Kuantum Papers Limited · NSE:KUANTUM
Kuantum Papers — Q4 FY2025 Earnings Presentation
16 slides from Kuantum Papers's earnings presentation, May 1, 2025
Slide 1: Earnings Presentation Q4-FY25/FY25
EARNINGS PRESENTATION Q4-FY25/FY25
Slide 2: About Kuantum Papers
2 A B O U T K UA N T U M PA P E R S • Kuantum Papers Ltd, a leading agro and wood-based paper manufacturer started its commercial operations in Operational Revenue (INR Mn) & 1980 in an economically backward village of Hoshiarpur, Punjab. EBITDA Margins (%) • They started their production with 30 TP
Slide 3: Key Strengths
3 KEY STRENGTHS Pan India presence with Cost savings through Strategic location in Punjab Superior product quality and an extensive network of executed backward with abundant availability of market focus allow us to 100+ dealers integration project has led raw materials such as Wheat charge premium
Slide 4: Current Manufacturing Facilities
4 C U R R E N T M A N U FA C T U R I N G FA C I L I T I E S Pulping Facilities Paper Machines Chemical Recovery Plant Co-Gen Power Plant Segment Turbines: Total Capacity – 38 MW Capacity Total Capacity - 365 TPD Total Capacity - 450 TPD Total Capacity - 700 Solids TPD • Agro Pulp - 165 TPD • Machine
Slide 5: Future Growth Strategy
5 F U T U R E G R O W T H S T R AT E GY Debottlenecking and Leveraging single use upgrading plant plastic ban by operations to increase developing a production capacity by portfolio of specialty ~ 50% and further products for a optimize cost sustainable future Setting up Harnessing the power of Spec
Slide 6: Financial & Operational Highlights Q4-FY25/FY25
FINANCIAL & OPERATIONAL HIGHLIGHTS Q4-FY25/FY25
Slide 7: Q4-FY25/FY25 Financial Highlights
7 Q4-FY25/FY25 FINANCIAL HIGHLIGHTS Quarterly Paper Sales Volume (MT) Q4-FY25 Financial Highlights INR 2,774 Mn INR 599 Mn 21.59% 41,493 38,619 41,464 Income from Operations EBITDA EBIDTA Margins INR 261 Mn 9.41% INR 2.99/Share Net Profit PAT Margins Diluted EPS Q4-FY24 Q3-FY25 Q4-FY25 Paper Sales V
Slide 8: Q4-FY25 Operational Highlights
8 Q 4 - F Y 2 5 O P E R AT I O N A L H I G H L I G H T S Paper Project Nirmaan Update - Industry 4.0 Project • Sensors installed for APC control in Agro Cook to control chemical bleaching cost and PM4 for overall efficiency improvement. • Agro Bleach Advanced process control started in Feb 2025, cur
Slide 9: Quarterly Financial Performance
9 Q UA R T E R LY F I N A N C I A L P E R F O R M A N C E PARTICULARS (INR MN) Q4-FY25 Q4-FY24 Y-o-Y Q3-FY25 Q-o-Q Operational Income 2,774 2,988 (7.2)% 2,701 2.7% Total Expenses 2,175 2,352 (7.5)% 2,197 (1.0)% EBITDA 599 636 (5.8)% 504 18.8% EBITDA Margins (%) 21.59% 21.29% 30 Bps 18.66% 293 Bps Ot
Slide 10: Annual Financial Performance
10 A N N UA L F I N A N C I A L P E R F O R M A N C E PARTICULARS (INR MN) FY25 FY24 Y-o-Y Operational Income 11,070 12,113 (8.6)% Total Expenses 8,644 8,783 (1.6)% EBITDA 2,426 3,330 (27.1)% EBITDA Margins (%) 21.92% 27.49% (557) Bps Other Income 61 56 8.9% Depreciation 540 482 12.0% Finance Cost 3
Slide 11: Historical Income Statement
11 H I S TO R I C A L I N C O M E S TAT E M E N T PARTICULARS (INR MN) FY22 FY23 FY24 FY25 Operational Income 8,304 13,096 12,113 11,070 Total Expenses 7,114 9,304 8,783 8,644 EBITDA 1,190 3,792 3,330 2,426 EBITDA Margins (%) 14.33% 28.96% 27.49% 21.92% Other Income 38 36 56 61 Depreciation 462 454
Slide 12: Balance Sheet
12 BALANCE SHEET ASSETS (INR MN) FY23 FY24 FY25 EQUITY & LIABILITIES (INR MN) FY23 FY24 FY25 Non-Current Assets Equity Property, plant and equipment 14,068 14,678 16,013 Equity share capital 87 87 87 Capital work-in-progress 306 415 1,552 Other equity 9,581 11,151 12,040 Total Equity 9,668 11,238 12
Slide 13: Financial Highlights
13 FINANCIAL HIGHLIGHTS Operational Revenue (INR Mn) EBITDA (INR Mn) & EBITDA Margin (%) PAT (INR Mn) & PAT Margins (%) 13,096 12,113 1,838 11,070 35.00% 3,792 3,330 30.00% 8,304 2,426 1,362 28.96% 27.49% 25.00% 15.17% 1,152 20.00% 14.33% 10.41% 21.92% 15.00% 10.40% 1,190 10.00% 1.61% 5.00% 134 0.00
Slide 14: Capital Market Data
14 C A P I TA L M A R K E T D ATA Share Price Movement (Up to 31st March, 2025) 20% 10% 0% -10% -20% -30% -40% -50%Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 Kuantum Papers Ltd. BSE Sensex Price Data (31st March, 2025) INR Shareholding Pattern as on 31st Marc
Slide 15: Disclaimer
15 DISCLAIMER 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 events not current after th
Slide 16: Thank You
Thank You