Slide 1: Investor Presentation submission letter to exchanges
PR/COL LIMITED >X< pr1ca/ Passion to Excel 109, Race Course, Coimbatore-641 018, India \. +91 422 433 6000 ,:; connect@pricol.com e pricol.com CIN L34200TZ2011PLC022194 )... CUSTOMERS )... EMPLOYEES )... SHAREHOLDERS )... SUPPLIERS PL/SEC/TGT/2025-2026/017 Friday, 16th May, 2025 Listing Department C
Slide 2: Q4 - FY25 Earnings Presentation
Q4 - FY25|Earnings Presentation 16-May-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 27,085.60 INR Million Employees Technology Centers (~ 4.5% of To
Slide 5: Our Presence
Our Presence ..... ... -·· .. ... .. •·· ... ......... ~ .. ..... •·· g ar - I Plant a -2 Region (NCR) . Japan , l sir'\gc;ipore ~~1'-'--~ SC~~--- · · · Indonesia ••••••···· -· .................................................... Plant Locations ••••·· ••••··· • I Offices lnternat1ona
Slide 6: Product Verticals
Product Verticals A. Driver Information and Connected Vehicle Solutions B. Actuation, Control and Fluid Management Systems Connected Vehicle Solutions Fuel Pump Module Disc Brake - .... r S( • r ··. ' -a ---~ --. E-Cockpit TFT Clusters Instrument Cluster Oil Pumps Variable Displacement Oil Pumps ..
Slide 7: Our Major Customers
Our Major Customers ~ BAJAJ ~ Hero CN■I ■ INDUSTRIAL 5i@ TMTL 1=~ (di) fflahindra ~ ~ lilil ~ HONDA M otori lnarelll 8 'PIAGGIO Kawasaki RPYAL ENFIELD $ SUZUKI MOTO GUZZI ~ [SWaRaJ) " snnE ~= TVS ~ YAMAHA mal71ndra . Rise ~ ~ MARUTI SUZUKI G DENSO GENERAC TATA .. .MITSUBISHI RENAULT NISSAN GREAVES K
Slide 8: Key Highlights
Key Highlights
Slide 9: Update on Strategic Acquisition: Pricol Precision Products Private Limited (P3L)
Update on Strategic Acquisition : Pricol Precision Products Private Limited (P3L) (a wholly owned subsidiary of Pricol Limited) has acquired the Injection Moulded Plastic Component Solutions Division of Sundaram Auto Components Limited on a slump sale basis for INR 215.3 crore. Transaction completed
Slide 10: Pricol Precision Products Private Limited (P3L) - Overview
Pricol Precision Products Private Limited (P3L) - Overview 100% 218 8,423.42 INR Million Subsidiary of Pricol Limited Injection Molding Machines (98.33)USD Million FY25 - Total Income * IATF 16949, IMS (ISO 2,500 + 9 14001, ISO45001) Employees Blow Molding Machines Leading Certifications 30 + 1 Clas
Slide 11: P3L - Major Customers
P3L - Major Customers OEMs TVS ~ DAIMLER ASHOI<: LEYL.A Cl EV OEMs @ATIHEIR @s1mPLe Ulllraviole'tte Jlil/tOm otive A T ~ AllUMOIIILli T-ORIK SV\1/TCH HYUNllAJ -~ ontinental1 ~ T0¥0DA GOSE I Mando .j?oa1NE SEDYDN E-HWA M 'JBIS AutoHv Eltciro ,e Compor, ~ s Tier 1 BorgWarner DENSO fflRHLE ~ AVl EC' ~
Slide 12: P3L - Product Portfolio: Two Wheeler
P3L - Product Portfolio : Two Wheeler ◄ Exterior ► Front Fender Side Cowl Headlamp Cover Tail Cover Body Panel Front Fender Front Panel Motor Cycles Scooters Cylinder Head Windshield / Visor Tail Cover Chain Cover Seat Base Utility Box Panel Rear Cover ◄ Functional/ Safety ► Deflector Engine Sprocke
Slide 13: P3L - Product Portfolio: Passenger Vehicle
P3L - Product Portfolio : Passenger Vehicle Exterior Spoiler Skid plate rear Front grill trim Front fender trim - - Molding bear bumper Rear fender grill Roof rail Front fender Functional / De-Aeration tank Safety Shroud Liner trans axle Cam cover Air intake manifold Radiator inlet and Case blower o
Slide 14: P3L - Product Portfolio: Commercial Vehicle
P3L - Product Portfolio : Commercial Vehicle . " .. . --~-: - . ~~ Exterior - - - ~ - . • . ~-=-- ~-=.-........ .....-.----- Front finisher Fender long Grill frame Functional / r Safety Mesh De-aeration tank Battery cover Exhaust Interior A-pillar MDT A-pillar HDT Grab Handle >X< pr,cal
Slide 15: Financial Overview
Financial Overview
Slide 16: Key Financial Highlights (Consolidated)
Key Financial Highlights (Consolidated) Q4-FY25 Financial Performance FY25 Financial Performance I Revenue from Revenue from I I I I I Operations EBITDA EBITDA Margin Operations EBITDA EBITDA Margin I I I I I I I I I 11.74 % I INR 7,520.11 Mn INR 883.00 Mn INR 26,209.12 Mn INR 3,341.09 Mn 12.75 % I
Slide 17: Financial Performance (Consolidated)
Financial Performance (Consolidated) Value(INR) in Millions Q4 FY25 - Revenue from Operation Q4 FY25 - EBITDA 7,520.11 883.00 5,662.12 725.84 Q4 - FY24 Q4 - FY25 Q4 - FY24 Q4 - FY25 FY25 - Revenue from Operation FY25 - EBITDA 26,209.12 3,341.09 2,786.42 22,081.69 FY24 FY25 FY24 FY25 >X< pr1ca/
Slide 18: Quarterly Income Statement (Consolidated)
Quarterly Income Statement (Consolidated) Value(INR) in Millions Particulars Q4 FY24 Q4 FY25 Revenue from Operations 5,662.12 7,520.11 Other Operational Revenue 179.52 173.53 Other Revenue 43.54 43.38 Total Income 5,885.18 7,737.02 Total Expenses 5,100.27 6,893.13 Depreciation and amortisation expen
Slide 19: Historical Income Statement (Consolidated)
Historical Income Statement (Consolidated) Value(INR) in Millions Particulars FY22 FY23 FY24 FY25 Revenue from Operations 15,000.69 19,028.31 22,081.69 26,209.12 Other Operational Revenue 446.24 557.30 636.13 710.10 Other Revenue 88.21 45.85 131.59 166.38 Total Income 15,535.14 19,631.46 22,849.41 2
Slide 20: Historical Balance Sheet (Consolidated)
Historical Balance Sheet (Consolidated) Value(INR) in Millions Equity and Liabilities FY23 FY24 FY25 Assets FY23 FY24 FY25 Shareholders Fund Non-Current Assets Share Capital 121.88 121.88 121.88 Fixed Assets Other Equity 6,920.95 8,330.84 10,038.40 Property, Plant & Equipment 3,958.63 4,592.00 7,065
Slide 21: Capital Market Data
Capital Market Data 50% 1 Year Stock Performance (Up to 31st March, 2025) 40% 30% 20% 10% 0% Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 Pricol Sensex Price Data (As on 31st March, 2025) INR Shareholding Pattern (As on 31st March, 2025) Face Value 1.00 Closing
Slide 22: Investor Relations contacts
> PASSIONATE > SUSTAINABLE > DYNAMIC > EVOLVING 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: +91 422-433-6238