Transrail Lighting Limited · NSE:TRANSRAILL
Transrail Lighting — Q3 FY2025 Earnings Presentation
21 slides from Transrail Lighting's earnings presentation, Feb 10, 2025
Slide 1: Exchange filing cover letter for earnings call presentation
10th February, 2025 To To Sr. General Manager Sr. General Manager Department of Corporate Services Listing Department BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers Exchange Plaza, C-1, Block G Dalal Street Bandra Kurla Complex Mumbai - 400001 Bandra (E), Mumbai - 400
Slide 2: Earnings Presentation Q3 & 9MFY25
TRANSRAIL LIGHTING LTD EARNINGS PRESENTATION Q3 & 9MFY25
Slide 3: Disclaimer
DISCLAIMER This presentation is for information purposes only and does not constitute or form part of any offer, solicitation, recommendation, or invitation to sell or purchase any securities of Transrail Lighting Limited (the "Company"). This document does not purport to contain all the information
Slide 4: Corporate Overview
TRANSRIMIL Corporate Overview
Slide 5: Transrail at a Glance
Transrail Track record of four decades in providing One of the leading Indian engineering, procurement at a Glance comprehensive solutions on a turnkey basis and construction (“EPC”) companies with primary focus on power transmission and distribution business and integrated manufacturing facilities
Slide 6: Global Presence
Global Presence Ongoing 58 Countries Completed At Transrail Lighting Limited, we have expanded our presence and reach across the lengths and breadths of the globe. We have emerged as a global player with a footprint in 58 Countries across the world. On the domestic front, we are pan-India Company, h
Slide 7: Board of Directors
Board of Directors Digambar Bagde Randeep Narang Sanjay Kumar Verma Executive Chairman Managing Director & CEO Non-Executive Director • A well-known name in the EPC industry with more than 4 decades of • He has over 36 years of experience in various leadership roles across diversified • He holds a D
Slide 8: Leadership Team
Leadership Team Digambar Bagde, Randeep Narang, Ajit Pratap Singh, Executive Chairman Managing Director & CEO Chief Financial Officer Raman Rajagopalan, Rajesh Neelakantan, D Suryanarayana, COO COO – Domestic Business COO – Civil Division International Business & Chief of Supply Chain Chandrakant Ga
Slide 9: Key Milestone Listing on NSE and BSE
Key Milestone Listing on NSE and BSE Glimpse of the listing ceremony of Transrail Lighting on NSE 8
Slide 10: Key Financial Highlights Q3 & 9MFY25
KEY FINANCIAL HIGHLIGHTS Q3 & 9MFY25
Slide 11: Q3 & 9MFY25 Consolidated Key Financial Highlights
Q3 & 9MFY25 Consolidated Key Financial Highlights REVENUE from Operations (₹ cr.) EBITDA (₹ cr.) and EBITDA Margins (%) PAT (₹ cr.) and PAT Margins (%) 62.13% YoY 79.97% YoY 91.89% YoY 24.73% QoQ 29.74% QoQ 69.19% QoQ 1,357.56 Quarterly 200 179.81 80.00% 100 93.24 25.00% 1,088.40 180 160 138.58 70.0
Slide 12: Business and Other Achievements
Business and Other Achievements Business Achievements: ❖ Awarded a package as part of the 800kV HVDC KPS2 – Nagpur Transmission Line. ❖ Secured first Solar EPC order in international market for an 80MW DC ground-mounted Solar PV Project, including an associated substation, in Q3FY25. ❖ Received EPC
Slide 13: Results Summary Q3 & 9MFY25 - Standalone
Results Summary Q3 & 9MFY25 - Standalone % Change % Change % Change Particulars in INR cr. Q3FY25 Q2FY25 Q3FY24 9MFY25 9MFY24 QoQ YoY YoY Revenue from Operations 1,357.45 1,088.40 24.72% 837.32 62.12% 3,361.63 2,684.11 25.24% EBITDA 183.40 140.61 30.44% 98.39 86.40% 446.79 297.50 50.18% EBITDA margi
Slide 14: Results Summary Q3 & 9MFY25 - Consolidated
Results Summary Q3 & 9MFY25 - Consolidated % Change % Change % Change Particulars in INR cr. Q3FY25 Q2FY25 Q3FY24 9MFY25 9MFY24 QoQ YoY YoY Revenue from Operations 1,357.56 1,088.40 24.73% 837.31 62.13% 3,361.74 2,684.11 25.25% EBITDA 179.80 138.58 29.74% 99.91 79.97% 438.48 308.89 41.96% EBITDA mar
Slide 15: 9MFY25 Order Inflow and Un-executed Orderbook
9MFY25 Order Inflow and Un-executed Orderbook Order Inflow Un-executed Order Book Domestic - 68% Domestic - 49% International - 32% International - 51% 4.97% 4.97% 2.44% 1.53% 5.51% 2.47% ₹ 4,715 cr. YTD ₹ 11,499 cr. (Growth of 50%) as on Dec’24 87.58% 90.52% Power T&D Civil Railway Pole & Lighting
Slide 16: Strong and Consistent Financial Performance
Strong and Consistent Financial Performance Revenue from Operations(1) EBITDA(2) Profit After Tax 11.71% 13.04% 14. 00% 400 .00 5.90% 7.0 0% 4,077 12. 00% 5.65% 9.32% 350 .00 6.0 0% 3,362 8.75% 3,152 300 .00 233 10. 00% 5.0 0% 478 438 8.0 0% 250 .00 3.39% 200 2,350 2.75% 4.0 0% 200 .00 6.0 0% 294 3.
Slide 17: Borrowing, Working Capital & Credit rating
Borrowing, Working Capital & Credit rating Particulars 31-12-2024 31-12-2023 Inc/(Dec) 30-09-2024 Inc/(Dec) 31-03-2024 Inc/(Dec) LT Borrowings 43.69 91.63 -47.94 63.65 -19.96 80.67 -36.98 Borrowings ST Borrowings* 699.02 554.22 144.8 620.32 78.7 562.52 136.50 Less: Cash and cash equivalents 59.8 78.
Slide 18: Key Milestone Glimpse of our Projects
Key Milestone Glimpse of our Projects Tower erection work India’s 2nd Largest Cooling Tower (Yadadri) – 199 mtr India's longest river bridge at Bihar Kosi - 10.2 km Bangladesh – River crossing Project Lighting - Mumbai Trans Harbour Link Railway Electrification 17
Slide 19: Key Milestone Glimpse of our Plants
Key Milestone Glimpse of our Plants Tower Factory - Deoli Conductor Factory - Silvassa Pole Factory - Silvassa Tower Factory - Vadodara 18
Slide 20: Our CSR Highlights
Our CSR Highlights We firmly believe in giving back to society and we are actively contributing to the well-being of the communities we serve through two flagship programs of a CSR initiative called “Transrail Aarogya” and “Transrail Saksharta”. • 2359 cataract surgeries • Awarded with “PM SHRI Scho
Slide 21: Thank You
Thank You Corporate & Registered Office: Transrail Lighting Limited 501 A,B, C, E Fortune 2000, Bandra Kurla Complex, Bandra East, Mumbai – 400051, India Investor Relations: Chintan Sudhir Kotak Email: investor.relations@transraillighting.com Website: www.transrail.in CIN: U31506MH2008PLC179012 NSE