Bps Depre
Slide 18: YTD Consolidated Income Statement
YTD Consolidated Income Statement Particulars (INR Mn) 9M-FY25 9M-FY24 Y-o-Y Revenue from Operations 8,324 8,167 1.9% Total expenses 7,226 7,117 1.5% EBITDA 1,098 1,050 4.6% EBITDA Margins (%) 13.19% 12.86% 33 Bps Depreciation and amortization 109 81 34.6% Finance costs 462 284 62.7% Other Income 63
Slide 19: Historical Income Statements
Historical Income Statements Particulars (INR Mn) FY22 FY23 FY24 9M-FY25 Revenue from Operations 7,856 11,684 14,739 8,324 Total expenses 6,987 10,119 12,640 7,226 EBITDA 869 1,565 2,099 1,098 EBITDA Margins (%) 11.06% 13.39% 14.24% 13.19% Depreciation and amortization 42 70 112 109 Finance costs 24
Slide 20: Historical Balance Sheet
Historical Balance Sheet Particulars (INR Mn) FY23 FY24 H1-FY25 Particulars (INR Mn) FY23 FY24 H1-FY25 EQUITY 3,145 7,211 7,594 Non - Current Assets : 1,524 1,986 2,251 a) Property, Plant and Equipment 1,254 1,663 1,886 a) Equity Share Capital 934 1,246 1,246 b) Capital Work - in - Progress 56 56 32
Slide 21: Financial Performance
Financial Performance REVENUES (INR Mn) EBITDA (INR Mn) & Margins (%) PAT (INR Mn) & PAT Margins (%) 14,739 1,222 2,099 11,684 1,565 906 7,856 8,324 14.24% 1098 869 448 8.29% 13.39% 13.19% 424 5.09% 11.06% 7.75% 5.71% FY22 FY23 FY24 9M-FY25 FY22 FY23 FY24 9M-FY25 FY22 FY23 FY24 9M-FY25 EBITDA (INR M
Slide 22: Capital Market Data
Capital Market Data Stock Performance (up to 31st December, 2024) 60% 40% 20% 0% -20% -40% Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 VPRPL Sensex Market Data (As on 31st December, 2024) Shareholding Pattern (As on 31st December, 2024) Face Value 10.00 CMP 29
Slide 23: Disclaimer
Disclaimer Vishnu Prakash R Punglia Ltd 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 e
Slide 24: Thank You
Thank You 24 Earning Presentation
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