Gpt Infraprojects Limited · NSE:GPTINFRA
Gpt Infraprojects — Q3 FY2025 Earnings Presentation
29 slides from Gpt Infraprojects's earnings presentation, Feb 4, 2025
Slide 1: Cover letter to stock exchanges
GPT Infraprojects Limited Regd. Office: GPT Centre, JC-25, Sector III, Salt Lake, Kolkata – 700 106, India CIN: L20103WB1980PLC032872 Phone : +91-33-4050-7000, Email : info@gptgroup.co.in , Visit us: www.gptgroup.co.in GPTINFRA/CS/SE/2024-25 February 04, 2025 The Department of Corporate Services, Na
Slide 2: Q3 & 9M FY25 Investors' Presentation
GPT Infraprojects Limited Q3 & 9M FY25 Investors’ Presentation NSE : GPTINFRA | BSE : 533761 GPT Infraprojects Limited - Investor Presentation Q3FY25 1
Slide 3: Safe Harbour
Safe Harbour This presentation and the accompanying slides (the “Presentation”), which have been prepared by GPT Infraprojects 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 se
Slide 4: Table of Content
Table of Content 01 Q3 & 9M FY25 Key Updates 02 Company Overview 03 Annexure GPT Infraprojects Limited - Investor Presentation Q3FY25 3
Slide 5: Q3 & 9M FY25 Key Updates
Q3 & 9M FY25 Key Updates GPT Infraprojects Limited - Investor Presentation Q3FY25 4
Slide 6: Q3 & 9M FY25 – Result Snapshot
Q3 & 9M FY25 – Result Snapshot Total Income EBITDA PAT Order Book Q3FY25 Rs. 277.2 Cr Rs. 35.8 Cr Rs. 21.8 Cr Rs. 3,332.5 Cr 11.2% YoY 12.9% YoY 45.3% YoY Order Inflow 9MFY25 Rs. 800.8 Cr Rs. 110.2 Cr Rs. 61.0 Cr Rs. 1,040.4 Cr 12.3% YoY 20.6% YoY 45.2% YoY • Long Term Credit Rating: Upgraded to CRI
Slide 7: Financial Highlights - Standalone (9M FY25)
Financial Highlights - Standalone (9M FY25) 18% __% Finance Costs : Rs 20 Cr 10% Depreciation : Rs 11 Cr 95% Infrastructure: 17% Tax: Rs 18 Cr Rs 748 Cr 14% EBITDA : Net Profit: Rs 61 Cr 55% Rs 110 Cr 5% Concrete Sleeper : Rs 42 Cr 100% 41% Raw Material Costs : Rs 283 Cr Operating Expenses: Rs 691 C
Slide 8: Financial Highlights - Consolidated (9M FY25)
Financial Highlights - Consolidated (9M FY25) Share of JCE & Minority; Rs -3 Cr -3% __% Finance Costs : Rs 20 Cr 20% 93% Depreciation : Rs 13 Cr 12% Infrastructure: Rs 748 Cr Tax: Rs 17 Cr 17% 13% EBITDA : Net Profit: Rs 56 Cr 54% Rs 103 Cr 7% Concrete Sleeper : 100% Rs 59 Cr 35% Raw Material Costs
Slide 9: Profit & Loss – Standalone
Profit & Loss – Standalone Particulars (Rs Cr) Q3FY25 Q3FY24 Y-o-Y Q2FY25 Q-o-Q 9MFY25 9MFY24 Y-o-Y Revenue 273.4 246.1 11.1% 280.7 -2.6% 790.3 702 12.6% Other income 3.8 3.1 22.6% 3.6 5.6% 10.5 11.2 -6.2% Net Sales 277.2 249.2 11.2% 284.3 -2.5% 800.8 713.2 12.3% Operating expenses 241.4 217.5 11.0%
Slide 10: Profit & Loss – Consolidated
Profit & Loss – Consolidated Particulars (Rs Cr) Q3FY25 Q3FY24 Y-o-Y Q2FY25 Q-o-Q 9MFY25 9MFY24 Y-o-Y Revenue 278.1 253.8 9.6% 287.5 -3.3% 807.3 723.3 11.6% Other income 1.8 0.7 157.1% 2.3 -21.7% 5.6 5.3 5.7% Net Sales 279.9 254.4 10.0% 289.8 -3.4% 812.9 728.6 11.6% Operating expenses 244.2 224.2 8.
Slide 11: Business Segment Update (9M FY25)
Business Segment Update (9M FY25) Revenue EBIT Consolidated Order Book Concrete Concrete Concrete Sleepers, Sleepers, Sleepers, 4% 5% 6% Rs 790.3 Cr Rs 99.0 Cr Rs 3,332.5 Cr Infrastructure, Infrastructure, Infrastructure, 95% 96% 94% Infrastructure : Rs 748.2 Cr Infrastructure : Rs 94.8 Cr Infrastru
Slide 12: Order Book of Rs 3,332.5 Cr
Order Book of Rs 3,332.5 Cr 1,040 1,841 807 1,018 3,333 3,099 2,276 Order Book as on Order Executed New Order Inflow Order Book as on Order Executed New Order Inflow Order Book 31-Mar-23 31-Mar-24 as on Date Robust Order Book of Rs 3,332.5 Cr, forming ~3.2 times FY24 Revenue, provides growth visibil
Slide 13: Key Major Projects Contributing to Revenue
Key Major Projects Contributing to Revenue Segment Scope of Work Client City/State Value (Rs Cr) Construction of new 4 lane Prayagraj Southern Bypass NHAI Prayagraj, UP 835 Construction of Bridges for Mathura – Jhansi 3rd Line RVNL Rajasthan & UP 727 Construction of Viaduct, Major Bridges for New BG
Slide 14: Company Overview
Company Overview GPT Infraprojects Limited - Investor Presentation Q3FY25 13
Slide 15: Key Strengths
Key Strengths 01 02 03 04 Indian Railways: End-To-End Solution Railway Focused Growth Visibility Structural Changes Track record of executing Concrete Sleeper and Robust Order Book of Reforms for Investment & Turnkey Projects creating a Infrastructure ~Rs 3,332.5 Cr, forming better Governance niche
Slide 16: Executive Summary
Executive Summary The largest single order in The company is maintaining GPT’s history, valued at Rs. dividend policy by rewarding 835 Cr from the NHAI for its shareholders. During FY25, construction of new 4 lane company has paid total Prayagraj Southern Bypass dividend of Rs 2 per share. in Uttar
Slide 17: A Railway Focused Infrastructure Company
A Railway Focused Infrastructure Company Premier Infrastructure Company: Engaged in Civil Construction and Presence in two Business Segments : Concrete Sleeper manufacturing for Railways 1. Infrastructure Execution Capabilities: With ~40 years of experience, GPT has developed Strong Project Executio
Slide 18: Infrastructure
Infrastructure Steel Bridges Roads, Bridges Building of mega bridges with super steel structures across & Highways various terrains. Construction of rail over bridges, road over bridges and multi-lane highways Industrial Construction of railway sidings, merry-go-round railways, roads, industrial par
Slide 19: Concrete Sleepers
Concrete Sleepers Among the Pioneers Well Experienced Manufacturing Concrete Sleepers Manufactured more than 15 for mainlines, curves, bridges, Million concrete sleepers for level crossings, and points & Indian Railways crossings. Capacity Manufacturing capacity of 2 Mn units across India & Africa G
Slide 20: Board of Directors (1/2)
Board of Directors (1/2) Dwarika Prasad Tantia C Vaibhav Tantia M M Non-Executive Director Director & COO More than 50 years of infrastructure sector experience; leads the Received BS Economics degree with a Major in Finance from Wharton Company’s growth and Group CSR initiatives; sets the mission a
Slide 21: Board of Directors (2/2)
Board of Directors (2/2) Kashi Prasad Khandelwal C M Shankar Jyoti Deb Non-Executive Independent Director C Independent Director More than four decades of experience as a Chartered Accountant & Expertise comprises design, engineering and the implementation of civil expertise in Audit, Accounting, Di
Slide 22: Our Clientele
Our Clientele NHAI, STATE GLOBAL OTHER KEY RAILWAY & PSU PWD & OTHERS CUSTOMER BASE CUSTOMERS GPT Infraprojects Limited - Investor Presentation Q3FY25 21
Slide 23: 9M FY25 – Highest Ever Revenue and Profits (Standalone)
9M FY25 – Highest Ever Revenue and Profits (Standalone) 2 2 Total Income (Rs Cr) EBITDA (Rs Cr) & EBITDA Margin (%) PAT (Rs Cr) & PAT Margin (%) 12.7% 13.8% 7.6% 6.0% 140 14% 70 8.0% 13.1% 5.9% 12.1% 7.0% 12.8% 120 60 14% 4.3% 6.0% 100 50 3.6% 13% 5.0% 80 40 1,010 128 61 61 13% 4.0% 110 60 797 801 9
Slide 24: Annexure
Annexure GPT Infraprojects Limited - Investor Presentation Q3FY25 23
Slide 25: Profit & Loss Statement
Profit & Loss Statement Standalone Consolidated Particulars (Rs Cr) 9MFY25 9MFY24 Y-o-Y FY24 9MFY25 9MFY24 Y-o-Y FY24 Revenue 790.3 702.0 12.6% 996.1 807.3 723.3 11.6% 809.1 Other Income 10.5 11.2 -6.2% 13.7 5.6 5.3 5.7% 4.6 Net Sales 800.8 713.2 12.3% 1,009.8 812.9 728.6 11.6% 813.7 Operating Expen
Slide 26: Balance Sheet
Balance Sheet Standalone Consolidated Standalone Consolidated Liabilities (Rs Cr) Assets (Rs Cr) Sep-24 Mar-24 Sep-24 Mar-24 Sep-24 Mar-24 Sep-24 Mar-24 Share Capital 126.4 58.2 126.4 58.2 Fixed Assets incl. 96.3 76.6 145.4 131.0 CWIP Reserves 368.7 231.7 376.2 244.5 Investment 72.7 72.6 24.3 23.8 S
Slide 27: Cash Flow Statement
Cash Flow Statement Standalone Consolidated Particulars (Rs Cr) Mar-24 Mar-23 Sep-24 Sep-23 Mar-24 Mar-23 Sep-24 Sep-23 Cash Flow from Operating Activities Profit Before Tax 81.9 46.5 52.2 36.0 78.2 37.2 42.7 36.5 Operating Profit before Working Capital 119.0 94.9 71.6 52.8 114.9 94.7 73.6 59.3 (Inc
Slide 28: Stock Information and Shareholding Pattern
Stock Information 225 3,000 Shareholding Pattern (Dec’24) 5.6% Bonus issue 6.9% 200 1:1 1st Interim 2,500 Dividend 175 3rd Interim of Re.1 /- Dividend of Re.1 /- 18.5% 150 2,000 2nd Interim 125 Dividend of Re.1 /- 69.1% Volumes in ‘000s 1,500 1st Interim Price in Rs 100 Dividend of Re.1 /- Promoters
Slide 29: Thank You
Thank You GPT Infraprojects Limited Stellar IR Advisors Pvt. Ltd. CIN: L20103WB1980PLC032872 Mr. Atul Tantia, Executive Director & CFO Ms. Pooja Sharma atul@gptgroup.co.in pooja.sharma@stellar-ir.com Ms. Mansi Mohta, Executive Assistant to ED & CFO Mr. Suyash Samant / Mr. Sharu Garg mansi.m@gptgroup