Kalpataru Projects International Limited · NSE:KPIL
Kalpataru Projects International — Q4 FY25 Earnings Presentation
25 slides from Kalpataru Projects International's earnings presentation, May 16, 2025
Slide 1: Investors'/Analyst Presentation cover letter to exchanges
KALPATARU PROJECTS INTERNATIONAL LIMITED (Formerly Kalpataru Power Transmission Limited) KPIL/25-26 16th May, 2025 BSE Limited National Stock Exchange of India Ltd. Corporate Relationship Department ‘Exchange Plaza’, C-1, Phiroze Jeejeebhoy Towers Block ‘G’, Bandra-Kurla Complex Dalal Street, Fort B
Slide 2: Results Presentation Q4 & FY25
Results Presentation Q4 & FY25
Slide 3: Disclaimer
Disclaimer This presentation may include statements which may constitute forward-looking statements. All statements that address expectations or projections about the future, including, but not limited to, statements about the strategy for growth, business development, market position, expenditures
Slide 4: Index
Index 1 About KPIL 6 Strong Commitment to Sustainability 2 KPIL Values & Culture Unprecedented Opportunities Driven 7 Drives Outcomes by Global Megatrends Large Spectrum of Expertise Across Evolution and Growth of Our Business in 3 8 Diversified Businesses the last Decade Proven Capabilities and Ope
Slide 5: About Kalpataru Projects International Ltd. (KPIL)
About Kalpataru Projects International Ltd. (KPIL) Established in 1981, KPIL is a global engineering and construction company with industry leading capabilities in energy and infrastructure projects 4+ Decades ₹22,316 Cr Expanded Global Footprint Experience Revenue [1] 250+ Projects Under ₹64,495 Cr
Slide 6: KPIL's Values and Culture Drives Outcomes
KPIL’s Values and Culture Drives Outcomes Business Ethics Customer Centricity “To be the foremost global Pride VALUES player in all the business At the heart of everything we do verticals we operate in & are the six KPIL values that guide VISION we will achieve this our decisions and behaviors. We a
Slide 7: Large Spectrum of Expertise Across Diversified Businesses (1/2)
Large Spectrum of Expertise Across Diversified Businesses (1/2) 240,000 MTPA 30+ Countries ~37,000 km In-house transmission With ongoing T&D Total length of completed tower manufacturing projects transmission contracts Transmission Substation capacity Power Lines Transmission Tower Solar EPC Manufac
Slide 8: Large Spectrum of Expertise Across Diversified Businesses (2/2)
Large Spectrum of Expertise Across Diversified Businesses (2/2) 10 lakh 650,000 34,600+ kms House service Water meter connections Piped water network laid Operation & connections Water Supply Irrigation Maintenance Water & Irrigation In-house Maldives, Mongolia & Sri Design, engineering, 40+ Lanka S
Slide 9: Proven Capabilities and Operational Experience Across Geographies
Proven Capabilities and Operational Experience Across Geographies Africa Europe ✓ One of the leading EPC player in Africa in the T&D ✓ Improving market position in the Nordics through Linjemontage; business Outstanding order book USD 400 Mn+ (₹3,500 crore+) ✓ Roll out of our expertise in Africa to d
Slide 10: Experienced and Tenured Board and Leadership Team
Experienced and Tenured Board and Leadership Team Promoters Independent Directors Dhananjay Anjali Mungale Seth Mofatraj P. Munot Parag M. Munot Bimal Shailendra Raj Founder & Non-Executive Director Tanna Mehta Chairman Leadership Team Manish Mohnot S K Tripathi Sanjay Dalmia Amit Uplenchwar Ram Pat
Slide 11: Strong commitment to Sustainability
Strong commitment to Sustainability Our Sustainability Mission Key ESG Achievements of FY 2024-25 "We will continuously endeavor to make products & services sustainable by driving carbon & water neutrality in our business and achieving zero waste in all our operations to preserve our planet, people
Slide 12: Unprecedented Opportunities Driven by Global Megatrends
Unprecedented Opportunities Driven by Global Megatrends ~$100 Trillion Total Global Energy Transition Infrastructure Need by 2040(1) Sovereignty and Global Rebalancing – New & modernization of Industrialisation, energy distribution Sustainable Mobility Resilient supply chains, networks Energy Securi
Slide 13: Evolution & Growth of Our Business in the Last Decade
Evolution & Growth of Our Business in the Last Decade Expanded reach in 30+ new Strengthen Presence FY2015 FY2025 Change countries in a span of ten years in Latin America and Europe to establish presence in 75 through acquisition of countries as on date Fasttel and Linjemontage Revenue 7,270 22,316
Slide 14: Consistent Track Record of Growth Supported by a Robust Balance Sheet (Standalone)
Consistent Track Record of Growth Supported by a Robust Balance Sheet (Standalone) ₹ crores otherwise stated Revenue PBT and PBT Margin [1] INR Cr PAT and EPS INR Cr PBT 3.5% 4.8% 4.6% 4.9% EPS 21.6 32.7 32.8 39.3 Margin 18,888 929 16,760 1000 774 900 14,337 648 685 800 700 12,407 700 600 532 533 60
Slide 15: Consistent Track Record of Growth Supported by a Robust Balance Sheet (Consolidated)
Consistent Track Record of Growth Supported by a Robust Balance Sheet (Consolidated) ₹ crores otherwise stated Revenue PBT and PBT Margin [1] INR Cr PAT and EPS INR Cr PBT 3.6% 3.4% 3.6% 3.7% EPS 36.3 29.1 31.4 35.5 Margin 22,316 19,626 823 16,361 567 900 14,777 800 701 600 535 516 700 500 435 600 5
Slide 16: Key Highlights for Q4FY25 and FY25
Key Highlights for Q4FY25 and FY25 Achieved Highest-Ever Revenue, EBITDA and PBT FY25 Standalone FY25 Consolidated ₋ Consolidated revenue at ₹22,316 crores, EBITDA at ₹1,834 crores and PBT at ₹823 crores in FY25 Revenue Revenue ₋ Strong growth in T&D, B&F and Oil & Gas business with robust execution
Slide 17: Results Summary – Q4 FY25 & FY25 (Standalone)
Results Summary – Q4 FY25 & FY25 (Standalone) Particulars (₹ crores) Q4 FY24 Q4 FY25 Change (YoY) FY24 FY25 Change (YoY) Revenue 5,146 6,204 +21% 16,760 18,888 +13% (-) Operating Expenses (4,747) (5,681) (15,395) (17,301) Core EBITDA 399 523 +31% 1,365 1,587 +16% Core EBITDA Margin 7.7% 8.4% 8.1% 8.
Slide 18: Results Summary – Q4 FY25 & FY25 (Consolidated)
Results Summary – Q4 FY25 & FY25 (Consolidated) Particulars (₹ crores) Q4 FY24 Q4 FY25 Change (YoY) FY24 FY25 Change (YoY) Revenue 5,971 7,067 +18% 19,626 22,316 +14% (-) Operating Expenses (5,519) (6,529) (17,997) (20,482) Core EBITDA 452 538 +19% 1,629 1,834 +13% Core EBITDA Margin 7.6% 7.6% 8.3%
Slide 19: Order Book & Order Inflow (Consolidated)
Order Book & Order Inflow (Consolidated) Order Inflow Order Book Railways, 2% Urban Infra, 3% Urban Infra, 5% Railways, 5% ₹595 cr ₹847 cr ₹3,074 cr ₹3,383 cr Water, 5% Oil & Gas, 12% ₹1,347 cr ₹7,699 cr T&D , 41% 31 March 2025: ₹26,671 cr FY25: ₹25,475 cr T&D, 57% Water, 15% ₹64,495 cr ₹14,461 cr ₹
Slide 20: Consolidated Business Revenue – Q4 & FY25
Consolidated Business Revenue – Q4 & FY25 Change Change Particulars Q4 FY24 Q4 FY25 FY24 FY25 Comments (YoY) (YoY) ▪ T&D revenue growth driven by robust project execution and healthy order backlog ▪ Historic all-time high order booking in India T&D business ▪ Improved capabilities in HVDC, new inter
Slide 21: Borrowings and Working Capital update
Borrowings and Working Capital update STANDALONE Difference Particulars Q4 FY24 Q3 FY25 Q4 FY25 y-o-y q-o-q Gross Debt 2,925 2,666 3,033 108 367 (+) Long Term borrowings 806 1,193 1283 477 90 (+) Short Term borrowings incl. current maturities 2,119 1,473 1,750 (369) 277 (-) Cash, Bank, Unquoted Inve
Slide 22: Update on Road BOOT Assets – Q4 FY25
Update on Road BOOT Assets – Q4 FY25 Average Per Day Collections (₹ Lakhs) Brij Bhoomi Expressway Pvt Ltd. Wainganga Expressway Pvt Ltd. Vindhyachal Expressway Pvt Ltd. 39.0 27.9 25.8 26.1 26.6 26.4 27.0 25.4 24.4 25.0 25.0 23.9 24.0 23.7 24.5 23.0 22.5 23.7 21.6 21.1 23.0 21.9 19.7 19.7 20.5 19.9 1
Slide 23: CSR - Our Key Thematic Areas
CSR - Our Key Thematic Areas HEALTHCARE EDUCATION SKILL DEVELOMENT ENVIRONMENT ANIMAL WELFARE Access to basic quality Access to quality education Enhancing employability Ensuring sustainable future Welfare of healthcare & enhancing school skills & creating future- through climate resilient animals i
Slide 24: Empowering Community
Empowering Community Sustainable & Inclusive Development Education & Skilling Need-Based Community Healthcare Animal Welfare & Environment Project Name – Kalpa Development Project Name – KARE Project Name – SAVIOUR Vidya Kalpa Kaushal Project – Kalpa Gramodaya • 11,377 received diagnostic care via •
Slide 25: Conference Call
Conference Call Date: 19th May 2025 | Time: 9 AM (IST) Dial in Number: +91 22 6280 1384 / +91 22 7115 8285 (accessible from all networks and countries) investorrelations@kalpataruprojects.com
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