Slide 1: Exchange filing cover letter
GPT Infraprojects Limited Regd. Office: GPT Centre, JC-25, Sector III, Salt Lake, Kolkata – 700 106, India CIN: L20103WB1980PLC032872 Phone : +91-33-4050-7000, Email : info@gptgroup.co.in , Visit us: www.gptgroup.co.in GPTINFRA/CS/SE/2025-26 May 16, 2025 The Department of Corporate Services, Nationa
Slide 2: Q4 & FY25 Investors' Presentation
GPT Infraprojects Limited Q4 & FY25 Investors’ Presentation NSE : GPTINFRA | BSE : 533761 GPT Infraprojects Limited - Investor Presentation Q4FY25 1
Slide 3: Safe Harbour
Safe Harbour This presentation and the accompanying slides (the “Presentation”), which have been prepared by GPT Infraprojects Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any se
Slide 4: Table of Content
Table of Content 01 Q4 & FY25 Key Updates 02 Company Overview 03 Annexure GPT Infraprojects Limited - Investor Presentation Q4FY25 3
Slide 5: Q4 & FY25 Key Updates
Q4 & FY25 Key Updates GPT Infraprojects Limited - Investor Presentation Q4FY25 4
Slide 6: Highest Ever Quarterly and Full Year Revenue and Profits
Highest Ever Quarterly and Full Year Revenue and Profits Revenue EBITDA PAT Order Book Rs. 380.7 Cr Rs. 39.1 Cr Rs. 24.2 Cr Q4FY25 Rs. 3,486 Cr 29% YoY 10% YoY 49% YoY Order Inflow Rs. 1,188.1 Cr Rs. 141.8 Cr Rs. 80.1 Cr FY25 Rs. 1,575 Cr 17% YoY 11% YoY 39% YoY • In line with the dividend policy, t
Slide 7: Key Highlights for FY 2025
Key Highlights for FY 2025 • Successfully raised Rs 175 Crs through QIP, in Aug-24, and majorly the funds has been utilized for debt reduction and QIP Fund Raise expansion of business • Completed its 3rd Bonus Issue in the last 7 years in the ratio of 1:1 on July 3, 2024, thus strengthening the capi
Slide 8: Robust Financial Growth Timeline
Robust Financial Growth Timeline Revenue (Rs Cr) EBITDA (Rs Cr) PAT (Rs Cr) 157 89 1,010 1,174 128 61 675 797 85 89 96 582 25 35 20 FY21 FY22 FY23 FY24 FY25 FY21 FY22 FY23 FY24 FY25 FY21 FY22 FY23 FY24 FY25 Dividend Paid (Rs Cr) ROE and ROCE (%) Order Book (Rs Cr) 35% 28% 26% 27% 26% 21% 17% 3,486 1
Slide 9: Financial Highlights - Standalone (FY25)
Financial Highlights - Standalone (FY25) 16% __% Finance Costs : Rs 25 Cr 10% Depreciation : Rs 16 Cr 94% Infrastructure: 18% Tax: Rs 27 Cr Rs 1,095 Cr 13% EBITDA : Net Profit: Rs 89 Cr 57% Rs 156 Cr 6% Concrete Sleeper : Rs 64 Cr 100% 43% Raw Material Costs : Rs 434 Cr Operating Expenses: Rs 1,018
Slide 10: Profit & Loss – Standalone
Profit & Loss – Standalone Standalone (Rs Cr) Q4FY25 Q4FY24 Y-o-Y Q3FY25 Q-o-Q FY25 FY24 Y-o-Y Revenue 369.0 294.1 25.5% 273.4 35.0% 1,159.3 996.1 16.4% Other income 4.5 2.5 80.0% 3.8 18.4% 15 13.7 9.5% Net Sales 373.5 296.6 25.9% 277.2 34.7% 1,174.3 1,009.8 16.3% Operating expenses 327.3 260.1 25.8
Slide 11: Profit & Loss – Consolidated
Profit & Loss – Consolidated Consolidated (Rs Cr) Q4FY25 Q4FY24 Y-o-Y Q3FY25 Q-o-Q FY25 FY24 Y-o-Y Revenue 380.7 295.0 29.1% 278.1 36.9% 1,188 1,018.3 16.7% Other income 0.7 1.3 -46.2% 1.8 -61.1% 6.2 6.6 0.0% Net Sales 381.4 296.3 28.7% 279.9 36.3% 1,194.2 1,024.9 16.5% Operating expenses 342.3 260.
Slide 12: Business Segment Update (Standalone - FY25)
Business Segment Update (Standalone - FY25) Revenue EBIT Consolidated Order Book Concrete Concrete Concrete Sleepers, Sleepers, Sleepers, 4% 6% 6% Rs 1,159 Cr Rs 140.7 Cr Rs 3,486 Cr Infrastructure, Infrastructure, Infrastructure, 94% 96% 94% Infrastructure : Rs 1,095 Cr Infrastructure : Rs 134.7 Cr
Slide 13: Order Book of Rs 3,486 Cr
Order Book of Rs 3,486 Cr 1,574 1,841 1,188 1,018 3,486 3,099 2,276 Order Book as on Order Executed New Order Inflow Order Book as on Order Executed New Order Inflow Order Book 31-Mar-23 31-Mar-24 as on Date Robust Order Book of Rs 3,486 Cr, forming ~2.9 times FY25 Revenue, provides growth visibilit
Slide 14: Key Major Projects Contributing to Revenue
Key Major Projects Contributing to Revenue Segment Scope of Work Client City/State Value (Rs Cr) Construction of new 4 lane Prayagraj Southern Bypass NHAI Prayagraj, UP 835 Construction of Bridges for Mathura – Jhansi 3rd Line RVNL Rajasthan & UP 727 Construction of Viaduct, Major Bridges for New BG
Slide 15: Company Overview
Company Overview GPT Infraprojects Limited - Investor Presentation Q4FY25 14
Slide 16: Key Strengths
Key Strengths 01 02 03 04 Indian Railways: End-To-End Solution Railway Focused Growth Visibility Structural Changes Track record of executing Concrete Sleeper and Robust Order Book of Reforms for Investment & Turnkey Projects creating a Infrastructure ~Rs 3,486 Cr, forming better Governance niche fo
Slide 17: Executive Summary
Executive Summary The largest single order in The company is maintaining GPT’s history, valued at Rs. dividend policy by rewarding 835 Cr from the NHAI for its shareholders. During FY25, construction of new 4 lane company has paid total Prayagraj Southern Bypass dividend of Rs 3 per share. in Uttar
Slide 18: A Railway Focused Infrastructure Company
A Railway Focused Infrastructure Company Premier Infrastructure Company: Engaged in Civil Construction and Presence in two Business Segments : Concrete Sleeper manufacturing for Railways 1. Infrastructure Execution Capabilities: With ~40 years of experience, GPT has developed Strong Project Executio
Slide 19: Infrastructure
Infrastructure Steel Bridges Building of mega bridges with Roads, Bridges super steel structures across & Highways various terrains. Construction of rail over bridges, road over bridges and multi-lane highways Industrial Construction of railway sidings, merry-go-round railways, roads, industrial par
Slide 20: Concrete Sleepers
Concrete Sleepers Among the Pioneers Well Experienced Manufacturing Concrete Sleepers Manufactured more than 15 for mainlines, curves, bridges, Million concrete sleepers for level crossings, and points & Indian Railways crossings. Capacity Manufacturing capacity of 2 Mn units across India & Africa G
Slide 21: Board of Directors (1/2)
Board of Directors (1/2) Dwarika Prasad Tantia C Vaibhav Tantia M M Non-Executive Director Director & COO More than 50 years of infrastructure sector experience; leads the Received BS Economics degree with a Major in Finance from Wharton Company’s growth and Group CSR initiatives; sets the mission a
Slide 22: Board of Directors (2/2)
Board of Directors (2/2) Kashi Prasad Khandelwal C M Shankar Jyoti Deb Non-Executive Independent Director C Independent Director More than four decades of experience as a Chartered Accountant & Expertise comprises design, engineering and the implementation of civil expertise in Audit, Accounting, Di
Slide 23: Our Clientele
Our Clientele NHAI, STATE GLOBAL OTHER KEY RAILWAY & PSU PWD & OTHERS CUSTOMER BASE CUSTOMERS GPT Infraprojects Limited - Investor Presentation Q4FY25 22
Slide 24: Annexure
Annexure GPT Infraprojects Limited - Investor Presentation Q4FY25 23
Slide 25: Profit & Loss Statement
Profit & Loss Statement Standalone Consolidated Particulars (Rs Cr) FY25 FY24 FY25 FY24 Revenue 1,159.3 996.1 1,188 1,188 Other Income 15 13.7 6.2 6.2 Net Sales 1,174.3 1,009.8 1,194.2 1,194.2 Operating Expenses 1,017.8 881.9 1,052.5 1,052.5 EBITDA 156.5 127.9 141.7 141.8 EBITDA Margin 13.3% 12.9% 1
Slide 26: Balance Sheet
Balance Sheet Standalone Consolidated Standalone Consolidated Liabilities (Rs Cr) Assets (Rs Cr) Mar-25 Mar-24 Mar-25 Mar-24 Mar-25 Mar-24 Mar-25 Mar-24 Share Capital 126.4 58.2 126.4 58.2 Fixed Assets incl. CWIP 118.5 76.6 167.2 131.0 Reserves 392.6 231.7 397.1 244.5 Investment 81.4 72.6 22.5 23.8
Slide 27: Cash Flow Statement
Cash Flow Statement Standalone Consolidated Particulars (Rs Cr) Mar-25 Mar-24 Mar-25 Mar-24 Cash Flow from Operating Activities Profit Before Tax 115.9 81.9 97.4 78.2 Operating Profit before Working Capital 147.6 119.0 144.4 114.9 (Increase)/decrease in Inventories -32.8 -13.9 -28.2 -16.3 (Increase)
Slide 28: Stock Information
Stock Information 225 3,000 Shareholding Pattern (March’25) 4.0% Bonus issue 7.1% 200 1:1 1st Interim 2,500 Dividend 175 3rd Interim of Re.1 /- Dividend 2nd Interim of Re.1 /- Dividend 19.7% of Re.1 /- 150 2,000 125 69.2% Volumes in ‘000s 1,500 Price in Rs 100 Promoters Investors DII FII 75 1,000 St
Slide 29: Thank You
Thank You GPT Infraprojects Limited Stellar IR Advisors Pvt. Ltd. CIN: L20103WB1980PLC032872 Mr. Atul Tantia, Executive Director & CFO Ms. Pooja Sharma atul@gptgroup.co.in pooja.sharma@stellar-ir.com Ms. Mansi Mohta, Executive Assistant to ED & CFO Mr. Suyash Samant / Mr. Sharu Garg mansi.m@gptgroup