Nirlon Limited · BSE:NIRLON
Nirlon — Q4 FY25 Earnings Presentation
18 slides from Nirlon's earnings presentation, May 21, 2025
Slide 1: Board meeting outcome letter to BSE: Earnings Presentation Q4 FY25
Nirlon Limited CIN:L17120MH1958PLC011045 Pahadi Village, off the Western Express Highway, Goregaon (East), Mumbai 400 063. Tele:+91 (022) 4028 1919 / 2685 2257 / 58 / 59, Fax: +91 (022) 4028 1940 E-mail id : info@nirlonltd.com, Website:www.nirlonltd.com ==============================================
Slide 2: Earnings Presentation Nirlon Limited Q4-FY25/FY25
she —_| EARNINGS PRESENTATION NIRLON LIMITED | Q4-FY25/FY25
Slide 3: Snapshot
Snapshot Key Strengths Focus on Sustainability NKP Characteristics Key Financials Present in the commercial / IT-ITES Environmentally Friendly Campus Occupier friendly design with Consistent and Sustainable License Fee real estate sector for 17 years typical ~80% efficiency Income Experienced manage
Slide 4: Company Overview
Company Overview Total Income (INR Mn) & EBITDA Margins (%) • Nirlon Limited was incorporated in 1958 and was a pioneer in the manufacturing of synthetic yarns and industrial rubber products in India. 6,450 5,756 6,074 • Since 2006, Nirlon has primarily been in the business of development and manage
Slide 5: Nirlon Knowledge Park – The Master Plan
Nirlon Knowledge Park – The Master Plan Conveniently located on Mumbai Metro Line-7 Station on the Western Mumbai's Western Express Express Highway, just Highway, one of Mumbai's main outside the campus arterial roads, NKP is an easy commute from the western and Phase – IV eastern suburbs of Mumbai.
Slide 6: Phase Wise Details & License Renewals
Phase Wise Details & License Renewals License Due for Renewals/Resets (Thousands Sq. ft.) as on 31st March 2025 Phases I II III IV V Total 700 600 Of this, terms 572 Constructed Area finalized for 1.29 0.38 0.55 0.76 1.78 4.77 relicensing approx. 498 (Mn Sq. Ft.) 500 136k sqft 400 316 323 Chargeable
Slide 7: Q4-FY25/FY25 Financial Overview
Q4-FY25/FY25 Financial Overview
Slide 8: Operational Highlights
Operational Highlights Marketing Updates • As on 31 March 2025, approx. 98,000 sq.ft. area was vacant in NKP + NH combined. Of this, approx. 76,000 sq.ft. has been finalized by BNP as expansion space. • NTT has renewed approx. 57,000 sq.ft. it occupies at NKP. • Barclays has signed an LOI to expand
Slide 9: Notes to Financials
Notes to Financials • The total CSR expense for FY25 was Rs. 51.70 mn. Of this, approx. Rs. 48.28 mn. was provisioned in Q1FY25, as per statutory requirements and balance Rs. 3.42 mn. was accounted in Q4FY25. • Based on technical assessment, the Company has reassessed estimated useful life of buildi
Slide 10: Q4-FY25/FY25 Financial Highlights
Q4-FY25/FY25 Financial Highlights Q4-FY25 Financial Highlights: FY25 Financial Highlights: INR 1,607 Mn INR 1,257 Mn 78.22% INR 6,450 Mn INR 5,117 Mn 79.33% Total Income EBITDA EBITDA Margin Total Income EBITDA EBITDA Margin INR 839 Mn INR 535 Mn 33.29% INR 3,384 Mn INR 2,182 Mn 33.83% PBT PAT PAT M
Slide 11: Quarterly Financial Performance (Ind AS)
Quarterly Financial Performance (Ind AS) Particulars (INR Mn) Q4-FY25 Q3-FY25 Q-o-Q Q4-FY24 Y-o-Y License Fees 1,381 1,427 (3.2)% 1,337 3.3% Other Operating Income (CAM, etc.) 200 186 7.5% 197 1.5% Other Income 26 26 NA 10 NA Total Income 1,607 1,639 (2.0)% 1,544 4.1% Total Expenses 350 305 14.8% 31
Slide 12: FY25 Financial Performance (Ind AS)
FY25 Financial Performance (Ind AS) Particulars (INR Mn) FY25 FY24 Y-o-Y License Fees 5,678 5,348 6.2% Other Operating Income (CAM, etc.) 683 684 (0.1)% Other Income 89 42 NA Total Income 6,450 6,074 6.2% Total Expenses 1,333 1,260 5.8% EBITDA 5,117 4,814 6.3% EBITDA Margins (%) 79.33% 79.26% 7 Bps
Slide 13: License Fees & Occupancy Rates
License Fees & Occupancy Rates 1800 23 26 26 12 10 14 1600 13 6 4 8 12 7 8 165 179 186 199 1400 135 140 184 146 177 198 110 116 164 INR Mn 1200 4 1000 4 7 8 10 98 800 104 115 105 110 1,337 1,344 1,400 1,423 1,427 1381 600 1,260 1,266 1,291 1,297 1,297 1,260 1,344 400 697 684 827 656 646 200 0 Q3-FY2
Slide 14: Historical Financial Performance (Ind AS)
Historical Financial Performance (Ind AS) Particulars (INR Mn) FY22 FY23 FY24 FY25 License Fees 3,416 5,151 5,348 5,678 Other Operating Income (CAM, etc.) 423 575 684 683 Other Income 28 30 42 89 Total Income 3,867 5,756 6,074 6,450 Total Expenses 865 1,146 1,260 1,333 EBITDA 3,002 4,610 4,814 5,117
Slide 15: Balance Sheet (Ind AS)
Balance Sheet (Ind AS) Particulars (INR Mn) FY23 FY24 FY25 Particulars (INR Mn) FY23 FY24 FY25 EQUITY 4,018 3,731 3,569 Non-Current Assets 20,614 20,480 20,339 a) Equity Share Capital 901 901 901 a) Property, Plant and Equipment 4 4 4 b) Other Equity 3,117 2,830 2,668 b) Capital Work In Progress 60
Slide 16: Key Financial Highlights
Key Financial Highlights Total Income (INR Mn) EBITDA (INR Mn) & EBITDA Margin (%) PAT* (INR Mn) & PAT Margin (%) 6,450 5,756 6,074 4,610 5,117 4,814 2,056 2,182 3,867 1,579 3,002 1,108 33.85% 77.63% 80.09% 79.26% 79.33% 28.65% 33.83% 27.43% FY22 FY23 FY24 FY25 FY22 FY23 FY24 FY25 FY22 FY23 FY24 FY2
Slide 17: Capital Market Data
Capital Market Data 1 Year Share Price Movement (up to 31st March, 2025) 25.00% 20.00% Nirlon 15.00% 10.00% 5.00% 0.00% -5.00% -10.00% Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 Price Data (As on 31st March, 2025) INR Shareholding Pattern (As on 31st March, 2
Slide 18: Disclaimer
Disclaimer Nirlon Limited This presentation and the accompanying slides (the “Presentation”), which have been prepared by Nirlon Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any