Irm Energy Limited · NSE:IRMENERGY
Irm Energy — Q4 FY25 Earnings Presentation
23 slides from Irm Energy's earnings presentation, May 15, 2025
Slide 1: Cover letter to stock exchanges
May 15, 2025 To, National Stock Exchange of India Limited BSE Limited "Exchange Plaza" Phiroze Jeejeebhoy Towers Bandra-Kurla Complex, Bandra (East) Dalal Street Mumbai - 400051 Mumbai - 400001 Scrip Symbol: IRMENERGY Scrip Code: 544004 Sub: Investor Presentation for the quarter and year ended March
Slide 2: IRM Energy Limited
IRM Energy Limited Committed. Capable. Confident. BSE (scrip code)- 544004 NSE (symbol)- IRMENERGY ISIN- INE07U701015
Slide 3: Investor Presentation Q4FY25 / FY25
Investor Presentation Q4FY25/ FY25
Slide 4: Contents
Contents EXPANDING, DIVERSIFYING, AND PROGRESSING SUSTAINABLY. 01 Journey So Far (04) 02 Business and Other Updates (05) 03 Financial Snapshots (06-08) 04 CGD infrastructure Overview (09-11) 05 Key Business Metrics (12) 06 Operational Highlights (13-15) 07 Financials (16-19) 08 IPO Proceeds Utilisat
Slide 5: IRM Energy - Journey So Far
IRM Energy - Journey So Far Revenue (Net) Op.EBITDA 9800.88 9754.83 2008.98 8905.17 1189.38 1488.50 5071.45 963.24 729.72 1895.65 496.80 1475.57 FY20 FY21 FY22 FY23 FY24 FY25 FY20 FY21 FY22 FY23 FY24 FY25 PBT PAT 1280.28 1523.63 1194.99 856.67 631.46 744.02 738.14 452.04 460.87 348.89 313.30 210.65
Slide 6: Business Updates
Business Updates 1. Record 18 CNG stations having 58 dispensing arms, 1,510 domestic customers, 17 commercial customers and 5 industrial customers commissioned in Q4FY25 2. Highest ever CNG volume of 28.84 mmscm achieved in Q4FY25, increase by 11% as compared to 26.07 mmscm in Q4Y24 on the back of i
Slide 7: Q-o-Q Consolidated
Q–o–Q Consolidated Revenue Op. EBITDA PAT Q4FY25 2,679 173 6% 44 2% Q3FY25 2,508 222 9% 101 4% ▪ Revenue from operations has increased by ~ 7% due to increase in overall volume ▪ EBITDA has decreased by ~22% on account of lower allocation of APM gas, higher opex All numbers are in Rs. Mn
Slide 8: Y-o-Y Consolidated
Y–o–Y Consolidated Revenue Op. EBITDA PAT Q4FY25 2,679 173 6% 44 2% Q4FY24 2,142 226 11% 904% ▪ Revenue from operations has increased by ~ 25% due to increase ( 22% attributed to volume and 3% attributed to price increase) ▪ EBITDA has decreased by ~ 23% on account of lower allocation of APM gas and
Slide 9: FY25 vs FY24 Consolidated
FY25 –o– Revenue Op. EBITDA PAT FY24 Consolidated FY25 9,755 963 10% 4525% FY24 8,905 1,489 17% 85710% ▪ Revenue from operations has increased by ~ 10% due to increase in overall volume ▪ EBITDA has decreased by ~ 35% on account of lower allocation of APM gas, higher opex and license fees All number
Slide 10: CGD Infrastructure Overview
CGD Infrastructure Overview IRM ENERGY LIMITED (IRMEL) IRM Energy has been granted authorization by PNGRB for four Geographical Areas (GAs), encompassing six districts Namakkal & Banaskantha Fatehgarh Sahib Diu & Gir Somnath Tiruchirappalli CGD Infrastructure as on 31st March 2025 Domestic Commercia
Slide 11: CNG Stations Details (Cumulative Company Level)
CNG Stations Details (Cumulative Company Level) No. of CNG Stations CNG Stations Modality 111 82 42 62 32 46 53 23 34 8 5 1 FY20 FY21 FY22 FY23 FY24 FY25 HPCL BPCL IOCL COCO Pure Play DODO MS Type of CNG Stations CNG Stations Operated by 87 48, 47% 32, 24% 23, 20% 10 11 8, 9% 1 2 Pure Play Mother Cu
Slide 12: PNG Segment Details (Cumulative Company Level)
PNG Segment Details (Cumulative Company Level) No. of Industrial Customers No. of Commercial Customers 214 412 186 195 340 248 96 179 59 125 30 90 FY20 FY21 FY22 FY23 FY24 FY25 FY20 FY21 FY22 FY23 FY24 FY25 No. of Domestic Customers 75005 66228 48172 35725 25626 18382 FY20 FY21 FY22 FY23 FY24 FY25
Slide 13: Key Business Metrics
Key Business Metrics 43% 48% 46% 45% 7% 6% 4% 1% Banaskantha Fatehgarh Sahib Diu & Gir Somnath Namakkal & Trichy Geographical Area wise volume share – FY25Q4FY25 Volume Mix 53% 50% 50% CNG 47% PNG FY25 Q4FY25
Slide 14: Operational Highlights for Q4FY25 - Volume
Operational Highlights for Q4FY25 - Volume Total Volume (mmscm) CNG Volume (mmscm) 53.52* 57.10* 46.79 28.84 28.25 26.07 Q4FY24 Q3FY25 Q4FY25 Q4FY24 Q3FY25 Q4FY25 PNG Industrial (mmscm) PNG Commercial (mmscm) PNG Domestic (mmscm) 22.19 22.71 0.49 0.48 2.40 18.29 2.22 0.42 2.01 Q4FY24 Q3FY25 Q4FY25 Q
Slide 15: Status of Minimum Work Programme
Status of Minimum Work Programme Target as on March 2025 Actual as on March 2025 BK – 1,800 FS – 650 1 Pipeline Infrastructure (Inch Km) BK – 2,850 FS – 1,356 DGS – 122 NT – 73 DGS – 100 NT – 142 BK – 00 FS – 00 BK – 49 FS – 12 2 CNG Stations (Nos) DGS – 18 NT – 00 DGS – 17 NT – 33 BK – 58,866 FS –6
Slide 16: CAPEX Spent FY25
CAPEX Spent FY25 (Rs.- In Million) Banaskantha Fatehgarh Sahib BK • FY25 - Rs.433.55 • FY25 - Rs.84.72 FS • Till date - Rs.3,557.53 • Till date - Rs.1,780.70 Total Capex as on 31.03.2025 Rs. 8,391.88 Diu & Gir Somnath Namakkal & Trichy DGS • FY25 - Rs.224.25 • FY25 - Rs.551.09 NT • Till date - Rs.1,
Slide 17: Standalone Financial Results
Standalone Financial Results Q4FY25 Q3FY25 Q4FY24 FY25 FY24 Particulars Audited Unaudited Audited Audited Audited Revenue from Operations 2,890 2,733 2,316 10,563 9,565 Other Income 89 69 98 344 238 Total Income 2,979 2,802 2,414 10,907 9,803 Cost of Goods Sold # 2,112 1,923 1,579 7,364 6,465 Excise
Slide 18: Consolidated Financial Results
Consolidated Financial Results Q4FY25 Q3FY25 Q4FY24 FY25 FY24 Particulars Audited Unaudited Audited Audited Audited Revenue from Operations 2,890 2,733 2,316 10,564 9,565 Other Income 89 69 98 344 238 Total Income 2,979 2,802 2,414 10,908 9,803 Cost of Goods Sold 2,112 1,923 1,579 7,364 6,465 Excise
Slide 19: Consolidated Statement of Assets and Liabilities
Consolidated Statement of Assets and Liabilities FY25 FY24 FY25 FY24 Assets Audited Audited Equity and Liabilities Audited Audited Non-Current Assets Equity Property, plant and equipment 6,299 5,356 Equity share capital 411 411 Capital work-in-progress 885 868 Other equity 9,096 8,907 Intangibles as
Slide 20: Consolidated Statement of Cash Flows
Consolidated Statement of Cash Flows Particulars FY25 FY24 Audited Audited Cash generated from operation 1,060 1,325 Net cash from operating activities 937 1,203 Net cash from (used in) investing activities (1988) (2911) Net cash from (used in)financing activities (1162) 3799 Net increase / (decreas
Slide 21: IPO Fund Utilization as on March 31, 2025
IPO Fund Utilization as on March 31, 2025 Amount as per Pending to be Amount % Amount Objects of Issue Offer Utilized Utilised (B) Utilised (C) Document (A) (D = A - B) Funding capital expenditure requirements for development of the City Gas Distribution network in the 3,072.62 474.13 15.43% 2,598.4
Slide 22: Shareholding Pattern as on March 31, 2025
Shareholding Pattern as on March 31, 2025 Category % holding Promoter Group 50.07 Bodies Corporate 22.29 Resident Individuals 16.28 Mutual Funds & Insurance Companies 6.29 Foreign Portfolio Investors & Foreign Company 3.85 Others 1.22 The shareholding pattern reflects a balanced distribution, with s
Slide 23: Disclaimer and Registered Office
Statements in this presentation may contain forward-looking information concerning IRM Energy Limited (“IRM Energy” or “Company”)’s strategy, operations, financial performance or condition, outlook, growth opportunities or circumstances in the sectors or markets in which the Company operates. Forwar