Dhruv Consultancy Services Ltd. · NSE:DHRUV
Dhruv Consultancy Services — Q4 FY25 Earnings Presentation
23 slides from Dhruv Consultancy Services's earnings presentation, May 16, 2025
Slide 1: Exchange filing cover letter for earnings presentation
Dhruv Consultancy Services Limited 501, Plot No. 67, Pujit Plaza, Opp. K-Star Hotel, Sector-11, C.B.D. Belapur, Navi Mumbai – 400 614 Telefax No. +91 022 27570710, Mobile No. 9619497305, Website : www.dhruvconsultancy.in Email ID: services@dhruvconsultancy.in, info@dhruvconsultancy.in, CIN No. L7499
Slide 2: Earnings Presentation Q4 & FY25
Expanding Horizons, Accelerating Growth Earnings Presentation BSE: 541302 NSE: DHRUV Q4 & FY25 1
Slide 3: Safe Harbor
Safe Harbor This presentation has been prepared by Dhruv Consultancy Services Limited (“Company") solely for information purposes without any regard to any specific objectives, financial situation, or informational need of any particular person. This presentation may not be copied, distributed, or d
Slide 4: Presentation Content
Presentation Content EXPERTISE IN… 1. Financial Performance 2. Key Highlights HIGHWAY BRIDGES 3. Growth Drivers 4. Historical Financial Overview TUNNELS ARCHITECTURE 5. Financial Statement PORTS ENVIRONMENT March 2025 www.dhruvconsultancy.in 3
Slide 5: MD's Message
MD’s Message “Dhruv Consultancy continues to deliver strong results with consistent growth and timely execution. In Q4 FY25, total income rose by 24.3% QoQ and 12.1% YoY to ₹2,803 lakh, supported by effective project handling and client trust. EBITDA improved by 15.1% QoQ and 76.0% YoY, reaching ₹49
Slide 6: Journey So far
Journey So far Incorporation as First PMC Project First Expressway First NHAI Project: Entry in Ports Name changed to 2014 2006 2011 2016 2018 Dhruv Consultancy Bhiwandi - Kalyan Project: Khed - Sinnar Sector: Jalna & Dhruv Consultancy 2003 Services Private Shilphata. Missing Link of Highway. Wardha
Slide 7: Q4 FY25 Financial Performance
Q4 FY25 Financial Performance ₹ in lakh Total Income EBITDA & Margins PAT & Margins YoY: 12.1%, QoQ: 24.3% YoY: 76.0%, QoQ: 15.1% YoY: 4.6x 538 bps 2,803 2,501 2,256 491 427 215 199 279 18.9% 17.5% 9.5% 11.2% 7.1% 43 1.7% Q4FY24 Q3FY25 Q4FY25 Q4FY24 Q3FY25 Q4FY25 Q4FY24 Q3FY25 Q4FY25 Mar
Slide 8: FY25 Financial Performance
FY25 Financial Performance ₹ in lakh Total Income EBITDA & Margins PAT & Margins YoY: 25.6% YoY: 7.0% YoY: 17.3% 10,352 8,241 1,578 1,475 690 589 17.9% 15.2% 7.1% 6.7% FY24 FY25 FY24 FY25 FY24 FY25 March 2025 www.dhruvconsultancy.in 7
Slide 9: Key Financial Highlights
Key Financial Highlights As of 31st March 2025, the company's total order book stands at ₹573.3 crore with ₹299.8 crore of unexecuted orders. Q4 FY25 Highlights: • Revenue increased by 24.3% QoQ and by 12.1% YoY, reaching ₹2,803 lakh, showing solid execution of ongoing assignments. • EBITDA incr
Slide 10: FY25 Business Highlights - Request For Proposal (RFP)
FY25 Business Highlights - Request For Proposal (RFP) Company & Location RFP Projects Description Dhaka WASA, Shortlisted to submit RFP for PMC services including design, tender documentation, and Bangladesh supervision for the Dhaka Water Supply Resilience Project. National Roads Administration, Sh
Slide 11: FY25 Business Highlights - Request For Proposal (RFP)
FY25 Business Highlights - Request For Proposal (RFP) Company & Location RFP Projects Description Roads & Highways Dept, Shortlisted to submit RFP for feasibility study and design of roads and bridges in CHT region. Bangladesh PWD Roads Dept, Assam, Shortlisted for construction supervision of 1184 b
Slide 12: FY25 Business Highlights – Secured Projects
FY25 Business Highlights – Secured Projects Company & Secured Projects Description Project Cost Location GSRDC, Received LOA for Independent Engineer services for 24.111 km four-lane ₹ 5.70 Cr Gujarat corridor under HAM. NHAI, LOA for IE services for two 4-lane Aligarh–Palwal road packages on HAM Mo
Slide 13: FY25 Business Highlights – Secured Projects
FY25 Business Highlights – Secured Projects Company & Secured Projects Description Project Cost Location HPRIDCL, Notice to Proceed for 160m cantilever bridge construction supervision. ₹ 0.44 Cr Himachal Pradesh MMRDA, LOA for PMC at 6 Mumbai Metro Line 5 stations. ₹ 1.35 Cr Maharashtra NHAI, LOA fo
Slide 14: FY25 Business Highlights – Secured Projects
FY25 Business Highlights – Secured Projects Company & Secured Projects Description Project Cost Location MSIDC, LOA for Authority’s Engineer services for Hybrid Annuity Scheme-II (Group 13); ₹ 23.46 Cr Maharashtra 90-month contract. NHAI, Approved variation proposal for additional EPC works (ROBs, V
Slide 15: FY25 Business Highlights – Secured Projects
FY25 Business Highlights – Secured Projects Company & Secured Projects Description Project Cost Location HCC, Contract for design proof checking for 2-lane bridge across Agardanda Creek on ₹ 1.09 Cr Maharashtra Revas-Redi Coastal Highway. Indore Municipal Corp, LOA for PMC for Indore Master Plan roa
Slide 16: Growth Drivers
Growth Drivers Diversification of Services: 1 ₪ Current Services: ▪ Design and Engineering: Feasibility Studies, Detailed Designing, Traffic & Transportation Studies, Environmental Impact Assessment, Economic/Financial Analysis, Proof Checking ▪ Project Management: Construction Supervision, Contract
Slide 17: Growth Drivers
Growth Drivers Vertical Integration: 3 ₪ Comprehensive Service Offering: The company has developed strong internal capabilities in private equipment leasing, project supervision, and Detailed Project Reports (DPR). By integrating Operations & Maintenance (O&M) and equipment leasing, it delivers end-
Slide 18: Growth Drivers
Growth Drivers Geographic Expansion: 5 ₪ Focus Regions: Sub-Saharan Africa, South East Asia, Gulf, Central & South Asia, in addition to India. ₪ Current Progress: In FY25, we submitted 54 EOIs across 14 countries, with 5 shortlisted in 3 countries and 39 results pending. Additionally, 9 FTP were sub
Slide 19: Historical Financial Performance
Historical Financial Performance ₹ in lakh Total Income EBITDA PAT CAGR: 14.7% CAGR: 14.0% CAGR: 9.3% 10,352 8,118 8,241 7,506 1,578 1,475 5,976 690 625 589 981 1,029 934 483 482 FY21 FY22 FY23 FY24 FY25 FY21 FY22 FY23 FY24 FY25 FY21 FY22 FY23 FY24 FY25 March 2025 www.dhruvconsultancy.in 18
Slide 20: Historical Financial Performance
Historical Financial Performance Debt-to-Equity Ratio Debt Service Coverage Ratio Return On Equity Return On Capital Employed (x) (x) (%) (%) 0.28 15.1% 5.52 0.24 0.23 12.6% 10.7% 9.9% 8.9% 9.2% 0.15 8.5% 3.14 6.7% 2.10 2.08 FY22 FY23 FY24 FY25 FY22 FY23 FY24 FY25 FY22 FY23 FY24 FY25 FY22 FY23 FY24
Slide 21: Consolidated Profit & Loss Statement
Consolidated Profit & Loss Statement Quarterly Yearly Parameters (₹ in lakh) Q4 FY25 Q3 FY25 QoQ Q4 FY24 YoY FY25 FY24 YoY Total Income 2,802.9 2,255.7 24.3% 2,500.7 12.1% 10,352.1 8,241.2 25.6% Employee Cost 557.9 587.3 565.5 2,279.8 2,272.7 Other Expenses 1,754.3 1,241.9 1,656.3 6,494.5 4,493.3 EB
Slide 22: Consolidated Balance Sheet Statement
Consolidated Balance Sheet Statement Assets Equity & Liabilities FY25 FY24 FY25 FY24 (₹ in lakh) (₹ in lakh) Non-current Assets 2,662.4 2,689.0 Equity 10,350.4 6,627.4 Property, Plant & Equipment 865.3 907.2 Share Capital 1,896.7 1,588.9 Intangible Assets 12.4 5.2 Other Equity 8,453.7 5,038.6 Intang
Slide 23: THANK YOU!
THANK YOU! Dhruv Consultancy Services Limited: Investor Relations Advisor: Mr. Paresh Suhas Dange Mr. Ritesh Shashiprakash Singh Company Secretary & Compliance Officer IR Consultant, Rik Capital T: 022 2757 0710 M: +91 83293 85762 E: cs@dhruvconsultancy.in E: ritesh.singh@rikcapital.in W: www.dhruvc
Dhruv Consultancy Services — Q4 FY25 Earnings Presentation on 6ix