B.l. Kashyap & Sons Ltd. · NSE:BLKASHYAP
B.l. Kashyap & Sons — Q3 FY2025 Earnings Presentation
33 slides from B.l. Kashyap & Sons's earnings presentation, Feb 7, 2025
Slide 1: Regulation 30 filing cover letter to stock exchanges
The Manager, February 07, 2025 Department of Corporate Services, Listing Department, BSE Limited, National Stock Exchange of India Ltd, Phiroze Jeejeebhoy Towers, Exchange Plaza, Plot No. C/1, G Block, Dalal Street, Bandra Kurla Complex, Bandra Mumbai – 400 001 (East),Mumbai – 400 051 ISIN Code : IN
Slide 2: Investor Presentation December 2024
INVESTOR PRESENTATION December 2024
Slide 3: Disclaimer
Disclaimer This presentation has been prepared by B L Kashyap Limited (the “Company”) solely for information purposes and does not constitute any offer, recommendation or invitation to purchase or subscribe for any securities, and shall not form the basis or be relied on in connection with any contr
Slide 4: Table Of Contents
Table Of Contents 01. 04. Overview Key Projects 02. 05. Investment Strengths Financial Performance 03. Growth Strategies
Slide 5: Our Vision, Our Mission, Values
Our Vision Our Mission To be an industry leader by delivering the To deliver high quality construction and technical management highest level of customer satisfaction through services to our clients. We strive to foster a culture built on trust, value engineering excellence, superior compassion, con
Slide 6: Business Overview
Business Overview Powered by 30 Years of Expertise Nine Months Ended FY25 Consolidated Revenue (Figures in Crores) 3,311 INR Cr 882.41 YoY Revenue INR Cr Strong Workforce 250+ Skilled professionals with technical Order Book Amount as on expertise helping us ensure quality in our December 31, 2024 pr
Slide 7: Debt Transformation, Paving the Way to Financial Freedom
Debt Transformation, Paving the Way to Financial Freedom (Figures in Crores) In the light of global meltdown, our operations 1 2010-2013 were impacted resulting in stress on the company Entry into Corporate Debt 2 2014 Restructuring (CDR) Covid-19 impact on the whole 3 2020 industry worsening the si
Slide 8: Levers for Industry Growth
Levers for Industry Growth With urban populations contributing 75% to the GDP and an Urban 1 increasing number of cities exceeding 1 million in population, Estimated investment under National Infrastructure urban development is a significant driver. This leads to a surge Pipeline (NIP) by 2025 Devel
Slide 9: Table Of Contents
Table Of Contents 01. 04. Overview Key Projects 02. 05. Investment Strengths Financial Performance 03. Growth Strategies
Slide 10: Key Strengths
Key Strengths Powered by 30 years of Investment in Technology, expertise, driven by 1200 innovation and upskilling of the skilled professionals workforce PAN India presence Robust Order Book Growth Catalyst De-risked our Business Sectoral Mix with Private with Diverse Portfolio & Govt. Contracts Com
Slide 11: PAN India Presence
Mah PAN India Presence Guj 2.1% 3.6% Del 10.1% K'taka 33.8% Haryana 45.4% Haryana and Karnataka are making the largest contribution to our order book Bengaluru's position as a global IT hub offers numerous large-scale project opportunities, solidifying our reputation as a leading construction compan
Slide 12: Diverse Portfolio
Diverse Portfolio Infra Inst 7.6% 5.1% Residential 9% Residential Institutions Infrastructure Commercial 78.3% Commercial Order Book Distribution as on December 31, 2024 Diversified portfolio catering to a wide range of client requirements, resulting in a reduced-risk business model.
Slide 13: Top Ongoing Projects
Top 10 Ongoing Projects (Figures in Crores) Ongoing projects Ongoing projects MALL OF INDIA DLF DOWNTOWN PHASE -2 924.11 Cr SATTVA TEXONIC 163.82 Cr CENTURY KODIHALLI RESIDENTIAL 151.14 Cr INR 3311 Cr THE ESTATE RESIDENCES 250 Cr Order Book Amount TRAINING INSTITUTE 116.10 Cr as of BUILDING(PHASE II
Slide 14: Sectoral Mix with Private & Government Projects
Sectoral Mix with Private & Government Projects Key Government Projects Public Railway Projects Metro Projects Hospital Projects 13% Sabarmati Terminal Chennai Metro AIIMS Raipur Gomti Nagar Railway Private Station 87% Jaipur Metro AIIMS Patna Bijwasan Railway Station We continue to bid for railway
Slide 15: Commitment to Quality & Safety Building Trust Among Clients
Commitment to Quality & Safety Building Trust Among Clients Effective Customer Communication: Risk Management: Superior Process Management: We maintain effective communication We implement risk control We prioritize process management to with customers, ensuring their measures to mitigate potential
Slide 16: Marquee Clients with Long-Standing Relationship
Marquee Clients with Long-Standing Relationship
Slide 17: Investment in Technology & Innovation
Investment in Technology & Innovation Planned capex of Rs. 50 Crs for FY 25, focusing on innovation and skill enhancement Our company utilizes state-of-the- We possess distinctive expertise in Our commitment to project success art equipment such as tower cranes, design-build and composite steel is f
Slide 18: Experience and Expertise
Experience and Expertise Viekram Kashyap Poonam Sangha Vinod Kashyap Vineet Kashyap Gopinath Ambadithody Independent Director Managing Director Joint Managing Independent Director Chairman Director Neelam Naresh Kothari Vishal Sharat Ohri Vivek Talwar S. Basavraj Pushpak Kumar Independent Director N
Slide 19: Table Of Contents
Table Of Contents 01. 04. Overview Key Projects 02. 05. Investment Strengths Financial Performance 03. Growth Strategies
Slide 20: Future Strategy
Future Strategy Part of our future strategy includes the strategic monetization of non-core assets to achieve financial freedom by FY 2027. This will involve identifying and liquidating underutilized assets, optimizing our portfolio, and reallocating resources toward high-growth areas. By unlocking
Slide 21: Future Strategy
Future Strategy Focus upon the railway projects leveraging our Enhanced recognition after the successful execution of the railway projects and we are on the path experience to leveraging the same experience and expertise gained by handling these projects. Aiming to increase our govt. project share t
Slide 22: Table Of Contents
Table Of Contents 01. 04. Overview Key Projects 02. 05. Investment Strengths Financial Performance 03. Growth Strategies
Slide 23: Contributing to National Infrastructure Development
Contributing to National Infrastructure Development Client Name Project Amount Status North-Eastern Railway Zone INR 369 Crs Completed
Slide 24: Contributing to National Infrastructure Development
Contributing to National Infrastructure Development Sabarmati Terminal Jaipur Metro Client Name At our company, we take great pride Client Name Delhi Metro Rail in the pivotal role we play in NHSRCL Corporation transforming India's infrastructure landscape. Our profound expertise Project Amount Proj
Slide 25: Our Landmark Projects
Our Landmark Projects Project Highlight Project Highlight Redefining lean projects, Additionally, the project as a Composite steel structure encompassed the construction has been a quite an engineering of a prominent commercial revelation. One of the largest complex, resulting in the composite steel
Slide 26: Table Of Contents
Table Of Contents 01. 04. Overview Key Projects 02. 05. Investment Strengths Financial Performance 03. Growth Strategies
Slide 27: Consolidated Financial Highlights
Consolidated Financial Highlights (Figures in Crores) Revenue EBIDTA and Margins 8% 9% 9% 9% 8% 8% 1400 120 7.5% 1257 110 1158 98 3% 98 1200 1110 100 90 1000 80 2.4% 820 63 800 748 762 60 600 353 40 32 400 279 251 21 20 200 20 6 0 FY19 FY20 FY21 FY22 FY23 FY24 Q1FY25 Q2FY25 Q3FY25 0 FY19 FY20 FY21 F
Slide 28: Standalone Profit & Loss Statement
Standalone Profit & Loss Statement (Figures in Crores) Particulare Q3FY25 Q3FY24 FY2024 FY2023 YOY Revenue from Operations 239.14 319.72 1214.23 1091.68 11.23% Raw Materials(Cost of Good 817.00 741.38 152.03 215.94 Sold) 218.44 186.81 Employee Cost 66.49 63.51 81.92 59.44 Other Cost 14.95 16.97 1117
Slide 29: Consolidated Profit & Loss Statement
Consolidated Profit & Loss Statement (Figures in Crores) Particulare Nine Months Ended FY 25 Nine Months Ended FY24 FY2024 FY2023 YOY Revenue from Operations 859.45 903.36 1244.53 1109.98 12.12% Raw Materials(Cost of Good 830.53 756.13 548.08 612.99 Sold) 220.88 189.43 Employee Cost 201.73 154.45 82
Slide 30: Balance Sheet (Liabilities)
Balance Sheet (Liabilities) Standalone- (Figures in Crores) Particulars As on December 31, 2024 As on December 31, 2023 Shareholder’s Funds Share Capital 22.54 22.54 Reserves & Surplus 687.4 657.32 Long-Term Liabilities Long Term Borrowings 27.28 33.44 Lease Liabilities 0.44 Nil Trade Payables 16.14
Slide 31: Balance Sheet (Assets)
Balance Sheet (Assets) Standalone- (Figures in Crores) Particulars As on December 31, 2024 As on December 31, 2023 Non-Current Assets Fixed Asset 107.47 80.15 Right to Use 0.61 Nil Capital Work in Progress 0.34 1.37 Other Intangible Assets 1.19 0.22 Investment Property Nil Nil Investments 12.31 12.4
Slide 32: Focus on ESG
Focus on ESG Support to Roots FC Women’s CSR Activities Promotion of Healthcare Animal Welfare Setting up Hostel for Women Football team Key Policies Dividend Distribution Policy. Nomination, Remuneration and Evaluation Policy Familiarization Program Impart to Independent Policy on Material Subsidia
Slide 33: Let's Build Together
Let’s Build Together
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