Slide 1: Premier Explosives Limited - Exchange Filing Letter
~GE~E4' ~ .$-->' "'U't. ~~ Premier g ~~~ ~NV'GLJ Explosives '""""""/ MGMT. SYS. RvA C 024 limited 22nd May, 2025 To To The General Manager The Vice President, Department of Corporate Relations Listing Department SSE Limited The National Stock Exchange of India Sir Phiroze Jeejeebhoy Towers, Limited
Slide 2: Igniting Flares Propelling Excellence - Investor Presentation Q4 & FY25
Igniting Flares Propelling Excellence Investor Presentation – Q4 & FY25
Slide 3: Safe Harbour
Safe Harbour This presentation and the accompanying slides (the “Presentation”), which have been prepared by Premier Explosives 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 s
Slide 4: Table of Content
Table of Content 1 Key Highlights – Q4 & FY25 2 Leading Manufacturer of High Energy Materials 3 Technological Capabilities 4 Growth Opportunity 3
Slide 5: Financial Highlights – Q4 & FY25
Financial Highlights – Q4 & FY25 Revenue (Rs Mn) EBITDA (Rs Mn) & Margin (%) PAT (Rs Mn) & Margin (%) Cash Profit (Rs Mn) Rs 741 Mn Rs 96 Mn Rs 37 Mn Rs 66 Mn Q4FY25 15% YoY 37% YoY 44% YoY 31% YoY 13% Margin 5% Margin Rs 4,175 Mn Rs 580 Mn Rs 285 Mn Rs 400 Mn FY25 ▲ 54% YoY 1% YoY ▲ 2% Yo
Slide 6: Revenue Break up – Q4 & FY25
Revenue Break up – Q4 & FY25 Quarterly Yearly Standalone (Rs. Mn) Change Change Change Q4FY25 Q4FY24 Q3FY25 FY25 FY24 Y-o-Y (%) Q-o-Q (%) Y-o-Y (%) Bulk Explosives 268 157 208 71% 29% 802 866 -7% Defence & Space 473 711 1,451 -33% -67% 3,373 1,851 82% services Total 741 868 1,659 -15% -55% 4,175 2,7
Slide 7: Strong Order Book of Rs. 7500 Mn, ~1.8x of FY25 Revenue
Strong Order Book of Rs. 7500 Mn, ~1.8x of FY25 Revenue Order Book (Rs. Mn) Segmental Split 9% 10% 9,647 7,500 5,209 4,287 3,890 81% Mar'21 Mar'22 Mar'23 Mar'24 Mar'25 Defence Explosives Services • The only qualified Indian company for countermeasures also specializes in the export of fully assemble
Slide 8: Profit & Loss Highlights
Profit & Loss Highlights Standalone (Rs. Mn) Q4FY25 Q4FY24 Y-o-Y (%) Q3FY25 Q-o-Q (%) FY25 FY24 Y-o-Y (%) Revenue from Operations 740.8 867.9 -14.6% 1,659.2 -55.3% 4,174.5 2,717.2 53.6% Cost of Raw Materials 336.9 425.8 1,205.4 2,388.9 1,106.9 Employee Benefit Expenses 161.2 150.7 153.3 619.3 574.9
Slide 9: Balance Sheet Highlights
Balance Sheet Highlights Balance Sheet Mar’24 Mar’25 Equity Share Capital 107.5 107.5 Other Equity 2,095.1 2,349.9 Non-current liabilities 360.6 316.5 Current liabilities 1,883.3 2,531.5 Total liabilities 4,446.5 5,305.4 Net Fixed Asset Block 1,907.1 1,905.9 CWIP 30.9 28.5 Other non-current Assets 1
Slide 10: Leading Manufacturer of High Energy Materials
Leading Manufacturer of High Energy Materials
Slide 11: Company Overview
Company Overview Premier Explosives Ltd (PEL) is engaged in the Business Segments: manufacturing of Industrial Explosives and Detonators Revenue Break-up (FY25) 19% for Mining & Infra industries and Defence & Space. Defence & Space It also undertakes operation and maintenance (O&M) Bulk Explosives s
Slide 12: Commercial Explosives’ Business Segment
Commercial Explosives’ Business Segment Manufacturing Diverse Range of Explosives…. …for Clients in Mining & Infrastructure Industries Bulk Explosives Cast Boosters Domestic Export to Countries Israel Greece Jordan Turkey Nepal Detonators Detonating Fuse Thailand Philippines Indonesia Cement Manufac
Slide 13: Defence & Space Business Segment
Defence & Space Business Segment Manufacturing Products across various segments…. Propellants Pyros Explosives Counter-measures* O&M Services Pyrogen Igniters Pyro Cartridges Cl – 20 Chaffs For Solid Propellant plant of ISRO at SHAR for 10 years from Jan’19 Case-bonded Propellants Pyro Actuators Hns
Slide 14: Manufacturing Facilities
6 Manufacturing Facilities Bulk Explosives Accessories & Defence Explosives • Singrauli (Madhya Pradesh) • Peddakandukur (Telangana) • Chandrapur (Maharashtra) Detonator, Detonating Fuse, Explosives • Godavarikhani (Telangana) Boosters , Pyro devices, Solid Propellants, • Manuguru (Telangana) PETN,
Slide 15: Industry Veteran at the Leadership…
Industry Veteran at the Leadership… Dr. A. N. Gupta, Non-Executive Chairman • Recipient of ‘Udyog Rattan Award’ & ‘Pickering and ISM Medal’ • Member of Society of Explosives Engineers, U.S.A, Ex-Chairman of Explosives Development Council and Fellow of High Energy Materials Society of India (HEMSI) S
Slide 16: …Along with a Strong Board of Directors
…Along with a Strong Board of Directors Dr. D K Nanda, Independent Director Dr. (Mrs.) Kailash Gupta, Non-Executive Director Expert in Mine Planning, Operation and Complete management of Doctor by profession and involved in various social and philanthropic mineral projects in Iron Ore, Diamond, Lime
Slide 17: Technological Capabilities
Technological Capabilities
Slide 18: High Impetus on Research & Development…
High Impetus on Research & Development… Collaboration with Gulbarga University, IIT Madras and BITS Pilani for research in high energy materials World’s 1st producer of NHN based detonators on commercial scale much safer and greener than traditional ASA. Developed Solid Propellants for various missi
Slide 19: …Contributing to India’s Prestigious Missile Programs
…Contributing to India’s Prestigious Missile Programs Missile Type Stage Client End user PEL’s contribution Tactical, Indian Air Force and Indian Supplied 2500+ booster grains and Akash Production Bharat Dynamics Limited (BDL) Surface to Air Army 450+ sustainer grains Tactical, 100% requirements of
Slide 20: Growth Opportunity
Growth Opportunity Premier Explosives limited at
Slide 21: Building Company with Vision - 2030
Building Company with Vision - 2030 Capacity Leadership Expansion Capabilities Exports Enhancement Continue to be an Enhance Production Capacity Increased Participation Participate in Increase export Important Players in of High Explosive raw materials in Missile Integration Privatization of SSLV co
Slide 22: Enhancing Product Offering
Enhancing Product Offering for Indian Air Force Chaffs & Flares Air Target Imitators (for Air Defence & Indian Army) Air-to-Air and Air-to-Surface Missiles Refurbishment of Missiles Canopy severance system for Indian Army Surface to Air Missiles UAVs, Drones, Loitering Missiles War-heads Anti-Person
Slide 23: Defence : Opportunity landscape
Defence : Opportunity landscape Government enhances focus on “Make In India” in Defence • Defence Ministry puts ‘900+ Defence items’ under import embargo under ‘Atmanirbhar Bharat Programme’ • Defence Ministry estimates that contracts worth almost ‘Rs. 4 lakh crore’ to be given to domestic industry
Slide 24: Contact Us
Contact Us PREMIER EXPLOSIVES LIMITED STELLAR IR ADVISORS LIMITED Mr. Vijay Kumar (CFO) Ms. Pooja Sharma | Mr. Akhilesh Gandhi, CFA cfo@pelgel.com pooja.sharma@stellar-ir.com | akhilesh@stellar-ir.com ‘Premier House’, 11 Ishaq Colony, Near AOC Center, Secunderabad 500 015 A- 405, Kanakia Wall Street