Kalpataru Projects International Limited · NSE:KPIL
Kalpataru Projects International — Q3 FY25 Earnings Presentation
17 slides from Kalpataru Projects International's earnings presentation, Feb 13, 2025
Slide 1: Investors'/Analyst Presentation filing letter to exchanges
KALPATARU PROJECTS INTERNATIONAL LIMITED (Formerly Kalpataru Power Transmission Limited) KPIL/24-25 13th February, 2025 BSE Limited National Stock Exchange of India Ltd. Corporate Relationship Department ‘Exchange Plaza’, C-1, Phiroze Jeejeebhoy Towers Block ‘G’, Bandra-Kurla Complex Dalal Street, F
Slide 2: Investor Presentation – Q3 FY25
Investor Presentation – Q3 FY25 13 February 2025
Slide 3: Disclaimer
Disclaimer This presentation has been prepared for general information purposes in respect of Kalpataru Projects International Limited (“Company”) together with its subsidiaries, branches, its jointly controlled operations as applicable (together, with the Company, the “Group”) only, without regard
Slide 4: KPIL | Specialized EPC Company with Presence in Sustainable Infrastructure & Energy Projects
KPIL | Specialized EPC Company with Presence in Sustainable Infrastructure & Energy Projects 4+ Decades 75 Countries 250+ 11,000+ Experience Global Footprint Projects Under Execution[1] Employees Worldwide[1] ₹16,684 Cr ₹61,429 Cr ₹20,181 Cr AA/Stable Market Cap[2] Order Book[3] Order Wins (YTD FY25
Slide 5: Significant Presence And Operational Experience Across Geographies
Significant Presence And Operational Experience Across Geographies Global Footprints in 75 Countries; Live projects in 30+ countries[1] International Order Book[1] of ₹25,772 Cr (42% of Order Book) Americas Africa Middle East Asia Pacific Europe 12 Countries 30 Countries 7 Countries 20 Countries 6 C
Slide 6: Q3 FY25 Key Highlights
Q3 FY25 Key Highlights Robust performance, marked by strong execution focus and consistent profitability ₋ Revenue growth led by remarkable execution and healthy order backlog in T&D, B&F, and Oil & Gas Consolidated Performance - Q3 FY25 ₋ Delayed collections and lower project execution in Water bus
Slide 7: Results Summary – Q3 FY25 & 9M FY25 (Standalone)
Results Summary – Q3 FY25 & 9M FY25 (Standalone) ₹ Crores Particulars Q3 FY24 Q3 FY25 Change (YoY) 9M FY24 9M FY25 Change (YoY) Revenue 4,147 4,826 +16% 11,613 12,684 +9% (-) Operating Expenses (3,804) (4,424) (10,647) (11,620) Core EBITDA 343 402 +17% 966 1,064 +10% Core EBITDA Margin 8.3% 8.3% 8.3
Slide 8: Results Summary – Q3 FY25 & 9M FY25 (Consolidated)
Results Summary – Q3 FY25 & 9M FY25 (Consolidated) ₹ Crores Particulars Q3 FY24 Q3 FY25 Change (YoY) 9M FY24 9M FY25 Change (YoY) Revenue 4,896 5,732 +17% 13,655 15,249 +12% (-) Operating Expenses (4,473) (5,253) (12,479) (13,953) Core EBITDA 423 479 +13% 1,176 1,296 +10% Core EBITDA Margin 8.6% 8.4
Slide 9: Consolidated Business Revenue – Q3 FY25 & 9M FY25
Consolidated Business Revenue – Q3 FY25 & 9M FY25 ₹ Crores Change Change Particulars Q3 FY24 Q3 FY25 9M FY24 9M FY25 Comments (YoY) (YoY) ✓ T&D revenue growth driven by strong execution and healthy order backlog ✓ Strengthened capabilities by securing large-scale HVDC projects, expanding into newer
Slide 10: Order Book & Order Inflow (Consolidated)
Order Book & Order Inflow (Consolidated) Order Inflow Order Book Railways, 2% Urban Infra, 4% Urban Infra, 5% ₹364 cr ₹847 cr ₹3,312 cr Water, 7% Railways, 6% ₹3,713 cr ₹1,347 cr Oil & Gas, 13% ₹8,040 cr T&D , 38% YTD FY25: ₹23,059 cr B&F, 33% 31 December 2024: ₹6,669 cr ₹20,181 cr T&D, 54% ₹61,429
Slide 11: Update on Borrowings & Working Capital
Update on Borrowings & Working Capital (₹ Crores) CONSOLIDATED Difference Particulars Q3 FY24 Q2 FY25 Q3 FY25 y-o-y q-o-q Loan Funds 4,293 4,661 3,679 (614) (982) Net Debt 3,457 3,668 2,694 (763) (974) Net Working Capital Days 99 98 94 STANDALONE Difference Particulars Q3 FY24 Q2 FY25 Q3 FY25 y-o-y
Slide 12: Update on Road BOOT Assets – Q3 FY25
Update on Road BOOT Assets – Q3 FY25 Average Per Day Collections (₹ Lakhs) Brij Bhoomi Expressway Pvt Ltd. Wainganga Expressway Pvt Ltd. Vindhyachal Expressway Pvt Ltd. 26.1 26.6 26.4 27.0 25.4 25.8 25.0 25.0 24.5 24.4 23.9 24.0 23.7 23.7 23.0 23.0 22.5 21.9 21.6 21.1 19.7 19.7 20.5 19.9 18.1 19 10.
Slide 13: KPIL's Strong Presence Across High-Growth EPC Verticals
KPIL’s Strong Presence Across High-Growth EPC Verticals Capabilities Market Outlook and Key Growth Drivers ✓ Transmission lines ✓ Global & India T&D prospects are driven by rising electricity demand, push for renewables and upgradation of T&D Infra ✓ Tower Manufacturing ✓ India's transmission and di
Slide 14: Sustainability at KPIL
Sustainability at KPIL 12 Administrative Building to Govt School, MOROGORO, Tanzania
Slide 15: Sustainability Goals: A Greener Future
Sustainability Goals: A Greener Future Sustainability Framework Key Strategic Pillars Focus Areas Our Sustainability Mission “We will continuously endeavor to make products Creating Positive Impact Carbon Water Waste Stewardship & services sustainable by driving carbon & water Emission Management ne
Slide 16: Empowering Community through Sustainable & Inclusive Development
Empowering Community through Sustainable & Inclusive Development • Operations through mobile medical units initiated in Jodhpur and Key Intervention Areas Healthcare Mayurbhanj benefitting 3,089 patients • Through KSAK, a specialized healthcare facility providing subsidized Project Name- Kalpa- OPD
Slide 17: Conference Call
Conference Call Date: 14th Feb 2025 | Time: 9 AM (IST) Dial in Number: +91 22 6280 1384 / +91 22 7115 8285 (accessible from all networks and countries) Email: investorrelations@kalpataruprojects.com Fasttel project, Brazil
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