Greenpanel Industries Ltd · NSE:GREENPANEL
Greenpanel Industries — Q4 FY2025 Earnings Presentation
15 slides from Greenpanel Industries's earnings presentation, May 22, 2025
Slide 1: Stock exchange cover letter for investor presentation
GPIL/2024-25 May 22, 2025 BSE Limited Na onal Stock Exchange of India Limited Phiroze Jeejeebhoy Towers Exchange Plaza, 5th Floor, Dalal Street Plot no. C/1, G Block Mumbai – 400001 Bandra – Kurla Complex , Bandra (E), Mumbai – 400051 Scrip Code: 542857 Symbol: GREENPANEL Dear Sirs, Sub: Investor Pr
Slide 2: Greenpanel Industries Limited - Financial Performance Q4 & 12M FY2025
Greenpanel Industries Limited India’s largest manufacturer of wood panels Financial Performance Q4 & 12M FY2025
Slide 3: Disclaimer
v Disclaimer Certain statements in this communication may be ‘forward looking statements’ within the meaning of applicable laws and regulations. These forward-looking statements involve number of risks, uncertainties and other factors that could cause actual results to differ materially from those s
Slide 4: Index
Index Contents Page Greenpanel’s snapshot 4 Overview by MD & CEO 5 Our Financial Performance 7 3
Slide 5: Greenpanel's snapshot
Greenpanel’s snapshot v Brand vision: We envision About us: Greenpanel is a Management: Greenpanel is led to maintain our Leadership prominent wood panel by Mr. Shiv Prakash Mittal, Position in the Panel player in India with a Executive Chairman, and Mr. Industry and supply best national leadership
Slide 6: Overview by MD & CEO
Overview by MD & CEO v “MDF domestic volumes in Q4 fell by 25% y-o-y. MDF EBITDA Margins for Q4 at 16.3% were higher due to Government Grants under EPCG scheme. We maintained working capital discipline in a challenging quarter with net working capital at 36 and debtors at 11 days of turnover” 5
Slide 7: Overview by MD & CEO
Overview by MD & CEO v mainly due to an increase in Inventory “MDF domestic sales volumes for Q4 fell by days.” 25% YoY. MDF EBITDA margin for Q4 at 16.3% were higher due to Government Grant under EPCG Scheme. “Net debt stood at ₹ 165 crores as on 31st March 2025, inclusive of Rs 336 “Plywood volume
Slide 8: Financial Highlights Q4 FY2025 v/s Q4 FY2024
Financial Highlights v Q4 FY2025 v/s Q4 FY2024 Key Ratios (%) Q4 FY2025 Q4 FY2024 Gross Margin 44.6 53.7 EBITDA Margin 15.9 14.0 EBIT Margin 10.0 9.4 Net Margin 8.7 7.5 Sales Promotion / Net Sales 0.8 2.2 Employee Expenses / Net Sales 10.0 9.7 Logistics Costs / Net Sales 5.7 6.3 EPS (₹) 2.40 2.43 7
Slide 9: Segment Performance - MDF (Quarter)
Segment Performance - MDF (Quarter) Particulars Q4 FY2025 Q4 FY2024 Growth Net Sales (₹ Crores) 305.17 360.41 -15.3% EBITDA Margin 16.3% 16.4% EBIT Margin 10.2% 11.6% Annual Capacity (CBM) 6,61,899 6,60,000 Production (CBM) 98,887 1,28,353 -23.0% Domestic Sales Volume (CBM) 87,400 1,16,435 -24.9% Ex
Slide 10: Segment Performance - MDF (12M)
Segment Performance - MDF (12M) Particulars 12M FY2025 12M FY2024 Growth Net Sales (₹ Crores) 1,258.69 1,401.71 -10.2% EBITDA Margin 11.7% 19.2% EBIT Margin 5.8% 14.2% Annual Capacity (CBM) 6,61,899 6,60,000 Production (CBM) 4,33,279 4,90,734 -11.7% Sales Volume (CBM) 4,38,551 4,84,953 -9.6% Capacit
Slide 11: Segment Performance - Plywood (Quarter)
Segment Performance - Plywood (Quarter) Particulars Q4 FY2025 Q4 FY2024 Growth Net Sales (₹ Crores) 33.77 35.67 -5.3% EBITDA Margin 12.1% -10.5% EBIT Margin 8.9% -13.1% Annual Capacity (Mn Sqm) 9.00 10.50 Production (Mn Sqm) 0.95 1.34 -29.1% Sales Volume (Mn Sqm) 1.25 1.42 -12.0% Capacity Utilisatio
Slide 12: Segment Performance - Plywood (12M)
Segment Performance - Plywood (12M) Particulars 12M FY2025 12M FY2024 Growth Net Sales (₹ Crores) 135.19 162.21 -16.7% EBITDA Margin 3.9% -1.2% EBIT Margin 0.9% -3.5% Annual Capacity (Mn Sqm) 9.00 10.50 Production (Mn Sqm) 4.25 5.71 -25.6% Sales Volume (Mn Sqm) 5.22 6.18 -15.5% Capacity Utilisation
Slide 13: Working Capital Hygiene
Working Capital Hygiene Particulars (in days) Q4 FY2025 Q4 FY2024 Inventory 52 47 Receivables 11 7 Payables 27 26 Net Working Capital 36 28 12
Slide 14: Greenpanel - Net Debt
Greenpanel - Net Debt Particulars (₹ Crores) Q4FY25 Q3FY25 Q2FY25 Q1FY25 Q4FY24 Gross Borrowings 389.81 271.39 297.37 297.37 267.96 Bank Balances 225.31 167.70 200.29 177.46 237.84 Net Borrowings 164.50 103.69 97.08 119.91 30.13 13
Slide 15: Thank you
Mr. Vishwanathan Venkatramani Chief Financial Officer Greenpanel Industries Limited Corporate Office: Thapar House, 2nd Floor, 163, S.P. Mukherjee Road, Kolkata - 700 026 Contact: (+91) 97484 00606 / (+91) 033 4084 0600 Thank you Email: v.venkat@greenpanel.com Website: www.greenpanel.com Mr. Gavin D
Greenpanel Industries — Q4 FY2025 Earnings Presentation on 6ix