Zuari Industries Limited · NSE:ZUARIIND
Zuari Industries — Q4 FY25 Earnings Presentation
38 slides from Zuari Industries's earnings presentation, May 27, 2025
Slide 1: Zuari Industries Limited – Presentation for Investors (exchange cover letter)
(0 adventz ZUA~i INDUSTRIES ZUARI INDUSTRIES LIMITED 5th Floor, Tower A, Global Business Park, M.G. Road, Sector 26, Gurugram - 122 002, India Tel: +91 (124) 482 7800, Email: ig.zgl@adventz.com, www.zuariindustries.in 27 May 2025 To, BSE Limited National Stock Exchange of India Limited Phiroze Jeeje
Slide 2: Zuari Industries Ltd. Investor Presentation Q4 FY25
~ ZUA • adventz INDUS TR ~ ! Zuari Industries Ltd. Investor Presentation Q4 FY25 27 May 2025 Presented by Olivia Wilson
Slide 3: Safe Harbor
adventz ZUA~i Safe Harbor INDUSTRIES This presentation and the accompanying slides (the “Presentation”), which have been prepared by Zuari Industries Limited (the “Company’), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase
Slide 4: List of Abbreviations
(0 ZUA~i List of Abbreviations adventz INDUSTRIES DM - Development Manager FFPL - Forte Furniture Products India Pvt Ltd GSML - Gobind Sugar Mills Limited IFPL - Indian Furniture Products Ltd JD - Joint Developer JV - Joint Venture REI - Real Estate Division & Investments SIL - Simon India Ltd SPE -
Slide 5: Legacy of 58 Years
~ ZUA~I • Legacy of 58 Years odventz INDU S TRIES Setup furniture business in JV with Forte Poland in Chennai (2017) Late Dr. K.K. Birla Simplified structure by merging Acquired Paradeep Phosphates founded Zuari Agro GSML (2022) and ZSPL (2024) with ZIL from GoI through a JV company Chemicals in Goa
Slide 6: ZIL Snapshot
I ZUA~i adventz ZIL Snapshot INDUSTRIES 10,000 TCD 4 Marquee 4701* Cr Real Estate Listed Strategic Sugarcane Crushing Capacity Projects Delivered Investments Portfolio Projects underway • St. Regis Financial Centre 125 KLPD Road, Dubai 1000+ Syrup & Molasses • Zuari Garden City Ph 4, Mysore Workforc
Slide 7: Our Portfolio Brands
••••••• ••••••• ••••••• ••••••• .............. ••••••• ••••••• ~ ZUA~I • ..................... adventz INDUSTRIES .............. ...... ... ............ .... .. .... .... ....... Our Portfolio Brands ... ... ...... ...... ... . . . . .. . Zuari Industries Ltd. (ZIL) Paradeep Phosphates Ltd. (PPL) s1
Slide 8: ZIL FY25 Operational, Financial Summary and Outlook for FY26
8 ZUA~I • ZIL FY25 adventz INDUSTRIES OPERATIONAL FINANCIAL OUTLOOK SUMMARY SUMMARY FOR FY26 Sugar Sales: +42% Sugar Price (15.1 LQ vs 10.6 LQ in If) Realization: +4% Credit rating reaffirmed at BBB- ~ Expand SPE & RE operations FY24) (3,894 Rs/Q vs 3,748 □D□D Rs/Q in FY24) Finance cost lowered by 1
Slide 9: ZIL FY25: Operational Summary
~ ZUA~i adventz ZIL FY25: Operational Summary INDUSTRIES Cane Crushing Sugar Production Power Production Ethanol Production (LQ) (LQ) (LU) (LL) 157.3 1651.6 338.7 14.8 1,291.3 273.6 ,---------- ..I .-- - - --- - - -- I I I 141.3 I I I I I I 14.4 I- - - - - - - - - - - I I I I I I I I I .- -- ------
Slide 10: Operational Performance
8 ZUA~i adventz Operational Performance INDUSTRIES Q-o-Q Sugar Sales (LQ) Sugar Realization Power Sale (LU) Ethanol Sales (Lakh L) 3.6 (Rs/Q) 467 452 113 3.5 .-----, ,- - - - - -1 4053 I I 90 341 I I 78 i----- .. ~------ 1 I I I I I I .---- -, I I I I I I 1.8 3856 1 I I I I I I .- -- - - - I I I .-
Slide 11: Financial Performance: SPE Division
~ ZUA~i adventz Financial Performance: SPE Division INDUSTRIES (All values in Cr) Q-o-Q Revenue from EBITDA (Operating) PBT (before excep items) Operations 54.3 36.4 243.3 204.2 .------. I I I 144.3 3.5 I .------, 16.2 I I I I ,------., I I = = = I I I I I I I I I I I I I I .= = = = = = = '= === I -
Slide 12: Financial Performance: REI Division
8 ZUA~i adventz Financial Performance: REI Division INDUSTRIES (All values in Cr) Q-o-Q Revenue from EBITDA (Operating) PBT (before excep items) Operations 90.3 r------ 32.6 28.9 1 I ,------, - - - - -, I I I I I I 21.3 .- I I I I I I I I .------- 1 I I I I I I I I I I I I I I I I I I I I I I I I I
Slide 13: Financial Performance: ZIL Standalone
8 ZUA~i adventz Financial Performance: ZIL Standalone INDUSTRIES (All values in Cr) Q-o-Q Revenue from EBITDA (Operating) PBT (before excep items) Operations 243.9 32.4 49.8 48.8 ---- 234.6 27.6 r I -- - - -,I I ---- - I I I I I I I I I I I I I I I I I I I I I I I I I I I .. --204.8 I I I I I I I I
Slide 14: ZIL Structure
(0 adventz ZUA~i INDUSTRIES ZIL Structure
Slide 15: Zuari Industries Ltd. structure
(0 • adventz ZUA~I ,-------------------------------------------------, INDUSTRIES ZUARI INDUSTRIES LTD. I I I I I I L-------------------------------------------------• Operating Strategic Ventures Businesses Investments Engineering & Financial Construction Services Trading SPE Division Real Estate (
Slide 16: SPE Performance
(0 adventz ~UArti DUSTRIES SPE Performance
Slide 17: 10,000 TCD Integrated Sugar Power Ethanol plant at Lakhimpur
••••••• • • •• •• • ••••••• • • •••• • •• •••• • .••• .••• .••• •.•• .••• .••• .••• ~ ZUArti ..• ..• ..• ..• ..• ..• ..• odventz INDUSTRIES .............. ....... .. ...... ...... ...... . .... ... ......... 10,000 TCD Integrated Sugar Power Ethanol (SPE) plant at Lakhimpur .... . . . ... SUGAR POWE
Slide 18: Real Estate Outlook
(0 adventz ZUA~i INDUSTRIES Real Estate Outlook
Slide 19: Real Estate Business poised to unlock value for Investors
;;;;;;; ••••••• •• ••••• •• ••••• •• ••••• ••••••• (0 •• ••••• ..................... • ••• ••• • •• •••• adventz ZUA~i INDUSTRIES .............. ........ ...... Real .. .... ........ ....... .. Estate Business poised to unlock value for Investors .. ... .. . Project Location Land Revenue Potential*
Slide 20: ZEBPL Outlook
(0 adventz ZUA~i INDUSTRIES ZEBPL Outlook
Slide 21: ZEBPL JV to become a significant Bioenergy Platform
adventz ZUA~i INDUSTRIES ZEBPL JV to become a significant Bioenergy Platform • ZIL established 50:50 JV company (ZEBPL) with Envien International, Slovakia BUSINESS • ZEBPL is setting-up its first grain-based distillery in Aira, Lakhimpur Kheri, UP OVERVIEW • Installed Capacity: 180 KLPD, Project Co
Slide 22: ZEBPL JV: Current Snapshots
::::···· •••••••• ••••• •• • ••• •• •• • ••••• •• • • • • • • •• • ••• •• ••• (0 ••• •• ••• ..• ...• ...• :•...... ........... •. •• • adventz ZEBPL JV : Current Snapshots :: : ........ .. :. ....... :······· .: ..... : : ... .. .. .. .. .. .... .... .. .. .. .. .: .: .: .. ...... .. .. ..... .. ..
Slide 23: Updates: Ventures
(0 adventz ZUA~i INDUSTRIES Updates: Ventures
Slide 24: Progress in Ventures
adventz ZUA~i INDUSTRIES Progress in Ventures Strategic Opportunities in key areas and Group’s experience being leveraged SIMON INDIA FINANCIAL ZUARI MGMT. ZUARI LTD. SERVICES SERVICES INTERNATIONAL • Diversified Portfolio: PMS, • Enhanced role in providing • Trades in Sugar, Salt, Healthy • Excelle
Slide 25: Updates: Strategic Investments
(0 adventz ZUA~i INDUSTRIES Updates: Strategic Investments
Slide 26: Strategic Investments
••••• ••••• •• • • • •• •• •• •• •• •• •• •• •• •• (0 .• .• .• .• .• ZUA~i Strategic Investments •• • • • .• .• .• .• .• adventz INDUSTRIES .......... .......... ..... Value of strategic investments held by ZIL & its wholly–owned subsidiaries ....... ........ .. . . . ....... .. .. . . No. of Shares
Slide 27: Leadership
(0 adventz ZUA~i INDUSTRIES Leadership
Slide 28: Experienced Board of Directors
~ ZUArti odventz Experienced Board of Directors INDUSTRIES Saroj K. Poddar Jyotsna Poddar Athar Shahab Alok Saxena Chairman Non-Executive Managing Director Executive Director Director Vijay V. Paranjape Suneet Maheshwari Manju Gupta Deepak Amitabh Independent Independent Independent Independent Dire
Slide 29: Financial Performance
(0 adventz ZUA~i INDUSTRIES Financial Performance
Slide 30: Profit & Loss Statement (Standalone)
••••• •• ••• •• ••• •• ••• •• ••• (0 ..... Profit & Loss Statement (Standalone) •• ••• •• ••• •• ••• •• ••• •• ••• adventz ZUA~i INDUSTRIES ..... • ••• • .......... ...... .... .......... Qtr ended Qtr ended Qtr ended Yr ended Yr ended ...... .. .. Particulars .. ........ 31-Mar-25 31-Dec-24 31-Mar-
Slide 31: Balance Sheet (Standalone)
••••• •• ••• •• ••• •• ••• •• ••• (0 ..... Balance Sheet (Standalone) •• ••• •• ••• •• ••• •• ••• •• ••• adventz ZUA~i INDUSTRIES ..... • ••• • .......... ...... .... .......... Particulars As at 31-Mar- 25 As at 31-March-24 Particulars As at 31-Mar- 25 As at 31-March-24 ...... .. .. ASSETS EQUITY A
Slide 32: Cash Flow Statement (Standalone)
••••• •• ••• •• ••• •• ••• •• ••• (0 ..... Cash Flow Statement (Standalone) •• ••• •• ••• •• ••• •• ••• •• ••• adventz ZUA~i INDUSTRIES ..... • ••• • .......... ...... .... .......... ...... .. .. .. ........ Particulars FY25 FY24 Cash Flow from Operating Activities Profit/(Loss) before Tax (26.2) 2
Slide 33: Profit & Loss Statement (Consolidated)
••••• •• ••• •• ••• •• ••• •• ••• (0 ..... Profit & Loss Statement (Consolidated) •• ••• •• ••• •• ••• •• ••• •• ••• adventz ZUA~i INDUSTRIES ..... • ••• • .......... ...... .... .......... Qtr ended Qtr ended Qtr ended Yr ended Yr ended ...... .. .. Particulars .. ........ 31-Mar-25 31-Dec-24 31-Ma
Slide 34: Segment Information (Consolidated)
••••• •• ••• •• ••• •• ••• •• ••• (0 ..... Segment Information (Consolidated) •• ••• •• ••• •• ••• •• ••• •• ••• adventz ZUA~i INDUSTRIES ..... • ••• • .......... ...... .... .......... Qtr ended Qtr ended Qtr ended Yr ended Yr ended ...... .. .. Particulars .. ........ 31-Mar-25 31-Dec-24 31-Mar-24
Slide 35: Financial Performance: Subsidiaries & Joint Ventures
••••• •• ••• •• ••• •• ••• •• ••• (0 ..... Financial Performance: Subsidiaries & Joint Ventures •• ••• •• ••• •• ••• •• ••• •• ••• adventz ZUA~i INDUSTRIES ..... • ••• • .......... ...... .... .......... ...... .. .. .. ........ Income EBITDA PBT* Sub/JV FY25 FY24 FY25 FY24 FY25 FY24 Subsidiaries Zu
Slide 36: Path Ahead
(0 adventz ZUA~i INDUSTRIES Path Ahead
Slide 37: Path Ahead: Transform | Nurture | Achieve
ZUA~i Path Ahead: Transform | Nurture | Achieve adventz INDUSTRIES Deleveraging Leverage through Asset digital Monetization technologies Business & Focus on high Attract, Retain & Operational growth areas, Nurture high quality Excellence disciplined investing talent
Slide 38: For further information, please contact
For further information, please contact: ~ ZUA~i adventz INDUSTRIES Zuari Industries Limited (BSE: 500780 | NSE: ZUARIIND) Mr. Yadvinder Goyal +91 124 4827800 Email: ig.zgl@adventz.com Investor Relations Advisors : orient capital Orient Capital (a division of Link Group) Mr. Irfan Raeen Ms. Darshni