Slide 1: Investor Presentation exchange filing cover letter
PL/SEC/TGT/2024-2025/114 Thursday, 30th January, 2025 Listing Department Corporate Relationship Department National Stock Exchange of India Limited BSE Limited “Exchange Plaza’, C-1, Block G 1st Floor, New Trading Ring Bandra-Kurla Complex, Rotunda Building, P J Towers, Bandra (E), Mumbai - 400051 D
Slide 2: Q3 FY25 Earnings Presentation
Q3 - FY25|Earnings Presentation 30-Jan-2025
Slide 3: Disclaimer
Disclaimer The contents of this presentation are for informational purposes only and for the reader’s personal non-commercial use. The contents are intended but not guaranteed to be correct compete or absolutely, accurate. This presentation also contains forward-looking statements based on the curre
Slide 4: Company Snapshot
Company Snapshot IATF 16949:2016, ISO14001:2015, 1975 470 + ISO 45001:2018, ISO/IEC 17025:2017 and ISO/IEC 27001:2022 Commenced operations Product & Process in Coimbatore, INDIA. Engineers (Obtained ISO 9001 in the year 1993) 5,500 + 2 22,849.40 INR Million Employees Technology Centers (~ 4.5% of To
Slide 5: Our Presence
Our Presence ' Japan Sat 1 Pia ~ Plant Locations .... .... •••·· I international Offices ✓'t .... . .... " ••••··
Slide 6: Product Vertical
Product Vertical A. Driver Information and Connected Vehicle Solutions B. Actuation, Control and Fluid Management Systems Connected Vehicle Solutions Fuel Pump Module Disc Brake E-Cockpit TFT Clusters Instrument Cluster Oil Pumps Variable Displacement Oil Pumps Heads Up Display (HUD) Telematics (End
Slide 7: Our In-House Capabilities
Our In – House Capabilities MANUFACTURING EXCELLENCE PCB Assembly with SMT Lines Robotic Lines with EOL Testing State of the art Tool Room Plastic Injection Molding Pressure Die Casting Machine Building Sintering ENGINEERING EXCELLENCE TESTING EXCELLENCE 470+ Product and Process Engineers EMI – EMC
Slide 8: Our Major Customers
Our Major Customers BAJAJ Hero CNt ■ INDUSTRIAL ii@ TMTL (di:) fflahindra M <.d' HONDA otori inarelli • .,...,,,,,,.. PIAGGIO" @ 111-C Kawasaki RPYAL ENFIELD Klil SUZUKI $ ~ ~ MOTO GUZZI rswaRaJJ ~ ! .. TVS ~ YAMAHA mal,1ndra • Rise ~ ~ MARUTI SUZUKI G DENSO GENERAC .MITSUBISHI TATA RENAULT NISSAN K
Slide 9: Recent Partnership
Recent Partnership
Slide 10: Key Partnerships
Key Partnerships Sibros’ connected all-in-one platform will complement Pricol’s suite of products on Driver Information Systems (DIS) and Telematics to offer end-to-end solutions to the OEMs. The cloud-based platform of Sibros, combined with the next generation products of Pricol, will enable featur
Slide 11: Key Highlights
Key Highlights
Slide 12: Top 75 Innovative Company by CII
Top 75 Innovative Company by CII on 13-Dec-2024 Confederation of Indian Industries (CII) awarded Pricol as one of the “TOP 75 INNOVATIVE COMPANY” as a part of Industrial Innovation award 2024
Slide 13: Award From Daimler India Commercial Vehicle
Award From Daimler India Commercial Vehicle on 05-Dec-2024 Award received under the category “Quality-Zero PPM & 100% Delivery” for reliable partner
Slide 14: Gold & Silver from Quality Circle Forum of India
Awarded with Gold & Silver from Quality Circle Forum of India (QCFI) on 19-Oct-2024 Pricol won the prestigious Gold and Silver award at the 9th & 35th Chapter Convention on Quality Concepts organized by QCFI
Slide 15: Awarded for Sustainability from MIWA
Awarded for Sustainability from (MIWA) on 28-Sep-2024 Pricol received First Place in the Sustainability, Environment, Social, and Innovation category at the Manesar Industrial Welfare Association (MIWA) Annual Supplier Conference at Gurugram
Slide 16: Four Gold Awards from QCFI
Bagged Four Gold award in the Quality Circle Forum of India (QCFI) on 20th & 21st Sep 2024 Pricol Won four prestigious Gold award at the 39th Annual Chapter Convention on Quality Concepts organized by QCFI at Pune
Slide 17: Select New Product Launches
Select New Product Launches
Slide 18: Q3 FY25 Product Launch: Bajaj RS 200
Q3 FY25 Product Launch BAJAJ (RS 200) LCD TYPE - DIS
Slide 19: Q3 FY25 Product Launch: Bajaj Chetak
Q3 FY25 Product Launch BAJAJ (Chetak) LCD TYPE - DIS
Slide 20: Q3 FY25 Product Launch: Bajaj GoGo EV E-TEC
Q3 FY25 Product Launch BAJAJ (GOGO EV E-TEC) LCD TYPE - DIS
Slide 21: Q3 FY25 Product Launch: Bajaj E-Rick
Q3 FY25 Product Launch BAJAJ (E - Rick) LCD TYPE - DIS
Slide 22: Q3 FY25 Product Launch: Bajaj New RE
Q3 FY25 Product Launch BAJAJ (New RE) LCD TYPE - DIS
Slide 23: Financial Overview
Financial Overview
Slide 24: Key Financial Highlights (Consolidated)
Key Financial Highlights (Consolidated) Q3-FY25 Financial Performance 9M-FY25 Financial Performance Revenue from Revenue from Operations EBITDA EBITDA Margin Operations EBITDA EBITDA Margin INR 6,159.14 Mn INR 780.35 Mn 12.67 % INR 18,689.01 Mn INR 2,458.09 Mn 13.15 % PAT PAT Margin EPS (Basic) PAT
Slide 25: Financial Performance (Consolidated)
Financial Performance (Consolidated) Value(INR) in Millions Q3 FY25 - Revenue from Operation Q3 FY25 - EBITDA 6,159.14 780.35 5,571.91 696.85 Q3 - FY24 Q3 - FY25 Q3 - FY24 Q3 - FY25 9M FY25 - Revenue from Operation 9M FY25 - EBITDA 18,689.01 2,458.09 16,419.57 2,060.58 9M - FY24 9M - FY25 9M - FY24
Slide 26: Quarterly Income Statement (Consolidated)
Quarterly Income Statement (Consolidated) Value(INR) in Millions Particulars (INR Mn) Q3 FY24 Q3 FY25 Revenue from Operations 5,571.91 6,159.14 Other Operational Revenue 153.95 178.88 Other Revenue 19.35 39.96 Total Income 5,745.21 6,377.98 Total Expenses 5,047.67 5,586.93 Depreciation and amortisat
Slide 27: Historical Income Statement (Consolidated)
Historical Income Statement (Consolidated) Value(INR) in Millions FY22 Particulars (INR Mn) FY23 FY24 FY25 (9M) (Restated) Revenue from Operations 15,000.69 19,028.31 22,081.69 18,689.01 Other Operational Revenue 446.24 557.30 636.13 536.58 Other Revenue 88.21 45.85 131.59 123.00 Total Income 15,535
Slide 28: Historical Balance Sheet (Consolidated)
Historical Balance Sheet (Consolidated) Value(INR) in Millions Equity and Liabilities (INR Mn) FY23 FY24 FY25 (H1) Assets (INR Mn) FY23 FY24 FY25 (H1) Shareholders Fund Non-Current Assets Share Capital 121.88 121.88 121.88 Fixed Assets Other Equity 6,920.95 8,330.84 9,257.49 Property, Plant & Equipm
Slide 29: Capital Market Data
Capital Market Data 60% 1 Year Stock Performance (Up to 31st December, 2024) 50% 40% 30% 20% 10% 0% Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 -10% -20% Pricol Sensex Price Data (As on 31st December, 2024) INR Shareholding Pattern (As on 31st December, 2024)
Slide 30: Investor Relations and Company Secretary Details
Investor Relations Company Secretary & Compliance Officer Details: Mr. Anuj Sonpal Details: Mr. T.G Thamizhanban Valorem Advisors Pricol Limited Email: pricol@valoremadvisors.com Email: cs@pricol.com Tel: +91-22-4903-9500 Tel: +91 42-2433-6238