Slide 1: Stock exchange cover letter for investor presentation
W4 LIKHITHA INFRASTRUCTURE LIMITED CIN : L45200TG1998PLC029911 Date: Tuesday, August 13, 2024 To To The Corporate Relationship Department National Stock Exchange of India Ltd. BSE Limited Exchange Plaza, C-1, Block G, Phiroze Jeejeebhoy Towers Bandra Kurla Complex, Dalal Street Bandra (E) Mumbai- 40
Slide 2: Fueling The Future - Q1 FY25 Investor Presentation
Fueling The Future Q1 FY25 INVESTOR PRESENTATION 13™ AUGUST’2024 Likhitha Infrastructure Limited
Slide 3: Disclaimer
Disclaimer Big LikHiTHA This presentation and the accompanying slides (the “Presentation”), which have been prepared by Likhitha Infrastructure Ltd. (the “Company”), is solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any secu
Slide 4: Company at a glance
Big LikHITHA Company at a glance Fueling The Future Business Segments Incorporated in 1998 $— if : I Le Outstanding Order book as on 30% Jun’24 City Gas Distribution Cross Country Pipeline Operation & Maintenance Services Tankage Rs. 1,505 Cr. (approx) Projects (CGD) Projects (CCP) (O&M) Involves la
Slide 5: Milestones Achieved
Milestones Achieved cA LIKHITHA Fueling The Future 1998 2011 2014 Incorporated as Changed name to First Operations & ‘Likhitha ‘Likhitha Infrastructure Maintenance (O&M) Constructions Private Limited’ services project Private Limited’ 2017 2019 2023 Annual revenues Successfully completed Became a pu
Slide 6: Our Footprints
Our Footprints A BW saudi Arabia On - Going Projects in India Andhra Pradesh OUOOUVCOOUKVOOOUVUOOLCOOOL Assam Bihar Chhattisgarh Delhi (UT) Gujarat Haryana Jharkhand Karnataka Kerala Madhya Pradesh Odisha Punjab Tamil Nadu Telangana Tripura Uttar Pradesh West Bengal Completed Projects in India L) Ch
Slide 7: Our Clientele
Our Clientele BQ UiKHITHA @> IndianOil HB wT ONGC 3 Ace * -torrent > HCG Ras. cas
Slide 8: Order Book
Order Book Big LikHiTHA Rs. 80 Cr. 5% ——> Rs. 377 Cr. 25% City Gas Distribution Cross-Country Pipeline Projects Tankage 70% Rs. 1048 Cr. <— Total Order Book Value as of 30% Jun’2024 is Rs. 1505 Crs* approximately *Note - This does not include orders awarded after 1°t July’ 2024
Slide 9: Q1 FY25 & FY24 Key Highlights
Q1 FY 25 & FY24 Key Highlights BALIKHITHA Revenue (Rs. Crs) EBITDA (Rs. Crs) PBT (Rs. Crs) PAT (Rs. Crs) 20. 61% 125.03 25.49 16.13% 23.04 17.07 Quarterly 99.26 oo 16.18% A 19.84 _-7 ¢ 2194 +" yA Q1FY24 Q1FY25 Q1FY24 Q1FY25 QLFY24 Q1FY25 Q1FY24 Q1FY25 20.33% _ 422.09 350.77 _--7 98.83 89.81 16.26% |
Slide 10: Income Statement
Income Statement y% Fueling LIKHITHA The Future Standalone Consolidated Particulars (Rs Crs.) Q1FY25 Q1FY24 FY24 FY23 FY22 Q1FY25 = QAFY24 FY24 FY23 Revenue from 125.03 99.26 422.09 350.77 257141 125.03 90.20 421.68 364.96 257.21 Operations Other Income 1.26 1.71 6.09 7.84 3.55 1.26 1.32 5.18 4.23 3
Slide 11: Visionary Leadership
Visionary Leadership BAL KHITHA Mr. Sivasankara Parameswara Mr. Srinivasa Rao Gaddipati Mrs. Likhitha Gaddipati Mrs. Sri Lakshmi Gaddipati Kurup Pillai (Managing Director) (Whole-Time Director and CFO) (Non-Executive Director) (Chairman & Independent Director) Mr. Venkata Sesha Talpa Sai Munupalle M
Slide 12: Investor Relations
LIKHITHA Fueling The Futur Investor Relations Company Secretary and Compliance Officer Pallavi Yerragonda Phone: +91 40 2375 2657 Email: cs@likhitha.in Head Office Address 8-3-323, 9th Floor, Vasavi's MPM Grand, Yellareddy Guda, Ameerpet 'X' Roads, Hyderabad, Telangana - 500 073, India.