Vishnu Prakash R Punglia Ltd. · NSE:VPRPL
Vishnu Prakash R Punglia — Q4 FY2025 Earnings Presentation
25 slides from Vishnu Prakash R Punglia's earnings presentation, May 30, 2025
Slide 1: Vishnu Prakash R Punglia Limited
VISHNU PRAKASH R PUNGLIA LIMITED ENGINEER, CONTRACTOR & DESIGNER An ISO 9001: 2015 Certified Company May 30, 2025 To, To, BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, Plot No. C/1, 21st Floor, Dalal Street, Fort, Block G, Bandra-Kurla Complex, Mumba
Slide 2: Earnings Presentation Q4 - FY25
VISHNU PRAKASH R PUNGLIA LIMITED Engineering, Procurement & Construction E A R N IN G PRESEN TATIO N Q4 - FY 2 5/ FY2 5
Slide 3: Snapshot
Snapshot 3+ decades of experience in Experts in Water Supply Integrated Business Model Presence in 11 States Infrastructure EPC Projects with in-house capabilities INR 5,363 Cr Fleet of ~500 construction Marquee Key Beneficiary of Jal Jeevan Orderbook equipment client base Mission & Amrut scheme Gro
Slide 4: Company Overview
Company Overview Consolidated Revenue (INR Mn) & EBITDA • Established in the year 1986, Vishnu Prakash R Pungalia Limited (VPRPL) is an ISO 9001:2015 certified Margin (%) integrated engineering, procurement and construction (“EPC”) company with experience in design and 14.24% 13.39% construction of
Slide 5: Geographical Presence
Geographical Presence State wise distribution of Projects States No of Projects Uttarakhand Assam 3 Haryana Chhattisgarh 1 UP Assam Rajasthan Goa 1 Manipur Gujarat 1 Gujarat Madhya Pradesh Haryana 4 Maharashtra 2 Maharashtra Manipur 1 Madhya Pradesh 1 Goa Rajasthan 38 Uttarakhand 4 Presence in 11 St
Slide 6: Business Overview
Business Overview
Slide 7: Business Segments
Business Segments Water Railway Supply Projects projects • Project Planning and Design • Track Construction and Infrastructure • Construction and Installation • Passenger Facilities • Commissioning and Operationalization • Signal and Telecommunication Infrastructure Road Irrigation Projects Projects
Slide 8: Orderbook Distribution
Orderbook Distribution Order book as on 31 st March 2025 – ~Rs 53,634 Mn Geography wise Segment wise No. of Projects Maharashtra , 1% Roadways & Goa, 1% Civil, 6 Uttarakhand, 15% Railway, 32% Railways, 15 Uttar Pradesh, 9% Rajasthan, Assam, 2% Water & 48% Sanitation Chhattisgarh, 4% Program, SWG, Gu
Slide 9: Water Supply Projects (WSP's)
Water Supply Projects (WSP’s) • VPRPL has over three decades of experience in executing WSPs comprising of construction and development of pipelines, water tanks, reservoirs, tunnels, overhead tanks, water treatment plants Revenues (INR Mn) and irrigation projects. It has executed more than seventy-
Slide 10: Key Water Supply Projects (WSP's)
Key Water Supply Projects (WSP’s) Project Authority State Value (Mn) Development of Water Supply System at Haldwani, Uttarakhand UUSDA UK 4,461 Chillar Dam Multi-Village Drinking Water Supply Scheme MP JAL NIGAM MP 4,248 Water Supply System O&M at Kotdwar UUSDA UK 3,173 Ex of the Work of Hindoli Nai
Slide 11: Railway Projects
Railway Projects • VPRPL is an emerging player in the infrastructure development of the railway sector. It is backed by Revenue (INR Mn) decades of successful project execution experience in constructing, developing, and maintaining projects 1,784 like railway tracks, rail over-bridges, platforms, f
Slide 12: Key Railway Projects
Key Railway Projects Projects Authority State Value (Mn) EPC Contract of Bikaner Railway Station NWR Rajasthan 3,783 Ajmer-Chanderiya doubling project of Ajmer division of North Western Railway NWR Rajasthan 2,697 Construction of Udaipur Railway Station NWR Rajasthan 1,955 Construction of Railway st
Slide 13: Road Projects
Road Projects • Highways play a major role in the development of a country, particularly in a developing country like Revenue (INR mn) India. VPRPL is an eminent player in this sector. 1,821 • Its is backed by decades of strong project execution experience in constructing, developing, and maintainin
Slide 14: Road Projects
Road Projects Project Authority State Value (Mn) Construction to 2 lane with paved shoulder Realignment/Bypass MORTH Rajasthan 857 Construction of 2 Lane with paved shoulder configuration of bypass with provision of new ROB MORTH Rajasthan 433 Construction of 4 Lane ROB from Design Chainage Jalore M
Slide 15: Financial Overview
Financial Overview 14 Earning Presentation
Slide 16: Q4-FY25/FY25 Key Financial Highlights
Q4-FY25/FY25 Key Financial Highlights Q4-FY25 Consolidated Financial Performance FY25 Consolidated Financial Performance Total Revenue EBITDA Total Revenue EBITDA INR 4,051 Mn INR 456 Mn INR 12,374 Mn INR 1,554 Mn (38.4)% YoY (56.5)% YoY (16.0)% YoY (26.0)% YoY EBITDA Margins Net Profit EBITDA Margi
Slide 17: Q4-FY25/FY25 Operational Highlights
Q4-FY25/FY25 Operational Highlights • Financial Highlights: The company reported a 38.4% decline in revenue for Q4 FY25 and a 16% drop in full-year revenue compared to FY24, primarily due to delays in payment realization over the past 12 months. Profitability was also impacted, with PAT margins cont
Slide 18: Quarterly Consolidated Income Statement
Quarterly Consolidated Income Statement Particulars (INR Mn) Q4-FY25 Q4-FY24 Y-o-Y Q3-FY25 Q-o-Q Revenue from Operations 4,051 6,572 (38.4)% 2,409 68.2% Total expenses 3,595 5,523 (34.9)% 2,134 68.5% EBITDA 456 1,049 (56.5)% 275 65.8% EBITDA Margins (%) 11.26% 15.96% (470) Bps 11.42% (16) Bps Deprec
Slide 19: YTD Consolidated Income Statement
YTD Consolidated Income Statement Particulars (INR Mn) FY25 FY24 Y-o-Y Revenue from Operations 12,374 14,739 (16.0)% Total expenses 10,820 12,640 (14.4)% EBITDA 1,554 2,099 (26.0)% EBITDA Margins (%) 12.56% 14.24% (168) Bps Depreciation and amortization 159 112 42.0% Finance costs 678 430 57.7% Othe
Slide 20: Historical Income Statements
Historical Income Statements Particulars (INR Mn) FY22 FY23 FY24 FY25 Revenue from Operations 7,856 11,684 14,739 12,374 Total expenses 6,987 10,119 12,640 10,820 EBITDA 869 1,565 2,099 1,554 EBITDA Margins (%) 11.06% 13.39% 14.24% 12.56% Depreciation and amortization 42 70 112 159 Finance costs 241
Slide 21: Historical Balance Sheet
Historical Balance Sheet Particulars (INR Mn) FY23 FY24 FY25 Particulars (INR Mn) FY23 FY24 FY25 Non - Current Assets : 1,524 1,986 2,728 EQUITY 3,145 7,211 7,793 a) Property, Plant and Equipment 1,254 1,663 2,216 a) Equity Share Capital 934 1,246 1,246 b) Capital Work - in - Progress 56 56 72 b) Ot
Slide 22: Financial Performance
Financial Performance REVENUES (INR Mn) EBITDA (INR Mn) & Margins (%) PAT (INR Mn) & PAT Margins (%) 14,739 1,222 12,374 2,099 11,684 1,565 906 1554 7,856 14.24% 869 448 8.29% 586 13.39% 12.56% 11.06% 4.74% 7.75% 5.71% FY22 FY23 FY24 FY25 FY22 FY23 FY24 FY25 FY22 FY23 FY24 FY25 EBITDA (INR MN) EBITD
Slide 23: Capital Market Data
Capital Market Data Stock Performance (up to 31st March, 2025) 120% 100% 80% 60% 40% 20% 0% -20% Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 VPRPL Sensex Market Data (As on 31st March, 2025) Shareholding Pattern (As on 31st March, 2025) Face Value 10.00 CMP 16
Slide 24: Disclaimer
Disclaimer Vishnu Prakash R Punglia Ltd No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in all e
Slide 25: Thank You
Thank You 24 Earning Presentation
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