Electrosteel Castings Ltd. · NSE:ELECTCAST
Electrosteel Castings — Q4 FY2025 Earnings Presentation
19 slides from Electrosteel Castings's earnings presentation, May 10, 2025
Slide 1: Regulation 30 disclosure letter to exchanges
10 May, 2025 BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, Bandra Kurla Complex, Dalal Street, Fort, Bandra (E), Mumbai – 400 001 Mumbai – 400 051 Scrip Code: 500128 Symbol: ELECTCAST ISIN : INE086A01029 Dear Sir/Madam, Sub: Disclosure under Regulati
Slide 2: Q4 & FY25 Investor Presentation
Q4 & FY25 Investor Presentation May 2025 Page 1
Slide 3: Our Pure Play DI Proposition
Our Pure Play DI Proposition Pioneer of DI Capacity Build up Well Positioned Viksit Bharat Pipes in India at Regular Intervals Balance Sheet Vision - Provides to Drive Growth Robust Demand Visibility Global Presence with Plants at 3 key locations One of the Strong Brand and workshops and Preferred R
Slide 4: Q4 & FY25 Result Highlights (Consolidated)
Q4 & FY25 Result Highlights (Consolidated) Particulars (in INR Crores) Q4FY25 Q4FY24 YoY Q3FY25 QoQ FY25 FY24 YoY Total Income 1,739 2,039 (14.7%) 1,819 (4.4%) 7,443 7,580 (1.8%) Cost of Goods Sold 826 990 (16.5%) 856 (3.5%) 3,610 3,757 (3.9%) Gross Profit 913 1,049 (12.9%) 963 (5.2%) 3,833 3,823 0.
Slide 5: Consolidated Balance Sheet
Consolidated Balance Sheet As at As at As at As at Equity and Liabilities (in INR Crores) Assets (in INR Crores) 31.03.2024 31.03.2025 31.03.2024 31.03.2025 Share Capital 62 62 Non Current Assets Other Equity 5,052 5,721 Plant, Property and Equipment 2,842 3,018 5,114 5,783 Capital Work in Progress
Slide 6: Financial Snapshot (Consolidated)
Financial Snapshot (Consolidated) INR in Crores Revenue Gross Profit & Gross Margin (%) EBITDA & EBITDA Margin (%) PAT & PAT Margin (%) ^ 14.1% 11.2% 16.9% 15.6% 53.6% 45.8% 50.4% 51.5% 6.5% 4.3% 9.8% 9.5% 7,360 7,580 7443 1,281 740 710 3,823 3,833 1,159 5,337 3,372 2,858 822 754 348 316 FY22 FY23 F
Slide 7: Q4 & FY25 Result Highlights (Standalone)
Q4 & FY25 Result Highlights (Standalone) Particulars (in INR Crores) Q4FY25 Q4FY24 YoY Q3FY25 QoQ FY25 FY24 YoY Total Income 1,601 1,812 (11.6%) 1,675 (4.5%) 6,840 7,044 (2.9%) Cost of Goods Sold 797 862 (7.6%) 827 (3.6%) 3,444 3,559 (3.2%) Gross Profit 804 949 (15.3%) 849 (5.3%) 3,396 3,485 (2.6%)
Slide 8: Standalone Balance Sheet
Standalone Balance Sheet As at As at As at As at Equity and Liabilities (in INR Crores) Assets (in INR Crores) 31.03.2024 31.03.2025 31.03.2024 31.03.2025 Share Capital 62 62 Non-Current Assets Other Equity 4,930 5,575 Plant, Property and Equipment 2,776 2,907 Total Equity 4,992 5,637 Capital Work i
Slide 9: Financial Snapshot (Standalone)
Financial Snapshot (Standalone) INR in Crores Revenue Gross Profit & Gross Margin (%) EBITDA & EBITDA Margin (%) PAT & PAT Margin (%) ^ 14.1% 11.7% 17.7% 16.3% 50.8% 49.5% 49.6% 6.4% 4.8% 10.4% 10.4% 7,044 43.5% 1,246 7,013 6,840 1,116 736 712 3,485 3396 5,095 3,049 819 2,587 716 326 335 FY22 FY23 F
Slide 10: Industry Landscape & Investment Rationale
Dummy text Industry Landscape & Investment Rationale Page 9
Slide 11: Water Infrastructure Demand Drivers (1/2)
Water Infrastructure Demand Drivers (1/2) Jal Jeevan Mission (JJM): AMRUT 2.0 ➢ The Government’s flagship scheme - Outlay of INR 3.60 lakh crores has connected 15 ➢ AMRUT 2.0 launched by Hon’ble PM on 1st October 2021 with a total outlay Crores households with tap water connection since 2019 of INR
Slide 12: Water Infrastructure Demand Drivers (2/2)
Water Infrastructure Demand Drivers (2/2) Interlinking of Rivers (ILR): Proposed Inter Basin Water Transfer Links Under Adding to Water Infra Demand Study ➢ Helmed by Ministry of Jal Shakti, for transferring water from water surplus basins to water-deficit basins. National Water Development Agency h
Slide 13: Ductile Iron Pipe & Fittings Best Suited for Water Infra
Ductile Iron Pipe & Fittings Best Suited for Water Infra Ductile Iron Pipe Ductile Iron Fittings ECL is the pioneer in setting up the ECL is the premier first Ductile Iron Pipe plant in the manufacturers of Ductile Indian Sub-continent Iron fittings in India ➢ The most preferred pipes for water supp
Slide 14: Strong Financial Metrics
Strong Financial Metrics Consolidated Financial Credit Rating Dividend History Highlights ➢ Revenues at INR 7,443 Crores, EBITDA ➢ Long Term ➢ Consistently rewarding stakeholders with and PAT at INR 1,159 Crores and INR 710 CRISIL: AA(Stable) (Upgraded from AA- dividend Crores, respectively in FY25
Slide 15: Operational Metrics
Operational Metrics *Sales (in Lakhs MT) *Sales (in Lakhs MT) 7.94 7.81 7.55 2.09 2.06 1.93 1.93 1.89 6.32 5.69 Q4FY24 Q1FY25 Q2FY25 Q3FY25 Q4FY25 FY21 FY22 FY23 FY24 FY25 Sales are projected to rise gradually from increased capacities Page 14 * Includes DI Pipes, DI Fittings & CI Pipes
Slide 16: Fueling Capex Plans with Internal Accruals
Fueling Capex Plans with Internal Accruals DI Pipe Production (in Lakhs MT) Cash Profit (PAT + Depreciation) (INR Crores) 850 759 438 449 210 FY21 FY22 FY23 FY24 FY25 Capex aided 5.03 6.04 7.15 7.48 7.35 10.00 by Cash Flows along Long Term Debt (INR Crores) FY21 FY22 FY23 FY24 FY25 FY26e with 955 1,
Slide 17: Delivering Key Projects for Marquee Clients
Delivering Key Projects for Marquee Clients ISRO Vikram Sarabhai Space Centre Kargil India’s New Parliament Building Boeing Corporation Pfizer Facility BMW (Wallersdrof, Germany) Ras Abu Aboud Stadium, Qatar Doha Metro Hamad International Airport WWTP, Okhla French Atomic Centre Page 16
Slide 18: Safe Harbour
Safe Harbour This presentation has been prepared by Electrosteel Castings Limited solely to provide information about the Company. No representation or warranty, express or implied is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of such informa
Slide 19: Thank you!
Electrosteel Castings Limited Corporate Office G.K. Tower, 19, Camac Street, Kolkata - 700 017 Contact: +91-33-22839990 www.electrosteel.com Thank you! IR Contact Details Hiral Keniya | Vikash Verma | Yashvi Jain hiral.keniya@in.ey.com | vikash.verma1@in.ey.com | yashvi.jain1@in.ey.com +91 902966280
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