Slide 1: Investor Presentation – Q4 & FY25
CREATING VALUE FOR OIL & GAS INDUSTRY Investor Presentation – Q4 & FY25
Slide 2: Harnessing scalable momentum to drive sustained value creation
Harnessing scalable momentum to drive sustained value creation As we conclude another milestone year, we’ve strengthened our leadership and set the stage for continued growth. A key achievement was our vertical integration through production enhancement contracts (PECs), with a 15-year ONGC order ma
Slide 3: Agenda
Agenda 1. Quarterly Highlights 2. Industry Overview/Update 3. Company Overview 4. Stakeholders’ Value Creation 5. Way Forward 6. Annexure 3
Slide 4: Quarterly Highlights
yj; | Deep i. Industries EN Limited Quarterly Highlights
Slide 5: Consolidated Highlights
Consolidated Highlights FY25 ₹ 576.1 Cr. ₹ 263.8 Cr. ₹ 210.8 Cr. ₹ 161.0 Cr. 43.4% 26.5 % Op. Revenue EBITDA* PBT PAT@ EBITDA PAT 34.5% YoY 35.3% YoY 38.5% YoY 31.6% YoY Margin Margin Q4 FY25 ₹ 167.2 Cr. ₹ 62.5 Cr. ₹ 48.8 Cr. ₹ 41.9 Cr. 36.1% 24.2% Op. Revenue EBITDA* PBT PAT@ EBITDA PAT 39.7% YoY 2
Slide 6: Consolidated P&L: Q4 & FY25
Consolidated P&L: Q4 & FY25 Particulars (₹ Cr) Q4 FY25 Q4 FY24 % YoY FY25 FY24 % YoY Revenues 167.2 119.7 39.8% 576.1 427.0 34.9% Other Income 5.8 11.2 32.3 35.6 Total Income 173.1 130.9 32.3% 608.4 462.6 31.5% Operating Expenses 110.5 81.8 344.6 267.6 EBITDA 62.5 49.1 27.4% 263.8 195.0 35.3% EBITDA
Slide 7: Consolidated Balance Sheet
Consolidated Balance Sheet Particulars (₹ Cr) 31-Mar-25 31-Mar-24 31-Mar-23 Assets: Non-Current Assets 1,483 1,239 1,075 Current Assets 910 672 512 Total Assets 2,393 1,911 1,587 EQUITY AND LIABILITIES: Equity 1,820 1,443 1,370 Non-Controlling Interest 95 84 9 Non-Current Liabilities 175 163 99 Curr
Slide 8: Company Overview
* Deep Industries is a\ Limited Company Overview
Slide 9: A pioneer in Oil & Gas support services…
A pioneer in Oil & Gas support services… One-stop solutions Experience of provider for Oil & more than 30 Gas field years in Oil & Gas operations & support services services Pioneer in Comprehensive converting EPC of service portfolio entire Gas with skilled Processing manpower facilities into chart
Slide 10: …Deep Industries covers 70% of post exploration value chain…
…Deep Industries covers 70% of post exploration value chain… Production Integrated Project Natural Gas Enhancement Offshore services Management Contracts • Charter hire of entire • Drilling services • Comprehensive • Prabha – DP2 Natural Gas processing • Work-over services services to enhance Accomm
Slide 11: …with domain expertise, skilled manpower…
…with domain expertise, skilled manpower… Unique Services Proposition Value added services with focus on client expectations. Projects are not only capital oriented but also technically complex. Our Strong Assets Portfolio Operational Excellence capabilities to handle complex projects Fully mobile a
Slide 12: …and global presence…
…and global presence… Deep Industries Ltd. Dolphin Offshore Enterprises (India) - Subsidiaries Ltd. - Subsidiaries Deep International Beluga International DMCC DMCC Clients in MENA Prabha-DP2 Barge in Region Mexican Waters SAAR International FZE LLC •Dolphin Offshore Enterprises Ras Al Khaimah (Maur
Slide 13: Stakeholder’s Value Creation
Stakeholder’s Value Creation
Slide 14: Stakeholder value generation in last one decade…
Stakeholder value generation in last one decade… CAGR of 33% in 10 years Stakeholder Value Creation 1600000 1400000 1162250 1200000 1000000 800000 709200 600000 400000 281350 272125 200000 65600 61800 0 Jun-15 Jun-16 Jun-17 Jun-18 Jun-19 Jun-20 Jun-21 Jun-22 Sep-16 Mar-23 Jun-23 Jun-24 Dec-14 Dec-24
Slide 15: …through robust financial growth…
…through robust financial growth… Revenue EBITDA PAT 35.0% YoY 576.1 35.3% YoY 31.6% YoY 263.8 427.0 161.0 195.0 122.3 125.1* 341.3 141.8 FY23 FY24 FY25 FY23 FY24 FY25 FY23 FY24 FY25 Revenue EBITDA PAT 167.2 75.3 154.8 43.6 41.9 62.5 49.1 35.6 119.7 Q4FY24 Q3FY25 Q4FY25 Q4FY24 Q3FY25 Q4FY25 Q4FY24 Q
Slide 16: …healthy balance sheet…
…healthy balance sheet… ROE (%) ROCE (%) 11.8 12.0 13.0 12.4 8.6 10.7 FY23 FY24 FY25 FY23 FY24 FY25 Debt to Equity (x) 0.14 0.11 0.05 FY23 FY24 FY25 16 In ₹ Cr *Capital Employed for Operational ROCE excludes Intangibles & Goodwill
Slide 17: …and consistent order flow…
…and consistent order flow… Order Book (Rs in Cr.) 2,960 3,000 2,500 3 year CAGR – 67.3% 2,000 1,500 1,210 1,078 1,000 632 500 - FY22 FY23 FY24 As on Date Figures are on Consolidated basis and rounded off to nearest decimal place. 17
Slide 18: …offering distinctive value proposition…
…offering distinctive value proposition… Operational Market Charter hiring of Efficiency Expansion entire gas processing Completes tasks Poised for facility faster than expansion in competitors due to Capitalizing on offshore marine skilled workforce converting EPC in to services market charter hire
Slide 19: …to long-standing loyal customer-base
…to long-standing loyal customer-base …a testimony of our capabilities 19
Slide 20: Way-Forward
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Slide 21: Key Growth Drivers
Key Growth Drivers Charter hire of entire Gas Processing facilities Production Enchantment Contract (PEC) Integrated Project Management Offshore Services 21
Slide 22: Production Enhancement Contract
Production Enhancement Contract The Company has secured a 1402 crore contract from ONGC for 15 years. The said contract offers comprehensive services to boost production from one of the Matured Fields of ONGC. The Company is backed by 3 decades of experience. Service Revenue under the said contr
Slide 23: Tapping offshore services market
Tapping offshore services market Target Industry Segments and Potential Clientele The Offshore Services business has following target market / industries o Offshore oil & gas industry - Energy producers with shallow water and deep water platforms o Offshore renewable energy industry – Offshore win
Slide 24: Prabha-DP2
…provided by Dolphin Offshore… Prabha-DP2 Dynamically positioned, DP 2 Barge owned by Beluga International DMCC, Dubai, a wholly owned subsidiary of Dolphin Offshore Enterprises (India) Limited DP2 barge like Prabha are in heavy demand due to its features and capabilities It has potential to g
Slide 25: …that offers other growth-supporting services
…that offers other growth-supporting services Platform Support Vessels (PSV) and Anchor Handling Tugs Supply Vessel (AHTSV) CURRENT OPPORTUNITIES Logistics & Crewing & FOCUS Support to Marine Operations Marine Operations & Management Services 25
Slide 26: Annexure
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Slide 27: Onshore & Offshore Oil and Gas Services
Onshore & Offshore Oil and Gas Services • Under Onshore Oil and Gas services, the operations are performed onshore, i.e. on Land • Onshore drilling rigs use surveys and drilling techniques to extract hydrocarbons • It reduces transport and logistical costs compared to offshore drilling • Proximity t
Slide 28: Natural Gas – Charter Hire of Gas Processing facility
Natural Gas – Charter Hire of Gas Processing facility Offers Design, Supply, Installation, Commissioning, and O&M of hydrocarbon production systems Facility reflects commitment to value-added services Enhances client offerings through end-to-end services Forays in to converting EPC into Char
Slide 29: Natural Gas - Compression
Natural Gas - Compression Artificial Gas Lift Enhanced . Oil Recovery Gas compression injects gas into wells to boost production Artificial gas lift enhances oil production in mature, depleted fields where natural reservoir energy is insufficient. Gas Transportation Distribution Pressure loss
Slide 30: Natural Gas - Dehydration
Natural Gas - Dehydration Blast at the GAIL site increased scrutiny on the processes followed by the producers and transporters of Gas and resulted in regulations being made more stringent This necessitated Gas Producers to get a dehydration units installed at the site before selling Gas through pip
Slide 31: Integrated Project Management Services (IPMS)
Integrated Project Management Services (IPMS) Services included under IPM are: Surface Hole Drilling Air Drilling Cementing Geophysical Logging, wire line service Hydro Fracturing & Coiled tubing Well Completion Services-Work over operations to Production IPM is a turnkey solution to dri
Slide 32: IPMS - Workover and Drilling Rig Services
IPMS - Workover and Drilling Rig Services Leading Solution provider for Coring, Air Drilling, Work over and Drilling Rig Services to Oil & Gas companies in India Assets & Capacities Expertise Clients Focus Assets & Capacities Owns & operates 11 Provided complete solutions Successfully served l
Slide 33: Management Team
Management Team PARAS SAVLA RUPESH SAVLA ROHAN SHAH Chairman and Managing Director Managing Director Director Finance & CFO With over three decades of expertise, he Possessing over 29 years of experience in A Chartered Accountant with over 19 graduated in Commerce from Gujarat the energy sector, he
Slide 34: Corporate Social Responsibility
Corporate Social Responsibility Deep Industries has launched Blended Interactive Learning, a technology-driven approach to enhance primary education in Gujarat, aligned with government curriculum. The flagship product, Smart Class, integrates tools like sLate (schoolsLENS Advanced Technology for Edu
Slide 35: THANK YOU
THANK YOU CIN: L14292GJ2006PLC049371 Mr. Rohan Shah, CFO rohan@deepindustries.com Ashith Salian / Rohit Rokade 93241 71767 / 96643 55458 ashith.salian@adfactorspr.com / rohit.rokade@adfactorspr.com