GRINFRANSEFinancial Year 2024-251 February 2025

G R Infraprojects Limited

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Key numbers — 40 extracted
rs,
from time to time by or on behalf of the Company. Given these risks, uncertainties and other factors, viewers of this presentation are cautioned not to place undue reliance on these forward-looking sta
28.88%
andalone Synopsis s t h g i l h g i H Q o Q s t h g i l h g i H Y o Y Total Income (Rs in Mn) 28.88% 12,592 16,228 Q2 2025 Q3 2025 EBITDA Margin (%) & EBITDA (Rs in Mn) PAT Margin (%) & PAT (R
10.38%
16,228 Q2 2025 Q3 2025 EBITDA Margin (%) & EBITDA (Rs in Mn) PAT Margin (%) & PAT (Rs in Mn) 10.38% 12.82% 7.47% 11.24% 64.16% 1,171 Q2 2025 1,923 Q3 2025 100% 1,686 843 Q2 2025 Q3 2
12.82%
Q2 2025 Q3 2025 EBITDA Margin (%) & EBITDA (Rs in Mn) PAT Margin (%) & PAT (Rs in Mn) 10.38% 12.82% 7.47% 11.24% 64.16% 1,171 Q2 2025 1,923 Q3 2025 100% 1,686 843 Q2 2025 Q3 2025 Tot
7.47%
5 Q3 2025 EBITDA Margin (%) & EBITDA (Rs in Mn) PAT Margin (%) & PAT (Rs in Mn) 10.38% 12.82% 7.47% 11.24% 64.16% 1,171 Q2 2025 1,923 Q3 2025 100% 1,686 843 Q2 2025 Q3 2025 Total Inco
11.24%
025 EBITDA Margin (%) & EBITDA (Rs in Mn) PAT Margin (%) & PAT (Rs in Mn) 10.38% 12.82% 7.47% 11.24% 64.16% 1,171 Q2 2025 1,923 Q3 2025 100% 1,686 843 Q2 2025 Q3 2025 Total Income (Rs i
64.16%
TDA Margin (%) & EBITDA (Rs in Mn) PAT Margin (%) & PAT (Rs in Mn) 10.38% 12.82% 7.47% 11.24% 64.16% 1,171 Q2 2025 1,923 Q3 2025 100% 1,686 843 Q2 2025 Q3 2025 Total Income (Rs in Mn) E
100%
rgin (%) & PAT (Rs in Mn) 10.38% 12.82% 7.47% 11.24% 64.16% 1,171 Q2 2025 1,923 Q3 2025 100% 1,686 843 Q2 2025 Q3 2025 Total Income (Rs in Mn) EBITDA Margin (%) & EBITDA (Rs in Mn) PA
12.95%
Total Income (Rs in Mn) EBITDA Margin (%) & EBITDA (Rs in Mn) PAT Margin (%) & PAT (Rs in Mn) (12.95%) 18,642 16,228 Q3 2024 Q3 2025 12.62% 12.82% 8.60% 11.24% (15.66%) 8.50% 2,280 Q3 20
12.62%
& EBITDA (Rs in Mn) PAT Margin (%) & PAT (Rs in Mn) (12.95%) 18,642 16,228 Q3 2024 Q3 2025 12.62% 12.82% 8.60% 11.24% (15.66%) 8.50% 2,280 Q3 2024 1,923 Q3 2025 1,554 1,686 Q3 2024
8.60%
Mn) PAT Margin (%) & PAT (Rs in Mn) (12.95%) 18,642 16,228 Q3 2024 Q3 2025 12.62% 12.82% 8.60% 11.24% (15.66%) 8.50% 2,280 Q3 2024 1,923 Q3 2025 1,554 1,686 Q3 2024 Q3 2025 Note:
15.66%
(%) & PAT (Rs in Mn) (12.95%) 18,642 16,228 Q3 2024 Q3 2025 12.62% 12.82% 8.60% 11.24% (15.66%) 8.50% 2,280 Q3 2024 1,923 Q3 2025 1,554 1,686 Q3 2024 Q3 2025 Note: 1) Adjusted EBIT
Guidance — 9 items
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This presentation should not be relied upon as a recommendation or forecast by the Company.
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The Company cannot guarantee that these assumptions and expectations are accurate or will be realised.
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Note: 3) PAT Margin and PAT for Q2FY25 is excluding the exceptional gain of Rs 305.17 Mn(net of tax) recognised on sale of 1 operational HAM project to Indus Infra Trust.
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5 Q3-FY25 Net Working Capital Days March 2024: 112 Days Dec 2024: 124 Days 90 78 41 35 35 35 42 36 Debt to Equity Ratio & Net Debt to Equity Ratio (including Mob.
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in Million 4,824.76 464.81 - 637.11 5,926.68 2,612.01 11.32 5,040.10 11% 0% 8% STANDALONE DEBT DEBENTURES TERM LOAN WORKING CAPITAL MOBILISATION ADVANCE 81% Particulars Project loan Standalone debt Mobilization advance Total debt #Cash and bank #Cash and bank includes lien marked FDR’s valuing Current investments Rs.
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We have also been declared L1 for a Road Project in Maharashtra amounting to 1,947 Crores and a Rail Project of Western Railways amounting to 262 Crores in January 2025.
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10 Projects Portfolio 11 Portfolio of Road / Transmission Projects (Operational) Reengus-Sikar (BoT - Annuity) Nagaur-Mukundgarh (HAM) Bilaspur-Urga (HAM) Transmission system in Rajgarh Galgalia Bahadurganj (HAM) Bahadur Ganj-Araria (HAM) Ena-Kim (HAM) * * On 30th November 2024, the Company has received PCOD for Ena-Kim (HAM) project.
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• First HAM project awarded with Bid Project Cost of ₹ 13,670.0 Mn • Divestment of equity stake in - Jodhpur Pali Expressway Limited and Shillong Expressway Limited • Awarded first railway project • Third bitumen emulsion manufacturing unit came up at Sandila, Uttar Pradesh • Established centralized workshop with fabrication facilities at Udaipur.
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2007- 2010 • Name changed to “G R Infraprojects Limited” • Commissioned 30,000 MT PA Bitumen emulsion/PMB unit at Udaipur 17 Overview – GRIL Snapshot An Integrated EPC Company, with proven track record of timely project execution over last 28 years.
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Opening remarks
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Investor  Presentation  on  the  financial  results  for  the  quarter  and  nine months ended 31st December 2024. Dear Sir, Please find enclosed herewith copy of Investor Presentation on the Financial Results of the  Company  for  the  quarter  and  nine  months  ended  31st  December  2024.  The  above information is also being uploaded on the Company's website at www.grinfra.com. This is for your information and record. Thanking you, Yours sincerely, For G R Infraprojects Limited Sudhir Mutha Company Secretary ICSI Membership No. ACS18857 Enclosed: As above. G R Infraprojects Limited CIN: L45201GJ1995PLC098652 Getting People Places, Faster Company Presentation Quarter 3 – Financial Year 2024-25 KAKA Context Disclaimer 1 2 Quarterly Highlights 3 What we do and key milestones 4 Overview – Historical data (Financial & Operational) 5 Awards Page 3 Page 4 Page 15 Page 23 Page 31 2 Disclaimer SAMU BANI This presentation is issued by G R Infraprojects Limited (the “Company”) for general in
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