V.l.infraprojects Limited · NSE:VLINFRA
V.l.infraprojects — Investor Presentation (February 2025)
41 slides from V.l.infraprojects's investor presentation, Feb 22, 2025
Slide 1: Investor / Analyst Presentation covering letter to NSE
V3 Date: February 22.2025 We too in Nation Building To, The Listing Department National Stock Exchange of India Limited, Exchange Plaza, 5th floor, Plot No. C/1, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai 400 051 Respected Sir/Ma’am, Subject: Investor / Analyst Presentation Ref: V.L.INFRAP
Slide 2: V.L.Infraprojects Limited Investor Presentation
w We too in Nation Building V.L.Infraprojects Limited Investor Presentation
Slide 3: Disclaimer
Disclaimer This presentation and the accompanying slides (the Presentation), which have been prepared by V.LInfraprojects Limited (V.L. Infra, The Company) solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securities, and s
Slide 4: Excellence In Water Infrastructure & Irrigation Projects
V.L. Infraprojects Limited: Excellence In Water Infrastructure & Irrigation Projects w We toon Nation Building V.L. Infraprojects Limited specializes in designing, constructing, and commissioning various government projects, particularly in the water infrastructure and irrigation segments. * They ar
Slide 5: Vision, Mission & Opportunities Ahead
Vision, Mission & Opportunities Ahead w Our Vision To achieve and retain the position of most valuable infrastructure development by delivering products and solutions which meets global standards and thus creating values. Our Mission Empowering communities through innovative infrastructure solutions
Slide 6: Key Facts & Figures
Key Facts & Figures w te © x Up =9 — = a é 25+ Years 3 Certification 31 18 % 382.81Cr of Management Awards Won ISO 9001:2015 Projects Ongoing Total Experience ISO 14001:2015 Completed Projects Order Book ISO 45001:2018 A sae, = : & anil] = aa = 151.76 Cr 40+ 250+ 25 FY24 3 Year CAGR Orders Successfu
Slide 7: From Achievements To Aspirations: Awards & Market Debut
From Achievements To Aspirations: Awards & Market Debut w . t INTERNATIONAL ACHIEVERS CONFERENCE » 4 FASTEST GROWING INDIAN COMPANY EXCELLENCE AWARD 4 On the ¢ chievers Summit on $ TS & SOCIAL RESPONSIBILITIES” = Friday, 20th April, 2018, cect Oar Bangkok, (Thailand) JOT INTERNATIONAL ACTER VEIC> DU
Slide 8: Advancing Infrastructure With Valued Clients
Advancing Infrastructure With Valued Clients w We toon Nation Building Q GUJARAT GAS VL Infraprojects Limited: Delivering excellence on time, every time—building trust through quality and reliability. GK Inspiring the future Investor Presentation 7
Slide 9: Empowering Projects: Core Service Offerings
Empowering Projects: Core Service Offerings Irrigation Projects Road Construction Investor Presentation
Slide 10: Water Pipeline Construction
w We toon Nation Bulan van Water Pipeline Construction areas, They offer solutions for water supply problems and promote He. ‘pes sustainable water management. Bi eeee eir approach uses smart infrastructure and management to reduce water wastage, leakage, and theft. a i eae : ; Sn government's river
Slide 11: Micro Irrigation & Specialized Sub-contracting Services
Micro Irrigation & Specialized Sub-contracting Services w Fess oy iy € = Road Construction Building Construction V.L. Infra is executing small sub-contracting works in V.L Infra sub-contract building projects, focusing on Road projects like road shoulder bund preparation, foundations (earthwork), co
Slide 12: Segment Wise Revenue Breakup
Segment Wise Revenue Breakup w FY24 FY23 FY22 8.74% 4.52% 10.96% 18.86% 49.79% 31.35% 72.98% 78.93% m Water Pipeline Construction including of O&M MB lrrigation Projects @ Road Construction m Building Construction Technical Services @ Power and Civil In&Cr Segments FY24 FY23 FY22 Water Pipeline Cons
Slide 13: A Glimpse Of Completed Projects
A Glimpse Of Completed Projects w Investor Presentation 12
Slide 14: Major Completed Projects
Major Completed Projects Water Pipeline Projects Road Projects Irrigation Project Building Project st \ Greenmark Properties GKC Projects Limited esl Vineeth Constructions GKC Projects Limited Construction of Road, drain and Retaining Earth work excavation for pipe line and at Sewerage and water sup
Slide 15: Major Completed Projects
Major Completed Projects fon Water Pipeline Projects Road Projects Irrigation Project 12 Building Project Krish st \ Tanisha Infra Projects GKC Projects Limited ns one fc Jaiprakash Associates Limited Earth work excavation and shoulder Sewerage and water supply project Laying, jointing and testing G
Slide 16: Major Completed Projects
Major Completed Projects fon Water Pipeline Projects Road Projects && Irrigation Project 12 Building Project a ae oer ay SVR Electro Projects Pvt Ltd fel R D S Constructions Company GKC Projects Limited Sewerage and water supply project Earth work excavation for pipe line and at Maintenance of and C
Slide 17: Major Completed Projects
Major Completed Projects w fon Water Pipeline Projects Road Projects é Irrigation Project 12 Building Project 2 Sri Chaitanya Education Committee Sadbhav Engineering Limited fc SMC Infrastructures Pvt Ltd Repairing, painting of building works Earth work excavation and shoulder preparation with side
Slide 18: A Glimpse Of Ongoing Projects
A Glimpse Of Ongoing Projects Investor Presentation 17
Slide 19: On Going Projects
On Going Projects w We toon Nation Busalng fon Water Pipeline Projects Road Projects os Irrigation Project 12 Building Project fe Nagarapalika Parishad fol Nagarapalika Parishad, Kurwai Project fA Nagarapalika Parishad, Sirmour Project Dhanpuri/ KCC-VLIL (JV), Dhanpuri Project Install DI pipes for w
Slide 20: On Going Projects
On Going Projects w We toon Nation Busalng fon Water Pipeline Projects Road Projects Irrigation Project 12 Building Project Gujarat Water Supply Gujarat Water Supply and mere Gujarat Water Supply and Sewerage and Sewerage Board, Barwala Project Board/VLIL- HMEL (JV) Jalundra Project 0) poard / SUPN-
Slide 21: On Going Projects
On Going Projects w We toon Nation Busalng fon Water Pipeline Projects Road Projects os Irrigation Project 12 Building Project Naandi Infratech Pvt Ltd eal Gujarat Water Supply and Sewerage Mayfair Supreme Private Limited Board / HMEL- VLIL (JV), Televa Project Water supply project including infrast
Slide 22: Allotments Of Projects
Allotments Of Projects @|| Water Pipeline Projects Road Projects && Irrigation Project 12 Building Project Gujarat Water Infrastructure Limited Gujarat Water Infrastructure Limited Installation of underground pipelines, R.C.cC. Pump Comprehensive operation and maintenance of water supply House, and
Slide 23: Expanding Horizons: State-Wise Revenue Bifurcation
Expanding Horizons: State-Wise Revenue Bifurcation w Gujarat 102.24 38.84 5.66 Telangana 7.19 4.99 6.71 Madhya Pradesh 3.89 1.39 7.06 Maharashtra 0.60 0.25 3.45 Karnataka 0.07 3.84 Other 6) 8.83 Total 113.93 45.57 35.55 Note: ‘Other’ includes Jharkhand, Uttar Pradesh, and Dethi. Investor Presentatio
Slide 24: Top 5 Customers Wise Revenue Breakup
Top 5 Customers Wise Revenue Breakup FY24 FY23 FY22 19.50% 80.50% 95.59% 91.97% mTop5Customers mOthers In&=Cr Particulars Top 5 Customers 91.71 A3.55 32.70 Others 22.22 2.01 2.85 Total 113.93 45.56 35.55 Investor Presentation 23
Slide 25: Sustaining The Winning Edge
Sustaining The Winning Edge ay tp, Investor Presentation
Slide 26: SWOT Analysis
SWOT Analysis Wie toa In Nato Busalg 7 Strengths - a o Experienced Promoter Opportunities o Qualified Team = o One of the Emerging Market o Good relation with existing clients @) o Government Incentives o Quality Services | a We too in Nation Building Weaknesses zy Threats o Dependency on Suppliers
Slide 27: Pathway To Expansion: Strategic Focus Areas
a a FS ~<a So APs fe Ze >= = : as: ra oe % 2 me Z - Pathway. To Expansion: Sti ategic Focus Areas w ; yy sg - Sas? S Me or Sey te. \ = Wi Mie PE 4 - aie NS Gk = Enhance Project Execution Capabilities V.L Infra aims to improve project execution to achieve higher client satisfaction and better operati
Slide 28: Board & Management: A Foundation Of Strength
Board & Management: A Foundation Of Strength Chairman, Managing Director & CEO Whole Time Director Whole Time Director & CFO Mr. Reddy completed his Bachelor of Engineering Mrs. Mydhili completed her degree in Bachelor Mr. Nageshwarao completed his degree of (Mechanical) from Sri Venkateswara Univer
Slide 29: Board & Management: A Foundation Of Strength
Board & Management: A Foundation Of Strength w (on i) ’ n_-\ bass Independent Director Independent Director Independent Director Mr. Kamleshkumar completed Bachelor of Mr. Mallikarjuna holds the Degree of Chartered Mr. Venkata Rama completed Bachelor of Engineering (Civil Engineer) from Nagpur Accou
Slide 30: India's Thirst: Opportunities in the Water Infrastructure Market
India's Thirst: Opportunities in the Water Infrastructure Market India is grappling with a severe water crisis, where escalating demand far exceeds the available supply. Strategic investments in robust water infrastructure are not just beneficial, but absolutely essential.
Slide 31: Driving Growth In Water Infrastructure
Driving Growth In Water Infrastructure w India’s water infrastructure sector is expected to grow significantly due to government initiatives like Jal Jeevan Mission and AMRUT 2.0. o The water infrastructure and irrigation sector in India is poised for significant Water Infrastructure Market Growth (
Slide 32: Strategic Budget Allocations For Key Government Initiatives
Strategic Budget Allocations For Key Government Initiatives wy Ministry of Jal Shakti Scheme/Programme FY 2024-25 (% Cr) FY 2025-26 (% Cr) Namami Gange II 3,345.70 3,400.00 +1.6% River Basin Management 154.79 243 + 57% Atal Bhujal Yojana 1,778.00 1,780.40 + 0.1% National Water Mission 67.06 70 +44%
Slide 33: Key Financial Highlights
Key Financial Highlights Total Income m= EBITDA EBITDA = Margin miPAT ——PAT Margin 114.00 10.51% 9.59% 8.96% 10.94 45.65 35.61 4.80 3.19 FY22 FY23 FY24 FY22 FY23 FY24 FY22 FY23 FY24 All Amount In = Cr & Margins In % Investor Presentation 32
Slide 34: Profit & Loss Statement
Profit & Loss Statement Particulars FY24 FY23 Revenues 113.93 45.56 35.55 Other Income 0.07 0.09 0.05 Total Income 114.00 45.65 35.61 Raw Material Expenses 74.69 26.47 14.86 Employee costs 1.47 1.21 1.06 Other Expenses 26.89 13.18 16.50 Total Expenditure 103.06 40.86 32.42 EBITDA 10.94 4.80 3.19 EBI
Slide 35: Balance Sheet
Balance Sheet Equities & Liabilities FY24 FY23 FY22 Assets FY24 Equity 11.30 7.54 2.74 Non Current Assets Reserves 5.07 2.73 4.57 Fixed Assets 3.98 1.87 1.96 Net Worth 16.37 10.26 7.31 Other Non Current Assets 0.02 0.01 0.13 Non Current Liabilities Total Non Current Assets 4,00 1.88 2.09 Non Current
Slide 36: Cashflow Highlights
Cashflow Highlights Particulars FY24 FY23 Cashflow from Operations -2.44 1.35 -0.19 Cashflow from Investments -0.20 -0.74 -3.14 Cashflow from Financing 2.76 -0.60 3.45 Net Cash Flow 0.13 0.01 0.12 Investor Presentation 35
Slide 37: Key Ratios
Key Ratios ROE (in %) ROCE 37.31% 34.02% 22.72% 21.58% 16.30% 15.13% , al FYe2 FY23 FY24 FY22 FY23 FY24 Debt To Equity Ratio (In Times) Debt Service Coverage Ratio (In Times) 3.33 1.37 2.11 0.89 0.87 146 FY22 FY23 FY24 FY22 FY23 FY24 Investor Presentation 36
Slide 38: Key Ratios
Key Ratios Current Ratio (In Times) Inventory Turnover Ratio (In Times) 1.92 24,73 171 1.42 793 9.40 FY22 FY23 FY24 FY22 FY23 FY24 Earnings Per Share (In) Book Value Per Share (in) 10.42 9.66 6.88 2.40 1.04 FY22 FY23 FY24 FY22 FY23 FY24 Investor Presentation 37
Slide 39: Stock Data
Stock Data w We toon Nation Building As on 21-02-2025 As on 30-09-2024 Stock Information Shareholding Pattern NSE Code VLINFRA ISIN INEOQXLO1015 Share Price® 45.65 34.61% = Promoter & Promoter Group Market Capitalization = Cr 7173 No. of Share Outstanding 1,57,12,500 ; m Public Face Value 2 10.00 52
Slide 40: Investment Rationale
Investment Rationale w We too In Nation Butlin Government Approvals Robust Track Record VL Infra holds an esteemed "AA" Class Government The company boasts a successful track record, Approved Contractor status in Gujarat and completing 30 projects worth 210,486.43 Lakhs possesses a Civil/Electrical
Slide 41: Thank You
Thank You VW) VL Infraprojects Limited 716, Shivalik Satyamev, Near Vakil Saheb Bridge, Bopal, Anmedabad-380058. E-mail: cs@vlil.in Phone: +91 99988 50177 Website: www.vlil.in irin Advisors Kirin Advisors Pvt. Ltd 713-B, Lodha Supremus Il, Wagle Estate, Thane West - 400 604. Email: info@kirinadvisor
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