Rbm Infracon Limited · NSE:RBMINFRA
Rbm Infracon — Q3 FY25 Earnings Presentation
24 slides from Rbm Infracon's earnings presentation, Feb 15, 2025
Slide 1: RBM Infracon Limited cover letter to NSE
GST IN : 24AAGCR3448G1ZF p‘ CIN : U45400UP2013PLC055914 RBM Infracon Limited February 15,2025 To, The Manager-Listing National Stock Exchange of India Limited Exchange Plaza, Bandra Kurla Complex, Mumbai — 400051 Symbol: - RBMINFRA Respected Sir/Ma’am, Subject: Investor presentation under Regulation
Slide 2: RBM Infracon Ltd Q3 FY25 Investor Presentation
RBM¢d INtcon LTD. RBM INFRACON LTD Q3 FY25 INVESTOR PRESENTATION
Slide 3: Q3 FY25 Key Financial Highlights
Q3 FY25 KEY FINANCIAL HIGHLIGHTS RBM&® Infracon LTD. Total Revenue (INR Lakhs) EBITDA (INR Lakhs) & EBITDA PAT (INR Lakhs) & PAT Margin (%) Margin (%) 6,493 6,519 999 986 10.3% 15.1% 3’339 | | Q3-FY24 Q2-FY25 Q3-FY25 Q3-Fy24 Q2-FY25 Q3-FY25 Q3-Fy24 Q2-FY25 Q3-FY25
Slide 4: 9M FY25 Key Financial Highlights
9M FY25 KEY FINANCIAL HIGHLIGHTS RBM&® Infracon LTD. Total Revenue (INR Lakhs) EBITDA (INR Lakhs) & EBITDA PAT (INR Lakhs) & PAT Margin Margin (%) (%) 16,898 1,660 15.5% 2,463 14.6% 9.8% 9.7% 7,254 1,122 701 9M-FY24 9M-FY25 9M-FY24 9M-FY25 9IM-FY24 9IM-FY25
Slide 5: Q3/9M FY25 Order Book
Q3/ 9M FY25 Order Book RBM&® Infracon LTD. Q3 FY25 Order Book (INR Lakhs) 9M FY25 Order Book (INR Lakhs) 472,778 474,575 472,778 138,435 Opening Order Book Closing Order Book Opening Order Book Closing Order Book
Slide 6: About Us
ABOUT US RBM&® Infracon LTD. RBM Infracon Ltd, established in 1993 and headquartered in Gujarat, is a net debt-free company with a strong financial standing. Specializes in comprehensive services in engineering, execution, testing, commissioning, operation, and maintenance, primarily in the mechanic
Slide 7: Key Facts and Figures
KEY FACTS AND FIGURES RBM® Years Of Total No. of projects No. of ongoing Experience Completed projects INR 4,72,778 Lakhs Team Size Current order book Net Debt / Equity
Slide 8: Journey So Far
JOURNEY SO FAR RBM&® Infracon LTD. Awarded the 1st largest Project by @» Epitome Industries India Ltd worth INR 95,700 Lakhs. Received ONGC Production Enhancement Received 14 orders <= Contract for Nandej Oil & Gas Field. worth INR 11,451 Lakhs. Got Listed on NSE SME Best Contractor Mechanical Award
Slide 9: Client Centric Excellence: Trusted by Leaders
CLIENT CENTRIC EXCELLENCE : TRUSTED BY LEADERS RBM@ "t o A NAYARA @veiovs || Reliance maico enery L EX ' praj | Pa Va |S LAY LS LS | ()= MTPL P ‘
Slide 10: Business Vertical
BUSINESS VERTICAL RBM&® Infracon LTD. ~====--@ EPC * Providing construction, 0&M, and turnaround services for refineries, petrochemicals, fertilizers, cement, and other industries. * With 31+ years of experience, a diverse clientele, and 87+ successful projects, a leading player in this segment. --=
Slide 11: EPC
EPC RBM&® Infracon LTD. * In EPC, capable of handling all types of fabrication, erection, O&M, and turnaround assignments while enhancing ongoing projects with skilled manpower and advanced machinery. * Has a diverse customer base in the EPC sector, strengthened by long-term relationships and a trac
Slide 12: Key Service Offering under EPC-1
| KEY SERVICE OFFERING UNDER EPC-1 RBM&@ Fabrication & Erection of Structural b ARC Maintenance of Refineries, Work on Procurement & Construction Petrochemicals, Fertilizers Plant etc. Basis. Tankage Fabrication & Erection : ), . Turnaround (Shutdown) of Power, Work. | = Refineries and Petrochemical
Slide 13: Key Service Offering under EPC-2
| KEY SERVICE OFFERING UNDER EPC-2 RBM&@ Insulation and Refractory work. £ Scaffolding Work Electrical and Instrumentation. [ i ; Torquing & Bolting Wagon Tipplers, Conveying System (Raw Material Handling etc.) NDT Services (Radiology)
Slide 14: ONGC Oil and Gas Production Enhancement Contract
I ONCG OIL AND GAS PRODUCTION ENHANCEMENT CONTRACT RBM& Company has taken over the ONGC Nandej Oil Field Type of Contract: Production Enhancement Contract contract effective January 17, 2025, ahead of the scheduled timeline set by ONGC. Duration: 15 years (180 months) from the effective date Has est
Slide 15: Oil and Gas Industry: Unlocking New Pathways for Growth
OIL AND GAS INDUSTRY : UNLOCKING NEW PATHWAYS FOR GROWTH RBM® Infracon LTD. In FY24, India’s crude oil production totaled 29.35 MMT, with onshore production accounting for 50.34% and = offshore production making up the remaining 49.66%. Assam, Gujarat, and Rajasthan contributing over 85% of the tota
Slide 16: Brief Profile of Management
BRIEF PROFILE OF MANAGEMENT RBM® Infracon LTD. Mr. Jaybajrang Ramaishish Mani - Chairman & Managing Director He has over 25 years of experience, showcasing strong leadership in managing high-profile projects and driving RBM Infracon Limited’s growth. His strategic insight and focus on quality have b
Slide 17: Key Insight of Industry
KEY INSIGHT OF INDUSTRY RBM® Infracon LTD. » Govtis continuously increasing infrastructure spending through various Refi Canacity MMTA schemes like PM Gati Shakti and also actively promoting private investment etineary tapacty ininfrastructure. » In Budge 2025-26 Govt has allocated INR 11.21 Lakhs c
Slide 18: Q3 FY25 Quarterly Financial Performance
Q3 FY25 QUARTERLY FINANCIAL PERFORMANCE RBM&® Infracon LTD. Particulars (INR Lakhs) Q3-FY25 Q3- FY24 Q2- FY25 Q-0-Q Revenue From Operation 6,514 3,337 95.19% 6,452 0.96% Other Income 4.69 1 232.62% 41 -88.56% ITotal Income 6,519 3,339 95.25% 6,493 0.39% ITotal Expenses 5,532 2,633 110.15% 5,494 0.70
Slide 19: 9M FY25 Financial Performance
9M FY25 FINANCIAL PERFORMANCE RBM&® Infracon LTD. Particulars (INR Lakhs) 9M-FY25 9M FY24 Y-o-Y Revenue From Operation 16,851 7,244 132.62% Other Income 47 10 352.69% Total Income 16,898 7,254 132.94% [Total Expenses 14,435 6,132 135.40% EBITDA 2,463 1,122 119.50% EBITDA % 14.58% 15.47% (89) Bps Dep
Slide 20: Historical Financial Performance
HISTORICAL FINANCIAL PERFORMANCE RBM® Infracon LTD. Particulars (INR Lakhs) FY-23 FY—24 9M-FY25 Revenue From Operation 8,319 12,972 16,851 Other Income 9 26 47 [Total Income 8,328 12,998 16,898 ITotal Expenses 7,850 11,087 14,435 EBITDA 478 1,911 2,463 EBITDA % 5.74% 14.70% 14.58% Depreciation 75 12
Slide 21: Balance Sheet
BALANCE SHEET RBM® Infracon LTD. Equities & Liabilities (INR La Assets FY24 FY-23 Share Capital 1,010 1,010 844 Non-Current Assets Reserves & Surplus 9,191 8,201 880 Fixed assets 886 534 404 Money received against share warrants 1,510 512 - Non Current Investments 132 132 65 Net Worth 11,711 9,723 1
Slide 22: Stock Data
STOCK DATA RBM&® Infracon LTD. Price Data (As of 13th February 2025) INR Shareholding Pattern (As of 31th December 2024) Share Price 375.40 Market Capitalization (Lakhs) 37,926.66 = Promoter and Promoter Group No. of Share Outstanding (Lakhs) 101.03 = Public 60.53% Face Value 10.00 52 Week High/ Low
Slide 23: Safe Harbour
SAFE HARBOUR RBM&® Infracon LTD. This presentation, along with its accompanying slides (hereafter referred to as the “Presentation”), has been compiled by RBM Infracon Limited (RBM, or "the Company") for informational purposes only. It does not constitute an offer, recommendation, or invitation to p
Slide 24: Thank You
Thank You RBM& Infracon LTD. @ ( onfideLeap Partners RBM Infracon Limited Confideleap Partners Corporate Office, First Floor Ravi Plaza, 103-8, Lodha Eternis, MIDC, Dhichda Road, Jamnagar, Andheri East, Mumbai, Gujarat— 361002 Maharashtra, INDIA — 400093 Phone: +91 0288 2710463 Phone: +91 85911 4595