Ircon International Ltd. · NSE:IRCON
Ircon International — FY2025 Earnings Presentation
26 slides from Ircon International's earnings presentation, May 21, 2025
Slide 1: Stock exchange intimation of analysts presentation Q4 & FY25
IRCON/SECY/STEX/124 21st May, 2025 BSE Limited National Stock Exchange of India Limited Listing Dept./ Dept. of Corporate Services Listing Department Phiroze Jeejeebhoy Towers, Exchange Plaza, Plot no. C-1, G Block, Dalal Street, Bandra –Kurla Complex, Mumbai – 400001 Bandra (East), Mumbai – 400051
Slide 2: Analysts Presentation Q4 & FY25
IRCON INTERNATIONAL LIMITED Analysts Presentation Q4 & FY25 21 st May 2025
Slide 3: Safe Harbour
Safe Harbour No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in all events not current after the
Slide 4: IRCON - Journey
IRCON - Journey Established Granted Equity Shares Turnover crossed Highest Ever under the listed on NSE & Rs.10,000 crore Turnover Achieved “Miniratna” Companies Act Status BSE 1976 1992 1998 2006 2018 2020 2023 2023 2024 Converted into Schedule “A” Achieved Turnover Upgraded to Public Limited Compa
Slide 5: Key Achievements
KEY ACHIEVEMENTS Navratna Central Public Sector Enterprise (CPSE) under the Ministry of Railways Projects Executed Work Awards Completed 9,654 RKM 5,564 TKM Railway Railway Track USA ENR Electrification 232nd Construction 405 Companies Domestic 6,807 KMS 1.56 Mn Sqm. Roads and Buildings Highways For
Slide 6: Group Structure - Subsidiaries and JVs
GROUP STRUCTURE - SUBSIDIARIES AND JVs Ircon International Limited Subsidiaries (11 nos.) JVs (7 Nos.) Ircon Infrastructure & Services Limited (100%) Ircon Bikaner Phalodi Tollway Limited (100%) (BOT) Ircon Shivpuri Guna Tollway Limited (100%) (BOT) Ircon Davanagere Haveri Highway Limited (100%) (HA
Slide 7: Index
INDEX 1. Functional Directors 2. Key Financial Highlights (Consolidated) 3. Key Financial Highlights (Standalone) 4. Group Financial Performance 5. Standalone Financial Performance 6. Order Book 7. Opportunities 6
Slide 8: Functional Directors
FU N C TIO N A L D IR E C TO R S
Slide 9: Functional Directors
• Holds Bachelors’ degree in Civil Engineering from University of Roorkee (renamed as IIT/Roorkee) • Belongs to Indian Engineering Services of 1989 Batch • Previously worked as Director (Infrastructure) of DFCCIL, Executive Director (Works) in Ministry of Railways Shri Hari Mohan Gupta • Has vast ex
Slide 10: Key Financial Highlights (Consolidated)
Key Financial Highlights (Consolidated)
Slide 11: Financial Highlights (Consolidated) – Q4FY25 (Y-o-Y)
Financial Highlights (Consolidated) – Q4FY25 (Y-o-Y) Operating Revenue EBITDA Profit after Tax 3787 424 3412 247 357 212 Q4FY24 Q4FY25 Q4FY24 Q4FY25 Q4FY24 Q4FY25 EBITDA = PBT + Finance Cost + Depreciation & Amortisation 10
Slide 12: Financial Highlights (Consolidated) – Q4FY25 (Q-o-Q)
Financial Highlights (Consolidated) – Q4FY25 (Q-o-Q) Operating Revenue EBITDA Profit after Tax 3412 357 212 2613 218 86 Q3FY25 Q4FY25 Q3FY25 Q4FY25 Q3FY25 Q4FY25 EBITDA = PBT + Finance Cost + Depreciation & Amortisation 11
Slide 13: Financial Highlights (Consolidated) – FY25 (Y-o-Y)
Financial Highlights (Consolidated) – FY25 (Y-o-Y) Operating Revenue EBITDA Profit after Tax 930 12514 1510 10760 1276 728 FY24 FY25 FY24 FY25 FY24 FY25 EBITDA = PBT + Finance Cost + Depreciation & Amortisation 12
Slide 14: Key Financial Highlights (Standalone)
Key Financial Highlights (Standalone)
Slide 15: Financial Highlights (Standalone) – Q4FY25 (Y-o-Y)
Financial Highlights (Standalone) – Q4FY25 (Y-o-Y) Operating Revenue EBITDA Profit after Tax 3649 394 286 3243 218 270 Q4FY24 Q4FY25 Q4FY24 Q4FY25 Q4FY24 Q4FY25 EBITDA = PBT + Finance Cost + Depreciation & Amortisation 14
Slide 16: Financial Highlights (Standalone) – Q4FY25 (Q-o-Q)
Financial Highlights (Standalone) – Q4FY25 (Q-o-Q) Operating Revenue EBITDA Profit after Tax 3243 270 218 2470 141 188 Q3FY25 Q4FY25 Q3FY25 Q4FY25 Q3FY25 Q4FY25 EBITDA = PBT + Finance Cost + Depreciation & Amortisation 15
Slide 17: Financial Highlights (Standalone) – FY25 (Y-o-Y)
Financial Highlights (Standalone) – FY25 (Y-o-Y) Operating Revenue EBITDA Profit after Tax 1201 863 11950 963 738 10193 FY24 FY25 FY24 FY25 FY24 FY25 EBITDA = PBT + Finance Cost + Depreciation & Amortisation 16
Slide 18: Group Financial Performance
Group Financial Performance
Slide 19: Financial Highlights (Consolidated) – Q & FY25
FINANCIAL HIGHLIGHTS ( C O N S O L I D AT E D ) – Q 4 & F Y 2 5 Particulars (INR Crore) Y-o-Y Q4FY25 Q3FY25 Q-o-Q (%) Q4FY24 Y-o-Y (%) FY25 FY24 (%) Operating Revenue 3412.0 2612.9 30.6% 3787.0 (9.9%) 10759.6 12513.7 (14.0%) Total Expenses (Excl. Dep. & 3150.6 2480.9 27.0% 3456.4 (8.9%) 9914.8 11406
Slide 20: Standalone Financial Performance
Standalone Financial Performance
Slide 21: Financial Highlights (Standalone) – Q & FY
FINANCIAL HIGHLIGHTS ( S TA N D A L O N E ) – Q 4 & F Y 2 5 Particulars (INR Crore) Q4FY25 Q3FY25 Q-o-Q (%) Q4FY24 Y-o-Y (%) FY25 FY24 Y-o-Y (%) Operating Revenue 3243.5 2470.4 31.3% 3649.0 (11.1%) 10193.1 11950.4 (14.7%) Total Expenses (Excl. Dep. & Finance Cost) 3105.2 2382.5 30.3% 3402.4 (8.7%) 9
Slide 22: Order Book
Order Book
Slide 23: Order Book
ORDER BOOK Sector Geography Mode of Award 371 2% 2% 2206 11710 4541 22% 11% 42% 58% 89% 76% 15435 18141 8637 Railways Highways Others Domestic International Nomination Competitive • Order Book of Rs.20,347 crore as on 31.03.2025 • Share of orders won on competitive bidding basis is about 57.6% of th
Slide 24: Opportunities
O P P O RTU N ITIE S Infrastructure Projects National Rail Plan to give impetus to Railway Infrastructure Massive Govt. push to the CAPEX by allocation of Rs.11.21 lakh Crore in Union Outlay of INR 2.65 Lakh Crore was announced in Budget 2025 Union Budget for Indian Railways Expansion of National In
Slide 25: Formulas
FORMULAS 1. EBITDA : PBT + Depreciation & Amortization + Finance Cost 2. EBITDA Margin : (PBT + Depreciation & Amortization + Finance Cost)*100/ Total Revenue 3. CORE EBITDA : PBT + Depreciation & Amortization + Finance Cost – Other Income 4. CORE EBITDA Margin : (PBT + Depreciation & Amortization +
Slide 26: Thank You
THANK YOU For Further Information: Mr. Sachin Garg DGM/Finance/IR Ircon International Ltd. Tel: 011-26545368 E-mail: sachin.garg@ircon.org