Z-tech (india) Ltd. · NSE:ZTECH

Z-tech (india) — Investor Presentation (February 2025)

46 slides from Z-tech (india)'s investor presentation, Feb 13, 2025

1. Slide 1: Z-Tech (India) Limited

   Z-TECH (INDIA) LIMITED (Formerly known as “Z-TECH (INDIA) PRIVATE LIMITED”) CIN: U74899DL1994PLC062582 Regd. Office: Plot 140, Khasra No 249, Mangla Puri, Gadaipur, Delhi-110030 E-mail: cs@ztech-india.com, Contact No: 011-35017243 Website:www.z-techindia.com To, The Manager, Listing Department Natio

2. Slide 2: Creating a better tomorrow!

   Creating a better tomorrow! Creating a better tomorrow!

3. Slide 3: Disclaimer

   Creating a better tomorrow! This presentation has been prepared by Z-Tech (India) Limited (the “Company”) solely for information purposes and does not constitute any offer, recommendation or invitation to purchase or subscribe for any securities, and shall not form the basis or be relied on in conne

4. Slide 4: Company Overview, Industry Overview, Business Overview, Financial Highlights, Way Ahead

   Creating a better tomorrow! Company Overview Industry Overview Business Overview Financial Highlights Way Ahead 3

5. Slide 5: Company Overview

   Creating a better tomorrow! 01 4

6. Slide 6: Key numbers at a glance

   Creating a better tomorrow! 10+ 23+ 102+ 70+ 48 Theme Parks Upcoming Completed Team Size Clients Developed Theme Parks Projects 49 154 Cr FY24 FY24 (₹ In Crore) Ongoing Worth Total ISO 9001:2015 ROE – 39.12% Revenue – 67.32 Certified EBITDA – 11.74 Projects Order Book ROCE – 36.88% PAT – 8.46 *Numbe

7. Slide 7: Our Vision, Mission and Values

   Creating a better tomorrow! Our Vision To conceptualize, design and execute innovative solutions to underpin environmentally conscious urban development and resilient business growth Our Mission To be a catalyst for positive change and enable our clients‘ to elevate health quotient of their engageme

8. Slide 8: Pioneering Sustainable Infrastructure & Environmental Solutions

   Pioneering Sustainable Infrastructure & Environmental Solutions Creating a better tomorrow!  Incorporated in 1994  Headquartered in Manglapuri, New Delhi  4 branches in Delhi, Uttar Pradesh, Mumbai and Kolkata Business Segments  Sustainable Theme Park Development  Industrial Waste Water Managem

9. Slide 9: Company journey since 1994

    Listing of shares on NSE-Emerge Creating a better tomorrow!  Happiness park opened in Lucknow  Evolution of Car and Dinosaur Park  Expanded its footprint by opened in Pimpri Chinchwad venturing into realm of waste  Founded in 1994 with their water management through the core focus on civil ado

10. Slide 10: Management team and board

    Creating a better tomorrow! Ms. Sanghamitra Borgohain Mr. Pradeep Sangwan Mr. Anuj Kumar Poddar Mr. Steve A Pereira Managing Director Non-Executive Whole Time Director Independent Director 20 years of Experience Non Independent Director 25+ years of Experience 23 years of Experience 18 years of Expe

11. Slide 11: Key strengths

    Creating a better tomorrow! Efficient Business Model  Proper identification of projects and cost optimization, Experienced Management result helps us to maximize efficiency  Over 25 years of business experience  Modern construction equipment ensures better control  Supported by team of professio

12. Slide 12: Industry Overview

    Creating a better tomorrow! 01 11

13. Slide 13: Indian Theme Park market size is ₹1,865 Crores in 2024

    Creating a better tomorrow! Indian Theme Park market size is ₹ 1,865 Crores in 2024  The Indian theme park market is projected to reach ₹1,865 crores in 2024. This growth is part of a broader trend in the amusement industry, which is expected to grow at a rate of 15%, potentially reaching ₹25,000 c

14. Slide 14: India Water and Wastewater Treatment Technology Market

    Creating a better tomorrow!  The India Water and Wastewater Treatment Technology Market size is estimated at INR 8,364 crore (USD 1.02 billion) in 2024 and is expected to reach ₹ 14,013 crore (USD 1.71 billion) by 2029, growing at a CAGR of 10.78% during the forecast period (2024-2029)  India, alo

15. Slide 15: India's Geosynthetics Industry size

    Creating a better tomorrow!  India's Geosynthetics Industry size is projected to reach ₹ 15,523.8 crore (US$ 1,891.7 million) by 2033  Over the assessment period from 2023 to 2033, the demand for Geosynthetics in India is predicted to grow with a CAGR of 8.4%  Ongoing developments in road and rai

16. Slide 16: Business Overview

    Creating a better tomorrow! 01 15

17. Slide 17: Business segments and project counts

    Creating a better tomorrow! Sustainable Theme Park Development Industrial Waste Water Management Geo Technical Specialized Solutions  Creating wonders out of waste! Developing  Enabling eco-conscious industrial processes!  Giving strength to structures! Partnering urban green nests! Curating imme

18. Slide 18: Theme parks developed

    Creating a better tomorrow! Kathak Selfie Park, Lucknow Happiness Park, Lucknow UP Darshan Park, Lucknow Shivalaya Park, Prayagraj Shaheedi Park, Delhi Harmony Park, Lucknow Bharat Darshan Park, Delhi World Of Dinosaurs, Delhi 17

19. Slide 19: Theme park projects delivered

    Creating a better tomorrow! Park Name Location & City Contract Amount Shaheedi Park ITO, New Delhi ₹ 11.02 Crore Bharat Darshan Park Phase-2 Punjabi Bagh, New Delhi ₹ 13.33 Crore World of Dinosaurs Sarai Kale Khan, New Delhi ₹ 11.10 Crore UP Darshan Park Gomti Nagar, Lucknow ₹ 8.59 Crore Happiness P

20. Slide 20: Theme park projects ongoing

    Creating a better tomorrow! Park Name Location & City Contract Amount Shaheedi Park ITO, New Delhi ₹ 14.65 Crore Bharat Darshan Park Phase-2 Punjabi Bagh, New Delhi ₹ 22.32 Crore Waste to Wonder Park Phase-2 Sarai Kale Khan, New Delhi ₹ 10.41 Crore Fantasy Kingdom New Delhi ₹ 2.96Crore 2D/3D Sculptu

21. Slide 21: Industrial waste water management and GEIST technology

    Creating a better tomorrow!  Using our proprietary GEIST technology, we specialize in treating industrial wastewater for chemical recovery  Our solutions manage pollution control regulations and rejuvenate industrial wastewater, transforming 'waste into wealth' through sustainable and responsible

22. Slide 22: Molecules recovered from GEIST Technology

    Creating a better tomorrow! Molecules recovered from GEIST Technology Molecules recovered from GEIST Technology Information from Inorganic Molecules Organic Molecules Gross Client for Effluent  Aluminium Chloride Hexahydrate  Acetaldehyde Benefit Analysis Resource Assessment  Ammonium Sulphate 

23. Slide 23: Waste water projects and clients

    Creating a better tomorrow! Project Name Client Name Contract Amount Engineering, Design and supply of Acetic Navin Fluorine Advanced Sciences ₹ 2.21 Crore Acid and DMSO Limited Citrus Capacity Enhancement Project Mane Kancor Ingredients Private Limited ₹ 1.80 Crore Phase 1 Sulphate removal system i

24. Slide 24: Waste water projects and clients

    Creating a better tomorrow! Project Name Client Name Contract Amount Trail run F/Nano Filtration ZLD Plant Grasim Industries Limited ₹ 0.05 Crore Recovery From RO Reject Water and Acidic Hindalco Industries Limited ₹ 0.06 Crore Effluent Design and supply of recovery system of ₹ 2.78 Crore Acetic Aci

25. Slide 25: Waste water projects and clients

    Creating a better tomorrow! Project Name Client Name Contract Amount Design & Supply of Anhydrous Sodium Sulphate Shriram Alkali & Chemicals Limited ₹ 2.45 Crore Recovery System Engineering of ANSS Plant Shriram Alkali & Chemicals Limited ₹ 1.25 Crore Anhydrous Sodium Sulphate Grasim Industries Limi

26. Slide 26: Geo technical specialized solutions

    Creating a better tomorrow!  We offer engineering solutions to address challenges related to soil and rock mechanics  Retaining Wall and Reinforced Soil Structure  Asphalt Reinforcement  Drainage of Structure  Basal Reinforcement or Ground Improvement  Errosion Control Or Slope Protection  So

27. Slide 27: Geo technical projects and clients

    Creating a better tomorrow! Project Name Client Name Contract Amount Supply of RE Wall System on NH-95 EPC Gammon Engineers and Contractor ₹ 1.55 Crore Supply and erection of RE- Wall Pan India Infraprojects Pvt. Ltd. ₹ 3.87 Crore Reinforment Soil wall System NH-166 Dilip Buildcon Ltd ₹ 11.21 Crore

28. Slide 28: Geo technical projects and clients

    Creating a better tomorrow! Project Name Client Name Contract Amount Construction of RE Wall with PET Geogrids Bhartia Infra Projects Ltd. ₹ 1.19 Crore Supply of RE Wall System at NH 37 Numaligarh Hindustan Construction Co. Ltd. ₹ 1.39 Crore Jorhat Construction Re Wall at Kubai Bridge Mackintosh Bur

29. Slide 29: Geo technical projects and clients

    Creating a better tomorrow! Project Name Client Name Contract Amount RE Wall, Geogrid Rajbir Construction ₹ 2.16 Crore RE Wall, Geogrid Mackintosh Burn ₹ 0.26 Crore Purulia Crash Barrier Rajbir Construction ₹ 0.68 Crore RE Wall, Geogrid RKEC Projects ₹ 1.74 Crore RE Wall, Geogrid J.M. Mahatre Infra

30. Slide 30: Geo technical projects and clients

    Creating a better tomorrow! Project Name Client Name Contract Amount RE Wall-Geogrid Loops- Block Wall Tata Projects Ltd. ₹ 6.31 Crore RE Wall-Geogrid Loops (NH352A & 700A) KCC Buildcon Private Ltd. ₹ 0.03 Crore RE Wall-Geogrid Cavity (NH58 & 74) S.P Singla Constructions Private Ltd. ₹ 2.03 Crore RE

31. Slide 31: Geo technical projects and clients

    Creating a better tomorrow! Project Name Client Name Contract Amount RE Wall Geostrap Sildiliya Construction ₹ 0.46 Crore Crash Barrier Sri Babul Nath ₹ 0.05 Crore SG Construction & Environmental HDPE Liner ₹ 0.08 Crore Engineering Services RE Wall Geostrap Anand Construction Infrastructure ₹ 0.97 C

32. Slide 32: Geo technical projects and clients

    Creating a better tomorrow! Project Name Client Name Contract Amount PVD Ground Work Gammon Engineers & Contractors ₹ 0.06 Crore Geosynthetics Material supply Shree Balaji Ingicons ₹ 1.69 Crore Construction of RE Wall at ROB Shree Balaji Ingicons ₹ 0.62 Crore Supply of Geocomposite Drain BN Infrapro

33. Slide 33: Financial Highlights

    Creating a better tomorrow! 32

34. Slide 34: Financial Highlights

    Creating a better tomorrow! 01 33

35. Slide 35: Management commentary on Q3 FY25

    Creating a better tomorrow! “During the third quarter financial results, Revenue in Q3 FY25 was reported at Rs. 24.14 crore, while EBITDA and PAT Rs. 7.74 crore and Rs. 5.76 crore, respectively. We are immensely proud to inaugurate our innovative theme park in Pimpri-Chinchwad, a project that reflec

36. Slide 36: Q3 FY25 revenue break-up

    Creating a better tomorrow! Segment-wise Revenue Break-up Region-wise Revenue Break-up Contract-wise Revenue Break-up Civil Engineering, 6.41% South, East, Waste Water, West 2.76% Private, 3.69% 3.51%, 8.20% 21.69%, Specialized Park North, Government, Development, 85.35%, 78.31% 90.08% 35

37. Slide 37: Q3 FY25 income statement

    Creating a better tomorrow! Rs. in Crore Q3 FY25 Q3 FY24 Y-o-Y % Q2 FY25 Total Income 24.14 15.83 52.52% 19.04 Raw Materials 13.03 12.05 12.44  Total Income in Q3 FY25 was Rs. Employee Cost 1.62 1.06 1.67 24.14 crore as against Rs. 15.83 Other Expenses 1.75 0.34 1.10 crore in Q3 FY24, YoY growth of

38. Slide 38: 9M FY25 revenue break-up

    Creating a better tomorrow! Segment-wise Revenue Break-up Region-wise Revenue Break-up Contract-wise Revenue Break-up Civil Engineering, South, East, 9.34% West 5.12% 3.07% Waste Water, 7.72%, 17.53% Private, 42.60%, Specialized Park North, 74.28%, Government, Development, 82.95% 57.40% 37

39. Slide 39: 9M FY25 income statement

    Creating a better tomorrow! Rs. in Crore 9M FY25 9M FY24 Y-o-Y % Total Income 59.41 45.18 31.51%  Total Income in 9M FY25 was Rs. Raw Materials 36.05 32.89 59.41 crore as against Rs. 45.18 Employee Cost 4.69 2.54 crore in 9M FY24, YoY growth of Other Expenses 3.72 1.43 31.5%. This growth was mainly

40. Slide 40: Revenue, EBITDA, PAT and net worth

    Creating a better tomorrow! Revenue from Operations (Rs. Crore) EBITDA (Rs. Crore) / EBITDA Margin (%) 20.00% 17.44% 14.00 67.32 12.00 15.00% 11.74 10.00 11.71% 8.00 10.00% 25.73 6.00 5.00% 3.01 4.00 2.00 0.00% 0.00 FY23 FY24 FY23 FY24 PAT (Rs. Crore) PAT Margin (%) Net Worth(Rs. Crore) 14.00% 12.57

41. Slide 41: RoCE, RoE and coverage ratios

    Creating a better tomorrow! RoE(%) RoCE(%) 36.88% 39.12% 20.12% 21.75% FY23 FY24 FY23 FY24 Debt Service Coverage Ratio (In Times) Total Debt to Equity Ratio (In Times) 125.64 0.08 0.06 46.71 FY23 FY24 FY23 FY24 RoE = Net Profit/Net Worth | Debt Service Coverage Ratio = EBITDA/Finance Cost | RoCE = P

42. Slide 42: Working capital and borrowings

    Creating a better tomorrow! Working Capital (Rs. Crore) – Bar Chart Borrowing (Rs.Crore) Working Capital (Days) – Line Chart 18 6000% 16.21 16 5000% 14 50 0.53 12 4000% 10 3000% 8 6.94 0.35 6 2000% 0.78 4 8 1000% 2 0.39 0 0% FY23 FY24 FY23 FY24 Long Term Borrowing Short Term Borrowing 41

43. Slide 43: Way Ahead

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44. Slide 44: Geographic expansion, R&D and people investments

    Creating a better tomorrow! Portfolio Momentum with geographical expansion  Focusing on calibrated geographic expansion to penetrate untapped markets in MENA & South 01 Asia  Diversify our geographic portfolio as a strategy for mitigating headwinds Consistent Investments in research &development 0

45. Slide 45: Growth plans by segment

    Creating a better tomorrow! Geo Technical  Expansion into technical areas that represent unaddressed demand by Z Tech  Domestic Geographical Expansion 03 Theme Park  Diversification into Fast Forward Sports 02 Arena and Pet Parks  International Expansion Waste Water Treatment  Diversification i

46. Slide 46: Thank You

    Thank You Creating a better tomorrow! Company : Investor Relations Advisors : Z-Tech (India) Limited. Adfactors PR Pvt. Ltd. Mr. Ashish Goel Mr. Amit Sharma / Mr. Rupesh Rege Company Secretary & Compliance Officer amit.sharma@adfactorspr.com rupesh.rege@adfactorspr.com cs@ztech-india.com info@ztech-

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