B.r.goyal Infrastructure Limited · BSE:BRGIL
B.r.goyal Infrastructure — FY2025 Earnings Presentation
35 slides from B.r.goyal Infrastructure's earnings presentation, Jul 8, 2025
Slide 1: B.R.Goyal Infrastructure Limited - Regulation 30 Intimation Letter
B.R.Goyal Infrastructure Limited CIN: L04520MP2005PLC017479 Date: 08 July 2025 To Corporate Relations Department BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai – 400 001 Scrip Code: 544335 | Scrip Symbol: BRGIL | ISIN: INE00ST01011 Subject: Investor Presentation Reference: Intimation pu
Slide 2: Investor Presentation – July 2025
INVESTOR PRESENTATION – JULY 2025
Slide 3: Disclaimer
Disclaimer This presentation has been prepared by BRG Infra Limited, solely to provide information about the Company to its stakeholders. 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 such
Slide 4: Index
INDEX COMPANY OVERVIEW ORDER BOOK HIGHLIGHTS INDUSTRY OVERVIEW WAY FORWARD BUSINESS REVIEW REVENUE MIX FINANCIALS
Slide 5: Company Overview
Company Overview
Slide 6: Company Overview
Company Overview Nature of Business Execution Track Record Infrastructure development with expertise in Founded • EPC Contracts (Roads, highways, bridges, buildings, Waste Water Treatment) 30 Completed projects 2005 • 37 Toll Collection Contracts (TCC) Ongoing Project • RMC Manufacturing • Residenti
Slide 7: Business Overview
Business Overview
Slide 8: Timeline
Timeline Incorporation through conversion of Partnership Firm into Pvt. Ltd. Company; Working in the vicinity Moved out of Indore within Launched Indore’s First of Indore. ; Sector – Road, MP; Sector – Diversified in Third Generation of the Private Industrial Park, Incorporation of Building Client -
Slide 9: Business Verticals
Business Verticals B R Goyal Infrastructure Ltd. REALTY RESIDENTIAL WATER MANAGEMENT & EPC CONTRACTS TOLL COLLECTION PLOTTING PROJECTS TREATMENT • Roads & Highways • NHAI Contracts • BRG Hill View II & BRG Hill View • Forayed into water treatment • Bridges & Building Infra • High Value Order leading
Slide 10: Revenue Mix
Revenue Mix
Slide 11: Financial Highlights
Financial Highlights ROBUST 3-YEAR CONSISTENT CAGR in Revenue IMPROVEMENT 21.3% in profit margins and capital efficiency Particulars (Rs. in Crore) FY25 FY24 FY23 FY22 % wherever applicable Revenue 515.09 596.19 353.30 228.63 EBITDA 46.48 39.89 33.78 22.65 EBIT 41.09 35.15 29.04 17.52 PAT 25.18 21.8
Slide 12: Geographic Presence
Geographic Presence Haryana Uttar Pradesh Madhya Pradesh Manipur Gujarat Mizoram Maharashtra Odisha Tamil Nadu
Slide 13: EPC
EPC ROADS, HIGHWAYS, BRIDGES, BUILDING and WASTE WATER TREATMENT INFRASTRUCTURE Presence in both urban and remote terrain End-to-end execution Design Procurement Construction Clients includes Offers Design, engineering, procurement, construction, execution and BRG specializes in constructing civil i
Slide 14: Toll Collection Contracts (TCC)
Toll Collection Contracts (TCC) BRG Infra currently operates HIGH-ROCE Located in Close to 10 TOLL COLLECTION CONTRACTS Recurring income model MP, MH, UP, HARYANA, GUJRAT, 500+ TOTAL PERSONNEL EMPLOYED from NHAI CHHATISGARH, AND ODISHA. in this vertical FY25 Revenue Contribution FY25 ROCE Rs. 135 Cr
Slide 15: Residential Projects
Residential Projects Residential Plotting Projects BRG is operating across 2 projects BRG Hill View I & II in Indore with a Focus on mid-income segment, future cash flow unlock potential. The plots are available in various sizes to meet different residential needs. • Developed around 2.40 Lakhs sq f
Slide 16: Ready Mix Concrete
Ready Mix Concrete RMC Manufacturing Plant at Indore • Manufacturing operations are supported by computer controlled operations and advanced equipment methods • Capacity: 1.80 lakh m³/year; • With a 65% utilization in FY25, there is a headroom for further utilization and incremental revenues. Produc
Slide 17: Order Book Highlights
Order Book Highlights
Slide 18: Order Book Growth
Order Book Growth Current Order Book 35 Contracts ₹ (as of June 30, 2025) EPC – Road – Rs. 909.00 Cr 1,423 ↑ 63% growth Cr EPC – Building – Rs. 111.00 Cr EPC – Waste Water Treatment – Rs. 167.00 Cr TCC – Toll Collection Contract – Rs. 236.00 Cr from ₹870Cr in Sep 2024
Slide 19: Projects in Progress
PROJECTS IN PROGRESS (Rs. in Crore) EPC EPC EPC TCC Particular Waste Water Total Road Building Toll Treatment A. Value of Work Orders Received 1757.50 207.00 167.00 371.00 2502.50 B. Work Executed till 30.06.2025 848.50 96.00 0.00 135.00 1079.50 C. (A-B) = Remaining work to be Execute as on 909.00 1
Slide 20: Assets & Workforce
Assets & Workforce MACHINERY & VEHICLES EMPLOYEE STRENGTH 215+ units (excavators, pavers, millers, trucks, etc) 900+ Strategic control of execution = Better margins + faster delivery KEY CLIENTS NHAI, NHIDCL, MORTH, PWD, Leading private infrastructure 36 Government + 1 Private projects IMC, MSIDC de
Slide 21: Strengths
Strengths • Proven track record with over 50 infra projects • Strong order book with high revenue visibility • Diversified income from toll, real estate, EPC • Strong promoter experience (30+ yrs) and Committed leadership and governance with a high- performance execution team • Robust balance sheet
Slide 22: Opportunities
Opportunities • Government push for infra via NIP, Gati Shakti • Urbanization and smart city push • Toll and HAM model projects expansion via bidding for big ticket projects • Scaling RMC and residential business • Indian infrastructure development is expected to continue robustly. • Government ince
Slide 23: Management Details
Management Details Mr. Brij Kishore Goyal Mr. Rajendra Kumar Goyal Mr. Gopal Goyal Chairman & Managing Director Whole-Time Director Whole-Time Director 19 years of Work Experience 32 Years of Experience 32 Years of Experience Mr. Yash Goyal Mr. Uppal Goyal Executive Director Executive Director 8 Yea
Slide 24: Industry Overview
Industry Overview
Slide 25: Industry Highlights
Industry Highlights INDIA'S INFRASTRUCTURE GROWTH LOGISTICS & CONNECTIVITY PUSH ROAD SECTOR BOOMING LANDSCAPE • National Highway network expanded • Unprecedented Infrastructure Investment • PM Gati Shakti enables data-driven, • from 65,569 km (2004) to 1,46,145 km (2024) integrated project execution
Slide 26: Multi-Sectoral Infra Momentum
Multi-Sectoral Infra Momentum RAILWAYS AVIATION PORTS & SHIPPING URBAN INFRA & HOUSING Record 3 crore passengers Operational airports Cargo handling capacity up 88.32 lakh houses built carried in a single day increased from 74 (2014) 87% (from 800.5 MTPA in under PMAY-U (11x jump (Nov 4, 2024) to 15
Slide 27: Financials
< BRG Financials
Slide 28: Half Yearly Income Statement
Half Yearly Income Statement PARTICULARS (Rs. Cr.) H2FY25 H2FY24 YoY H1FY25 Operational Revenue 296.94 352.22 (15.69%) 212.86 Other Income 3.23 4.38 2.06 Total Income 300.17 356.60 (15.82%) 214.92 Cost of Materials Consumed 57.73 40.66 42.52 Changes in inventories of finished (16.13) 4.09 (22.44) go
Slide 29: Balance Sheet
Balance Sheet Particulars (Rs. Cr.) As on March As on March As on March As on March Particulars (Rs. Cr.) 31, 2025 31, 2024 31, 2025 31, 2024 Shareholders Funds(a) 229.10 126.73 Non Current Assets (a) 117.12 79.81 Equity Share Capital 23.82 8.70 Property Plant & Equipment 71.26 55.29 Other Equity 20
Slide 30: Cash Flow
Cash Flow PARTICULARS (Rs. Cr) FY25 FY24 FY23 FY22 Cashflow from Operations (36.43) 11.94 22.73 26.94 Cashflow from Investments (18.70) (13.02) 1.58 (0.38) Cashflow from Financing 91.51 1.34 (18.56) (18.94) Total 36.38 0.26 5.75 7.62
Slide 31: Annual Income Statement
Annual Income Statement PARTICULARS FY25 FY24 YoY Operational Revenue 509.80 588.76 (13.41%) Other Income 5.29 7.43 Total Income 515.09 596.19 (13.60%) Cost of Materials Consumed 100.25 76.44 Changes in inventories of finished goods work- (38.57) (2.02) in-progress & stock in trade Employee costs 20
Slide 32: Balance Sheet Ratios
Balance Sheet Ratios ROE ROCE 24.29% 17.27% 23.40% 16.71% 23.07% 16.53% FY23 FY24 FY25 FY23 FY24 FY25 ROE ROCE Debt to Equity Debt Service Coverage Ratio 2.31 0.40 0.39 2.06 0.31 1.72 FY23 FY24 FY25 FY23 FY24 FY25 Debt to Equity Debt Service Coverage Ratio
Slide 33: Way Forward
WAY FORWARD
Slide 34: Way ahead
Way ahead Strategic Deepening Client Optimizing Project Geographic Partnerships: Execution & Bidding Growth: BRG aims to build long- Plans: BRG Infrastructure plans term relationships with BRG is upgrading execution to thoughtfully expand government and with advanced technology, beyond its current S
Slide 35: Thank you
Thank you B.R.Goyal Infrastructure Ltd. Adfactors PR Pvt. Ltd. CA Dasharath Tomar Bhavya Aggarwal dasharath@brginfra.com bhavya.aggarwal@adfactorspr.com Vaibhav Gupta vaibhav.gupta@adfactorspr.com
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