Rpp Infra Projects Ltd. · NSE:RPPINFRA
Rpp Infra Projects — Q4 FY2025 Earnings Presentation
19 slides from Rpp Infra Projects's earnings presentation, Jun 7, 2025
Slide 1: Investor Presentation Cover Letter to Stock Exchanges
) 2 RPP Infra Projects Ltd Date: 07.06.2025 To, Department of Corporate Services National Stock Exchange of India Ltd. Bombay Stock Exchange Limited Exchange Plaza, 5“Floor, Plot No.- C/1, G 25t Floor Phiroze Jee Jee Bhoy Towers Block, Bandra - Kurla Complex, Bandra (E), Dalal Street Mumbai - 400 00
Slide 2: R.P.P Infra Projects Limited - Summary of Financial Performance
= % R.P.P Infra Projects Limited Presenting A Summary of Financial performance and Financial position For the Period ended March 31, 2025 . | ] e o
Slide 3: Agenda
Agenda * Introduction to the Board of Directors * Introduction to the Company * Vision and Mission of the Company Order Book overview * Financial highlights » Operational Overview * Independent Auditor’s Limited Review report * Internal Auditors Report for the Q2, Q3 and Q4
Slide 4: Introduction to Board of Directors
BOARD OF DIRECTORS Introduction to Board of Directors Executive Board Members: Independent Directors: Mr. Arulsundaram — Managing Director Mr. Marappan Murugesan - Independent Director Mrs. Nithya Arulsundaram — WT Director / CFO Mr. Ramasamy Thangavel — Independent Director Mr. Venkatachalam - Exec
Slide 5: Introduction to the Company
I Introduction to the Company RPP Infra Projects Limited (‘R.P.P Infra”) was converted into a Private limited company in 1995, and later it was converted into a public limited company and got listed at BSE and NSE in 2010. RPP Infra is a rapidly growing integrated EPC Company with a well diversified
Slide 6: Vision and Mission of the Company
I Vision of the Company To become one of the global leaders in the field of construction and infrastructure industry by consistently advancing and setting international standards. Mission of the Company We aim to achieve this by adopting the latest technologies, innovative ideas, and systems, while
Slide 7: Order book overview
Order book overview We are pleased to announce that, we have been awarded total of 19 new projects worth ¥1878.04 crores in India during the period up to March 2025. We have also been awarded a Residential Complex project named “Legend 96” in Sri Lanka worth of ¥764 crores (approx.) for which we hav
Slide 8: Order book overview: projects awarded in FY 24-25
Buildings I Order book overview Details of projects awarded in India during the year 24-25 are given below: Project Type Awarded value (INR) _ Infrastructure 1278.53 crores Buildings 463.03 crores 3 Water management 136.48 crores 2 Total 1878.04 crores 19 State wise breakup of projects awarded in FY
Slide 9: Order book overview: order book on hand
Buildings I Order book overview Segment wise breakup of Order book on hand as on 31t March 2025: Project Type Awarded value (INR) _ Infrastructure 184431 crores Buildings 392.03 crores 6 Water management 526.55 crores 15 Total 2762.89 crores 47 State wise breakup of order book in hand as on 315t Mar
Slide 10: Order book Overview contd...
Buildings Order book Overview contd... With a robust order book of ¥2762.89 crores as on date, including the successful addition of ¥1,878.04 crores worth of projects during the current year, and the expected addition of ¥543.21 crores of projects which are under L1, we are confident in our progress
Slide 11: Quarterly Standalone Financial Highlights
Quarterly Standalone Financial Highlights Key Highlights Q4 24-25 Q324-25 Variance with FY 23-24 Q4 23-24 (standalone) (Current quarter) | (Previous quarter) | previous quarter | (Previousyear) | (previousyear Q4) Revenue 345.88 35159 -5.71 133239 407.02 Operating cost -301.15 -300.71 0.44 -1141.18
Slide 12: Material Items Impacting Financial performance and Financial position during the year
| u aterial Items Impacting Financial performance and Financial position during the year Termination of CPCL project with project value Rs.254 crores but work executed only for Rs.41 Crores. Gross loss incurred was Rs.15 Crores. Bad debts booked for NTECL arbitration case going on since 2014 of Rs.7
Slide 13: Annual Standalone Financial Highlights
Annual Standalone Financial Highlights Key Highlights (standalone) FY 24-25 FY 23-24 Variance with (Current Year) (Previous year) previous year Revenue 1431.55 133239 99.16 Operating cost -1228.22 -1141.18 -87.04 Gross Profit 20333 191.21 1212 Gross Margin (%) 14.20% 14.35% -0.15% EBDITA 107.08 115.
Slide 14: Financial highlights continued..
Financial highlights continued.. Quarterly Profit of Last 5 Quarter Turnover of Last 5 quarters qua rters Turnover (in Cr) 3 ——EBIDTA (InCr) —— Net Profit (In Cr)
Slide 15: Statement of Financial position
I Statement of Financial position (rs.ncrores) Particulars As at 315t March As at 315t March Increase/ | Variance Reason 2025 2024 (Decrease) % Non-Current Assets Property, Plant and Equipment 10511 66.58 38.53 58% Land purchase 44.4 cr Financials Assets 108.89 90.86 18.03 20% FD Increased 15 cr Oth
Slide 16: Statement of Financial position
I Statement of Financial position (rs.ncrores) Particulars Equity As at 31t March 2025 52113 As at 315t March 2024 417.49 EE Increase/ 103.64 | Variance 25% Reason Share warrant money received Rs.38 cr, balance profit for the year Non Current Liabilities Financial Liabilities 1313 20.18 (7.05) (35%)
Slide 17: Auditor's Limited Review report
I Auditor’s Limited Review report ' Our Statutory Auditors M/fs. KRSG Associates, Chartered Accountant, had reviewed the quarterly standalone and consolidated financial results of the Company along with the 12 Joint venture operations, included in the financial results of the company, in accordance
Slide 18: Internal Audit Report
I Internal Audit Report Our Internal Auditors M/fs. KPGS Associates, Chartered Accountants, had conducted Internal audit of our Company for the period July 2024 and March 2025. The major observations reported by the Internal Auditors involves improvements in our Internal control system in the follow
Slide 19: Thank You
Thank You We focus on Improving quality and providing value