Gpt Infraprojects Limited · NSE:GPTINFRA
Gpt Infraprojects — Investor Presentation (May 2025)
26 slides from Gpt Infraprojects's investor presentation, May 2025
Slide 1: GPT Infraprojects Limited Corporate Presentation
GPT Infraprojects Limited Corporate Presentation NSE : GPTINFRA | BSE : 533761 GPT Infraprojects Limited – Corporate Presentation FY25 1
Slide 2: Safe Harbour
Safe Harbour This presentation and the accompanying slides (the “Presentation”), which have been prepared by GPT Infraprojects Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any se
Slide 3: Table of Content
Table of Content 01 Key Updates 02 Company Overview 03 Annexure GPT Infraprojects Limited - Corporate Presentation FY25 3
Slide 4: FY25 Key Updates
FY25 Key Updates GPT Infraprojects Limited – Corporate Presentation FY25 4
Slide 5: Highest Ever Full Year Revenue and Profits
Highest Ever Full Year Revenue and Profits Order Inflow Rs. 1,188.1 Cr Rs. 141.8 Cr Rs. 80.1 Cr FY25 Rs. 1,575 Cr 17% YoY 11% YoY 39% YoY • In line with the dividend policy, the company has declared a final dividend @ Re 1 per share, taking total dividend for the year to Dividend Rs 3 per share. The
Slide 6: Key Highlights for FY 2025
Key Highlights for FY 2025 • Successfully raised Rs 175 Crs through QIP, in Aug-24, and majorly the funds has been utilized for debt reduction and QIP Fund Raise expansion of business • Completed its 3rd Bonus Issue in the last 7 years in the ratio of 1:1 on July 3, 2024, thus strengthening the capi
Slide 7: Robust Financial Growth Timeline (Stand Alone)
Robust Financial Growth Timeline (Stand Alone) Revenue (Rs Cr) EBITDA (Rs Cr) PAT (Rs Cr) 157 89 1,010 1,174 128 61 675 797 85 89 96 582 25 35 20 FY21 FY22 FY23 FY24 FY25 FY21 FY22 FY23 FY24 FY25 FY21 FY22 FY23 FY24 FY25 Dividend Paid (Rs Cr) ROE and ROCE (%) Order Book (Rs Cr) 35% 28% 26% 27% 26% 2
Slide 8: Financial Highlights - Standalone (FY25)
Financial Highlights - Standalone (FY25) 16% __% Finance Costs : Rs 25 Cr 10% Depreciation : Rs 16 Cr 94% Infrastructure: 18% Tax: Rs 27 Cr Rs 1,095 Cr 13% EBITDA : Net Profit: Rs 89 Cr 57% Rs 156 Cr 6% Concrete Sleeper : Rs 64 Cr 100% 43% Raw Material Costs : Rs 434 Cr Operating Expenses: Rs 1,018
Slide 9: Business Segment Update (Standalone - FY25)
Business Segment Update (Standalone - FY25) Revenue EBIT Consolidated Order Book Concrete Concrete Concrete Sleepers, Sleepers, Sleepers, 4% 6% 6% Rs 1,159 Cr Rs 140.7 Cr Rs 3,486 Cr Infrastructure, Infrastructure, Infrastructure, 94% 96% 94% Infrastructure : Rs 1,095 Cr Infrastructure : Rs 134.7 Cr
Slide 10: Order Book of Rs 3,486 Cr
Order Book of Rs 3,486 Cr 1,574 1,841 1,188 1,018 3,486 3,099 2,276 Order Book as on Order Executed New Order Inflow Order Book as on Order Executed New Order Inflow Order Book 31-Mar-23 31-Mar-24 as on Date Robust Order Book of Rs 3,486 Cr, forming ~2.9 times FY25 Revenue, provides growth visibilit
Slide 11: Key Major Projects Contributing to Revenue
Key Major Projects Contributing to Revenue Segment Scope of Work Client City/State Value (Rs Cr) Construction of new 4 lane Prayagraj Southern Bypass NHAI Prayagraj, UP 835 Construction of Bridges for Mathura – Jhansi 3rd Line RVNL Rajasthan & UP 727 Construction of Viaduct, Major Bridges for New BG
Slide 12: Company Overview
Company Overview GPT Infraprojects Limited – Corporate Presentation FY25 12
Slide 13: Key Strengths
Key Strengths 01 02 03 04 Indian Railways: End-To-End Solution Railway Focused Growth Visibility Structural Changes Track record of executing Concrete Sleeper and Robust Order Book of Reforms for Investment & Turnkey Projects creating a Infrastructure ~Rs 3,486 Cr, forming better Governance niche fo
Slide 14: Executive Summary
Executive Summary The largest single order in The company is maintaining GPT’s history, valued at dividend policy by rewarding Rs. 835 Cr from the NHAI its shareholders. During FY25, for construction of new 4 company has paid total lane Prayagraj Southern dividend of Rs 3 per share. Bypass in Uttar
Slide 15: A Railway Focused Infrastructure Company
A Railway Focused Infrastructure Company Premier Infrastructure Company: Engaged in Civil Construction and Presence in two Business Segments : Concrete Sleeper manufacturing for Railways 1. Infrastructure Execution Capabilities: With ~40 years of experience, GPT has developed Strong Project Executio
Slide 16: Infrastructure
Infrastructure Steel Bridges Building of mega bridges with Roads, Bridges super steel structures across & Highways various terrains. Construction of rail over bridges, road over bridges and multi-lane highways Industrial Construction of railway sidings, merry-go-round railways, roads, industrial par
Slide 17: Concrete Sleepers
Concrete Sleepers Among the Pioneers Well Experienced Manufacturing Concrete Sleepers Manufactured more than 15 for mainlines, curves, bridges, Million concrete sleepers for level crossings, and points & Indian Railways crossings. Capacity Manufacturing capacity of 2 Mn units across India & Africa G
Slide 18: Board of Directors (1/2)
Board of Directors (1/2) Dwarika Prasad Tantia C Vaibhav Tantia M M Non-Executive Director Director & COO More than 50 years of infrastructure sector experience; leads the Received BS Economics degree with a Major in Finance from Wharton Company’s growth and Group CSR initiatives; sets the mission a
Slide 19: Board of Directors (2/2)
Board of Directors (2/2) Kashi Prasad Khandelwal C M Hari Modi C Non-Executive Independent Director Non-Executive – Independent Director More than four decades of experience as a Chartered Accountant & Graduated from the University of Calcutta and has passed the final expertise in Audit, Accounting,
Slide 20: Our Clientele
Our Clientele NHAI, STATE GLOBAL OTHER KEY RAILWAY & PSU PWD & OTHERS CUSTOMER BASE CUSTOMERS GPT Infraprojects Limited – Corporate Presentation FY25 20
Slide 21: Annexure
Annexure GPT Infraprojects Limited – Corporate Presentation FY25 21
Slide 22: Profit & Loss Statement
Profit & Loss Statement Standalone Consolidated Particulars (Rs Cr) FY25 FY24 FY25 FY24 Revenue 1,159.3 996.1 1,188 1,188 Other Income 15 13.7 6.2 6.2 Net Sales 1,174.3 1,009.8 1,194.2 1,194.2 Operating Expenses 1,017.8 881.9 1,052.5 1,052.5 EBITDA 156.5 127.9 141.7 141.8 EBITDA Margin 13.3% 12.9% 1
Slide 23: Balance Sheet
Balance Sheet Standalone Consolidated Standalone Consolidated Liabilities (Rs Cr) Assets (Rs Cr) Mar-25 Mar-24 Mar-25 Mar-24 Mar-25 Mar-24 Mar-25 Mar-24 Share Capital 126.4 58.2 126.4 58.2 Fixed Assets incl. CWIP 118.5 76.6 167.2 131.0 Reserves 392.6 231.7 397.1 244.5 Investment 81.4 72.6 22.5 23.8
Slide 24: Cash Flow Statement
Cash Flow Statement Standalone Consolidated Particulars (Rs Cr) Mar-25 Mar-24 Mar-25 Mar-24 Cash Flow from Operating Activities Profit Before Tax 115.9 81.9 97.4 78.2 Operating Profit before Working Capital 147.6 119.0 144.4 114.9 (Increase)/decrease in Inventories -32.8 -13.9 -28.2 -16.3 (Increase)
Slide 25: Stock Information and Shareholding Pattern
Stock Information 225 3,000 Shareholding Pattern (March’25) 4.0% Bonus issue 7.1% 200 1:1 1st Interim 2,500 Dividend 175 3rd Interim of Re.1 /- Dividend 2nd Interim of Re.1 /- Dividend 19.7% of Re.1 /- 150 2,000 125 69.2% Volumes in ‘000s 1,500 Price in Rs 100 Promoters Investors DII FII 75 1,000 St
Slide 26: Thank You
Thank You GPT Infraprojects Limited CIN: L20103WB1980PLC032872 Mr. Atul Tantia, Executive Director & CFO atul@gptgroup.co.in Ms. Mansi Mohta, Executive Assistant to ED & CFO mansi.m@gptgroup.co.in GPT Infraprojects Limited – Corporate Presentation FY25 26