Godawari Power & Ispat Ltd. · NSE:GPIL
Godawari Power & Ispat — Q4 FY2025 Earnings Presentation
39 slides from Godawari Power & Ispat's earnings presentation, May 20, 2025
Slide 1: Cover letter to NSE and BSE
HIRA GODAWARI POWER & ISPAT REF: GPIL/NSE & BSE/2025/5864 Date: 20.05.2025 To I. The Listing Department, 2. The Corporate Relation Department, The National Stock Exchange of India Ltd, The BSE Limited, Exchange Plaza, Sandra Kurla Complex, First Floor, Rotunda Building, Sandra (E), Mumbai - 400051 D
Slide 2: Q4 & FY25 Investor Presentation
HIRA GODAWARI POWER & 1Sp,A; CELEBRATING GODAWARI POWER YEARS. EMBRACING OUp & ISPAT LTD. FOUNDATION. DEFINING OUp TOMORROW Q4 & FY25 Investor Presentation May’2025
Slide 3: Disclaimer
HIRA II Disclaimer 000AWA OWERA I$AT This presentation and the accompanying slides (the “Presentation”), which have been prepared by Godawari Power and Ispat Limited (the “Company”) solely for the information purposes and do not constitute any offer, recommendation or invitation to purchase or subsc
Slide 4: Business at a Glance
HIRA II Business at a Glance 000AWA OWERA I$AT 9 Incorporated in 1999 & % Backward integrated o° Large product portfolio � Captive Iron Ore Mines ¢ Forayed into Recycling Growing under with captive iron ore ranging from Iron Ore and manufacturing Business of Non-Ferrous leadership of Mr. B.L. mines
Slide 5: Investment Thesis
HIRA 11 _ Investment Thesis -� 000AWA OWERA I$AT 01 02 03 04 Captive Iron ore mines with Unique presence across High Grade Pellets Strong Growth Plan 165MnT Reserves and 35+ steel value chain Manufactures high grade To more than double the years of mine life. Present Iron Ore Mining & pellets which
Slide 6: Q4FY25 Performance Highlights
HIRA Q4FY25 Performance Highlights 000AWA OWERA I$AT Financial Performance (Consolidated) Performance Highlights (YoY) Revenue (Rs. Cr.) Operating EBITDA (Rs. Cr.) 1530 1468 o Iron Ore Mining, Pellet, Ferro Alloys and Galvanized Fabricated Products production increased by 9%, 7%, 10% & 22% respectiv
Slide 7: FY25 Performance Highlights
HIRA II FY25 Performance Highlights Financial Performance (Consolidated) Performance Highlights (YoY) 000AWA OWERA I$AT Revenue (Rs. Cr.) Operating EBITDA o Highest ever production of Sponge Iron, Steel Billets, 5455 5376 (Rs. Cr.) Silico Manganese and Power (GPIL) 1328 1194 o Production of Iron ore
Slide 8: FY25 Key Updates
HIRA II FY25 Key Updates 000AWA OWERA I$AT o Board has declared a Dividend of Rs. 1 per share o Got approved by PGCIL for supply of Steel Billets to all manufactures of Galvanized Steel Structures for their transmission projects o Acquired 43.96% stake in Jammu Pigments Ltd. on a fully diluted basis
Slide 9: FY25 Guidance – Delivering on Our Commitments
HIRA II FY25 Guidance – Delivering on Our Commitments 000AWA OWERA I$AT Particulars FY25 Guidance FY25 Performance % Achieved Iron Ore Mining 2.35MnT 2.34MnT 100% Iron Ore Pellets 2.44MnT 2.45MnT 100% Sponge Iron 0.594MnT 0.594MnT 100% Steel Billets 0.50MnT 0.488MnT 98% Ferro Alloys 80,000T 100,655T
Slide 10: FY26 Volume Guidance
HIRA II FY26 Volume Guidance 000AWA OWERA I$AT Iron Ore Iron Ore Sponge Steel Rolled Ferro Mining Pellets Iron Billets Products Alloys 1 2 3 4 5 6 3.00 MnT 3.00 MnT 0.594 MnT 0.50 MnT 0.375 MnT 91,500 MnT
Slide 11: Next Leg of Growth – Capex Plan
HIRA Next Leg of Growth – Capex Plan 000AWA OWERA I$AT Capex ( Apprx. in Rs Cr ) Existing Capacity Proposed Capacity Total Capacity Expected Project Particulars Balance to be Current Status ( MnT) Expansion (MnT) After Expansion Project Cost Cost Incurred Completion Incurred Revised Mining Plan file
Slide 12: Pellet 2.0 MnT Project status
HIRA Pellet 2.0 MnT Project status 000AWA OWERA I$AT S.no Description Job Status % 01 Basic designed 100 02 Detail designed 100 03 Procurement 100 04 Civil work 85 05 Fabrication work 85 06 Steel erection work 70 07 Equipment Erection 70 Commissioning Plan –Q2 (FY25-26) 11
Slide 13: Carbon Footprint Reduction: Strategies for Greener Future
HIRA 000AWA OWERA I$AT Carbon Footprint Reduction: Strategies for Greener Future Decarbonisation Initiatives Features & Benefits of Decarbonisation Strategies Projects Current Status GPIL & Siemens Energy signed MoU Focusing on energy-efficient, R&D to execute the waste heat recovery Output – 11MW P
Slide 14: CO2 Emissions Per Ton of Steel
HIRA CO2 Emissions Per Ton of Steel GODAWARI POWER & 1SPAT CBAM world steel A S SOCIA TIO N WORLD STEEL ASSOCIATION (WSA) CARBON BORDER ADJUSTMENT MECHANISM (ISO 14064 STANDARD) Assured By SGS India Ltd. (CBAM)- By Centra World Financial Year (FY) tco2 / Ton of Steel Financial Year (FY) tco2 / Ton o
Slide 15: International certificates achieved
HIRA GODAWARI POWER & 1SPAT International certificates achieved ·.········ ) :.·: •. ::::::: ···... .. ••·.•.. ····•····...· . ... ." ISO 9001:2015 ISO 14001:2015 ISO 45001:2018 Great Place To Work (QMS) (EMS) (OH & SMS) Certified New Certifications Implemented in 2024-25 Under Implementation Progre
Slide 16: Advancing towards a cleaner future
Advancing towards a cleaner future HIRA II Replacing diesel and petrol vehicles with electric ones… 000AWA OWERA I$AT I d 4' l i i"! EV Loaders -12 Nos Eblu E Loaders – 5 Nos Eblu two wheelers-9 Nos 15
Slide 17: Captive Mining Provides Competitive Edge
HIRA Captive Mining Provides Competitive Edge GODAWARI POWER & ISPAT 7,300 6,800 6,200 6,350 5,500 4,346 4,270 3,000 '' '' ■ ■ ■ « ■ " ■ 3,000 3,000 f ■ ■ 2,462 2,375 2,800 2,800 '' ' + ,'' '' 2,181 2,310 4 ,l ,, •. __ . °/ - FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 Market Price of Iron Ore Captive O
Slide 18: Detailed Production Summary
HIRA II Detailed Production Summary 000AWA OWERA I$AT Description of Goods M.T./ KWH Q4FY25 Q3FY25 QoQ (%) Q4FY24 YoY (%) FY25 FY24 YoY (%) Iron ore Mining M.T.s 708,739 541,509 31% 648,662 9% 2,341,876 2,307,075 2% Iron ore Pellets - GPIL M.T.s 677,950 610,800 11% 631,800 7% 2,448,650 2,438,950 0%
Slide 19: Detailed Sales Volume Summary
HIRA II Detailed Sales Volume Summary 000AWA OWERA I$AT Description of Goods M.T./ KWH Q4FY25 Q3FY25 QoQ (%) Q4FY24 YoY (%) FY25 FY24 YoY (%) Iron Ore Pellet - GPIL M.T.s 621,356 309,274 101% 484,073 28% 1,631,072 1,581,795 3% Sponge Iron M.T.s 0 6,387 -100% 5,360 -100% 72,758 60,198 21% Steel Bille
Slide 20: Detailed Realisation Summary
HIRA Detailed Realisation Summary II (Ex plant realisation excluding export freight and expenses) 000AWA OWERA I$AT Description of Goods M.T./ KWH Q4FY25 Q3FY25 QoQ (%) Q4FY24 YoY (%) FY25 FY24 YoY (%) Iron Ore Pellet - GPIL INR/M.T.s 9,528 9,974 -4% 10,092 -6% 10,060 10,171 -1% Sponge Iron INR/M.T.
Slide 21: GPIL Consolidated - Profit & Loss
HIRA II GPIL Consolidated - Profit & Loss 000AWA OWERA I$AT All figures in INR Crore Particulars Q4FY25 Q3FY25 QoQ% Q4FY24 YoY% FY25 FY24 YoY% Net Sales 1,468 1,298 13% 1,530 -4% 5,376 5,455 -1% Total Expenses 1,150 1,076 7% 1,201 -4% 4,182 4,127 1% Other Income 25 18 34% 40 -38% 96 98 -2% EBIDTA 31
Slide 22: GPIL Standalone Profit and Loss
HIRA II GPIL Standalone Profit and Loss Particulars Q4FY25 Q3FY25 QoQ% Q4FY24 YoY% FY25 FY24 000AWA OWERA I$AT All figures in INR Crore YoY% Net Sales 1,276 1,095 16% 1,403 -9% 4,661 5,042 -8% Total Expenses 980 895 10% 1,082 -10% 3,543 3,735 -5% Other Income 27 23 21% 29 -6% 102 90 13% EBIDTA 296 2
Slide 23: GPIL – Consolidated Balance Sheet
HIRA GPIL – Consolidated Balance Sheet 000AWA OWERA I$AT All figures in INR Crore Particulars 31.03.2025 31.03.2024 Particulars 31.03.2025 31.03.2024 ASSETS EQUITY AND LIABILITIES Non Current assets EQUITY (a) Property, Plant and Equipment 2,644 2,269 (a) Equity share capital 61 62 (b) Capital work-
Slide 24: GPIL – Standalone Balance Sheet
HIRA GPIL – Standalone Balance Sheet 000AWA OWERA I$AT All figures in INR Crore Particulars 31.03.2025 31.03.2024 Particulars 31.03.2025 31.03.2024 ASSETS EQUITY AND LIABILITIES Non Current assets EQUITY (a) Property, Plant and Equipment 2,217 1,853 (a) Equity share capital 64.65 66 (b) Capital work
Slide 25: Unique Presence Across Steel Value Chain
HIRA- Unique Presence Across Steel Value Chain GODAWARI POWER & 1SPAT Asset Capacity FY25 Utilization (%) Asset Capacity FY25 Utilization (%) Iron Ore MS 0.4 MT 56% Mining 3.05 MT Rounds 77% Iron Ore 2.7 MT HB 0.10 MT 91% 100% Pellets 92% Wires Sponge Ferro 91,500T 0.594 MT 93% Alloys Iron 100% 100%
Slide 26: Large Portfolio of Long-life Assets
HIRA Large Portfolio of Long-life Assets GODAWARI POWER & ISPAT -----------------------------------------1 JPL Plant ':<- - - - - - - Lead 126,198 MTPA Pelletisation Plant Zinc 29,431 MTPA Odisha – Ardent Steel Copper 4,981 MTPA Keonjhar: 0.8 mn MTPA Cadmium 8,400 MTPA ' Other Metals 27,562 MTPA :<-
Slide 27: Simplified Group Structure
HIRA II Simplified Group Structure 000AWA OWERA I$AT Associates JVs Godawari Power and Ispat Limited (GPIL) 37.85% 33.30% Ardent Steel Private Raipur Infrastructure Limited Company Limited 100% 100% Alok Ferro Alloys Limited 23.9% (AFAL) Godawari Energy Limited Chhattisgarh Captive Coal Mining Priva
Slide 28: Strong focus on Sustainability
HIRA Strong focus on Sustainability GODAWARI POWER & 1SPAT Strengthening the ESG Framework Aligned with United Nations’ 10 principles for manufacturing responsibility and environmental sustainability ;······································ ;······································ Environment Responsi
Slide 29: CSR Activities – Serving Society through Industry
HIRA CSR Activities – Serving Society through Industry GODAWARI POWER & ISPAT EDUCATION HEALTH INFRASTRUCTURE ANGANWADI MALNUTRITION CAMP MANGAL BHAWAN - TANDA ITI HATHBAND AMBULANCE CULTURAL STAGE - SILTARA .,_,. e -- 44 " ; 28
Slide 30: International & Domestic Tailwinds
HIRA II International & Domestic Tailwinds International Market 7 000AWA OWERA I$AT o Global iron ore prices have remained within a range of $95 to $105 per ton so far this year, currently hovering around $100/t. The first half of the year was supported by weather related production losses. The seco
Slide 31: Appendix
GODAWARI ‘& ISPAT APPENDIX eee ee ieee ee
Slide 32: Board of Directors
HIRA Board of Directors GODAWARI POWER & 1SPAT Mr. BL Agrawal (Chairman & Mr. Dinesh Gandhi Mr Raj Kamal Bindal Managing Director) (Executive Director) (Independent Director) 1st generation entrepreneur with 3 decades of experience in MCOM, CA & MBA; 22 years experience in almost 4 decades of experi
Slide 33: Shareholding Pattern on 31st March 2025
HIRA II Shareholding Pattern on 31st March’2025 000AWA OWERA I$AT Shareholding Pattern 31ST Dec’2024 Particulars No of Shares % of Total Sh. Promoter 42,48,55,795 63.51 36.49% Domestic Institutions 1,62,96,845 2.44 FPI 4,40,15,250 6.58 63.51% Central Govt/State Govt 57,603 0.01 Non Institution 18,37
Slide 34: Past Operational Performance at a Glance
HIRA II Past Operational Performance at a Glance… Trend of Iron Ore Mining (mt) Trend of Pellet Production (mt) 000AWA OWERA I$AT 2,616,500 2,448,650 2,595,953 1,933,250 2,399,500 2,438,950 2,312,888 2,341,876 2,256,550 1,580,850 1,999,150 1,547,384 2,307,075 1,841,050 1,699,920 1,532,200 1,495,100
Slide 35: Past Operational Performance at a Glance (Ctd.)
Past Operational Performance at a Glance (Ctd.)... Trend of Steel Production (mt) Trend of Silico Manganese - GPIL (mt) 16,492 16,497 488,350 16,152 16,444 479,800 14,178 350,865 13,700 13,772 13,136 11,11611,403 344,610 325070 10,537 10,517 327,050 9,434 188,190 204,162 298,418 227,581 197,596 185,
Slide 36: Past Sales Realisations
HIRA II Past Sales Realisations Iron ore Pellet Sponge Iron Steel Billets 000AWA OWERA I$AT 33,804 12,390 10,060 29,123 - 42,971 31,746 49,512 7,798 • 10,171 30,418 28,681 43,427 43,937 8,607 9,409 18,277 - - 7,872 21,830 33,072 33,545 6,8097,091 18,934 19,736 • 20,645 16,678 16,897 ' 29,493 27,720
Slide 37: GPIL Consolidated – Historical Profit & Loss
HIRA II GPIL Consolidated – Historical Profit & Loss 000AWA OWERA I$AT All figures in INR Crore Particulars FY25 FY24 FY23 FY22 FY21 FY20 FY19 FY18 Net Sales 5,376 5,455 5,753 5,399 3,958 3,289 3,322 2,527 Total Expenses 4,182 4,127 4,589 3,535 2,821 2,664 2,532 1,931 Other Income 96 98 104 3 5 6 9
Slide 38: GPIL Consolidated – Historical Balance Sheet
HIRA II GPIL Consolidated – Historical Balance Sheet 000AWA OWERA I$AT All figures in INR Crore Particulars FY25 FY24 FY23 FY22 FY21 FY20 FY19 FY18 Net Worth 4,937 4,554 3,947 3,442 2,108 1,503 1,336 1,084 Debt Long Term Debt 4 9 9 10 771 1,465 1,643 1,873 Short Term Debt 305 42 307 418 125 160 139
Slide 39: Thank You
Thank You Investor Relations Contact: Sana Kapoor Go India Advisors sana@GoIndiaAdvisors.com M:+91 81465 50469 Sheetal Khanduja Go India Advisors sheetal@GoIndiaAdvisors.com M:+91 97693 64166 Company Contact: Sanjay Bothra Chief Financial Officer (CFO) sanjay.bothra@hiragroup.com Godawari Power and
Godawari Power & Ispat — Q4 FY2025 Earnings Presentation on 6ix