J. Kumar Infraprojects Limited · NSE:JKIL
J. Kumar Infraprojects — Q4 FY25 Earnings Presentation
34 slides from J. Kumar Infraprojects's earnings presentation, May 20, 2025
Slide 1: Exchange submission letter for investor presentation
J. KUMAR INFRAPROJECTS LIMITED Regd Off: J. Kumar House, CTS No. 448, 448/1, 449, Subhash Road, Vile Parle (East), Mumbai 400 057, Maharashtra, India, Phone: +91 22 67743555. Fax: +91 22 26730814, Email: investor.grievances@jkumar.com Website: www.jkumar.com, CIN: L74210MH1999PLC122886 20th May, 202
Slide 2: Investor Presentation Q4 & FY25 Results Update
J. Kumar Infraprojects Limited Investor Presentation Q4 & FY25 Results Update 1
Slide 3: Disclaimer
Disclaimer This presentation and the accompanying slides (the “Presentation”), which have been prepared by J. Kumar Infraprojects Ltd. (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any se
Slide 4: Performance Highlights Company Overview Business Overview
Performance Highlights Company Overview Business Overview Management Overview Historical Financial 3
Slide 5: Performance Highlights
Mumbai Metro Line 9 Performance Highlights 4
Slide 6: Q4 & FY25 Key Financial Highlights (Consolidated)
Q4 & FY25 Key Financial Highlights (Consolidated) Revenue EBITDA EBIT PAT CASH PAT EPS 01 02 03 04 05 06 Revenue EBITDA EBIT PAT CASH PAT EPS Stood at ₹15.1 in Q4 Q4 Up by 15% Y-o-Y Up by 16% Y-o-Y Up by 17% Y-o-Y Up by 15% Y-o-Y Up by 13% Y-o-Y to ₹1,633 cr to ₹235 cr to ₹200 cr to ₹114 cr to ₹159
Slide 7: Q4 & FY25 Profit & Loss (Consolidated)
Q4 & FY25 Profit & Loss (Consolidated) Particulars (₹ in Cr) Q4FY25 Q4FY24 YoY(%) Q3FY25 FY25 FY24 YoY(%) Revenue from Operations 1,633 1,425 15% 1,487 5,693 4,879 17% Cost of Material Consumed 1,080 937 973 3,751 3,170 Construction Expenses 188 162 152 608 550 Employee Expenses 103 89 112 413 369 O
Slide 8: Balance Sheet (Consolidated)
Balance Sheet (Consolidated) Particulars (₹ in Cr) Mar 2025 Mar 2024 Particulars (₹ in Cr) Mar 2025 Mar 2024 ASSETS EQUITY AND LIABILITIES Non-Current Assets Equity Property, plant and equipment 1,081 971 Equity Share Capital 38 38 Capital work-in-progress 98 111 Other Equity 2,970 2,606 Investment
Slide 9: Cash Flow Statement (Consolidated)
Cash Flow Statement (Consolidated) Particulars (₹ in Cr) FY25 FY24 PBT 535 441 Adjustments 297 268 Operating profit before working capital changes 832 709 Changes in working capital (343) (250) Cash generated from operations 489 459 Direct taxes paid (net of refund) (113) (120) Net Cash from Operati
Slide 10: Robust Performance
Robust Performance Revenue (₹ in Cr) EBITDA (₹ in Cr) PAT (₹ in Cr) Cash PAT (₹ in Cr) 15% 16% 15% 13% Y-o-Y Y-o-Y Y-o-Y Y-o-Y Q4 17% 17% 19% 13% Y-o-Y Y-o-Y Y-o-Y Y-o-Y FY 9
Slide 11: Revenue Breakup
Revenue Breakup Segment Wise Breakup (%) Geographical Break up (%) Metro - Underground 6% Metro - Elevated 5% 12% Elevated Corridors / 25 FY25 Flyovers 21% Q4 FY 28% Roads / Road Q2 Tunnels ₹1,633 cr Water 28% Civil & others FY 25 FY25 ₹5,693 cr H1 10
Slide 12: Debt Profile
Debt Profile Long Term Debt (Incl. Short Term Debt Gross Debt Current Maturities) (₹ In Cr) (₹ In Cr) (₹ In cr) Debt Equity Ratio • Gross debt equity ratio within comfort level at 0.23x as on March 31, 2025 • Net debt equity ratio at (0.08) as on March 31, 2025 • Rated ICRA A+/ Positive for Fund bas
Slide 13: Order Book Analysis as on March 31, 2025
Order Book Analysis as on March 31, 2025 Segment Wise Break-up (%) Geographical Break-up (%) Order Book ₹ 22,238 crores Order Inflow during FY25 ₹ 4,700 crores 12
Slide 14: Company Overview
Mumbai Metro Line 7A Company Overview 13
Slide 15: About J. Kumar Infraprojects
About J. Kumar Infraprojects 1999 PAN India Flyovers & Bridges Metro Projects Quality 40+ Ongoing ~7,300* Presence Execution Projects Incorporated to Established presence Constructed flyovers undertake specialized in states of and skywalks in MMR work on EPC basis Maharashtra, NCR, and NC Gujarat, R
Slide 16: Our Offerings
Our Offerings Metro Infrastructure Elevated Corridors / Roads & Road Civil & Others Water Infrastructure Flyovers Tunnels • Underground Metro • Elevated Corridors • Roads • Hospital / Medical Colleges • Sewage Treatment • Elevated Metro • Flyovers • Highways • Railway Terminus & Stations Plants • El
Slide 17: Business Overview
MEPL, SION Business Overview 16
Slide 18: Major Completed Projects
Major Completed Projects Mumbai Metro Line 2A Mumbai Metro Line 7 Delhi Underground Metro Delhi Elevated Metro Ahmedabad Metro ESIC Hospital Cum Medical College- Alwar 17
Slide 19: Major Completed Projects
Major Completed Projects JNPT - Mumbai Panjarapol Flyover Grant road Skywalk Amar Mahal Flyover Chheda Nagar Flyover Part 1 BKC- Chunabhatti Flyover 18
Slide 20: Major Ongoing Projects
Major Ongoing Projects Mumbai Underground Metro Line 3 Mumbai Metro Line 9 Pune Elevated Metro Mumbai Metro Line 4A Mumbai Metro Line 7A Pune Underground Metro 19 19
Slide 21: Major Ongoing Projects
Major Ongoing Projects Motagaon Creek Bridge Dwarka Expressway Chhedanagar Flyover Kalwa Bridge Thane SCLR Flyover Sewri Worli Elevated 20 20
Slide 22: Major Ongoing Projects
Major Ongoing Projects RML, Lucknow Vadodara Mumbai Expressway, IRCON Pune Riverfront Airoli Flyover Delhi Metro Dwarka Expressway 21
Slide 23: Fleet of Modern Equipment
TBM Machine Dumper / Tipper Launching Girder Piling Machine Fleet of Modern Equipment RMC Plant Paver Block Casting Yard Segment Rolling Straddle Carrier 22
Slide 24: Management Overview
Management Overview 23
Slide 25: Experienced & Visionary Leadership
Experienced & Visionary Leadership Mr. Jagdish Kumar Gupta Executive Chairman Mr. Kamal Gupta Mr. Nalin J Gupta Managing Director Managing Director 24
Slide 26: Board of Directors
Board of Directors Mr. Raghav Chandra Mr. Sidharath Kapoor Ms. Archana S. Yadav Independent Director Independent Director Independent Director Mr. Ramesh Kumar Choubey Mr. Praveen Ghag Independent Director Executive Director 25
Slide 27: Historical Financials
SCLR Historical Financials 26
Slide 28: Profit & Loss (Consolidated)
Profit & Loss (Consolidated) Particulars (₹ In Cr) FY22 FY23 FY24 FY25 CAGR Revenue from Operations 3,527 4,203 4,879 5,693 17% Cost of Material Consumed 2,268 2,784 3,170 3,751 Construction Expenses 418 457 550 608 Employee Expenses 279 309 369 413 Other Expenses 58 56 86 95 EBITDA 505 597 704 826
Slide 29: Balance Sheet (Consolidated)
Balance Sheet (Consolidated) As at As at As at As at As at As at As at As at Particulars (₹ in Cr) Particulars (₹ in Cr) Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2025 Mar 2024 Mar 2023 Mar 2022 ASSETS EQUITY AND LIABILITIES Non-Current Assets Equity Property, plant and equipment 1,081 971 925 790 Equ
Slide 30: Cash Flow Statement (Consolidated)
Cash Flow Statement (Consolidated) Particulars (₹ in Cr) FY25 FY24 FY23 FY22 PBT 535 441 374 283 Adjustments 297 268 228 226 Operating profit before working capital changes 832 709 602 509 Changes in working capital (343) (250) (283) (65) Cash generated from operations 489 459 319 444 Direct taxes p
Slide 31: Key Financial Indicators (Consolidated)
Key Financial Indicators (Consolidated) Revenue (₹ in Cr) EBITDA (₹ in Cr) PAT (₹ in Cr) Cash PAT (₹ in Cr) 30
Slide 32: Revenue – Key Contributors
Revenue – Key Contributors METRO - UNDERGROUND (₹ cr) METRO - ELEVATED (₹ cr) ELEVATED CORRIDORS/ FLYOVERS (₹ cr) ROADS & ROAD TUNNELS (₹ cr) WATER, CIVIL & OTHERS (₹ cr) 31
Slide 33: Strong Financial Metrics
Strong Financial Metrics Asset Turnover Ratio Working Capital Days 127 126 123 112 FY22 FY23 FY24 FY25 ROE ROCE 18.6% 19.9% 17.6% 15.2% FY22 FY23 FY24 FY25 32
Slide 34: Thank You
J. Kumar Infraprojects Ltd. Marathon Capital Advisory Pvt. Ltd. Ms. Poornima Reddy Rahul Porwal - Company Secretary & Compliance Officer Ph: +91-22-67743555 Email: poornima.reddy@jkumar.com Thank You rahul@marathoncapital.in Amit Porwal - amit@marathoncapital.in Mo. : +91-9967576900 / 9819773905 www
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