KRBLNSEQ4 & FY2025May 16, 2025

KRBL Limited

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Key numbers — 40 extracted
rs,
he General Manager Department of Corporate Services BSE Limited Floor 25, Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai – 400 001 National Stock Exchange of India Limited “Exchange Plaza”, C-1, Bl
38.8%
eading Rice Company Market Leader in India, Exports to 90+ Countries 5,655 cr FY 25 Total Income 38.8%* 6,286 cr Market Cap. as on 31st Mar’25# 42.2%* Highest GT Market Share Highest MT Market Shar
42.2%
s to 90+ Countries 5,655 cr FY 25 Total Income 38.8%* 6,286 cr Market Cap. as on 31st Mar’25# 42.2%* Highest GT Market Share Highest MT Market Share 11 million Household reach in India @ 13.0%
11 million
6,286 cr Market Cap. as on 31st Mar’25# 42.2%* Highest GT Market Share Highest MT Market Share 11 million Household reach in India @ 13.0% FY 25 EBITDA 8.4% FY 25 PAT All figures in ₹. crore and are
13.0%
42.2%* Highest GT Market Share Highest MT Market Share 11 million Household reach in India @ 13.0% FY 25 EBITDA 8.4% FY 25 PAT All figures in ₹. crore and are based on consolidated financials. *
8.4%
Market Share Highest MT Market Share 11 million Household reach in India @ 13.0% FY 25 EBITDA 8.4% FY 25 PAT All figures in ₹. crore and are based on consolidated financials. * MAT FY25 Market sha
29%
un’24 ‹#› Pricing Power Driven By Strong Brand & Superi0r Product Basmati Realization (per MT)* 29% India India KRBL KRBL KRBL enjoys significant premium, reflecting strong brand and superior pr
57 MT
esh Alipur, Delhi Sonipat, Haryana Dhuri, Punjab Anjar, Gujarat • Paddy Milling Capacity – 57 MT/Hr • Grading, Sorting & Packaging Capacity – 30 MT/Hr • Inception – 1993 Punjab Haryana Delhi
30 MT
ab Anjar, Gujarat • Paddy Milling Capacity – 57 MT/Hr • Grading, Sorting & Packaging Capacity – 30 MT/Hr • Inception – 1993 Punjab Haryana Delhi Uttar Pradesh (UP) • Grading, Sorting & Packaging
32 MT
ption – 1993 Punjab Haryana Delhi Uttar Pradesh (UP) • Grading, Sorting & Packaging Capacity – 32 MT/Hr Gujarat • Paddy Milling Capacity – 150 MT/Hr • Grading, Sorting & Packaging Capacity – 126 MT
150 MT
adesh (UP) • Grading, Sorting & Packaging Capacity – 32 MT/Hr Gujarat • Paddy Milling Capacity – 150 MT/Hr • Grading, Sorting & Packaging Capacity – 126 MT/Hr • Grading, Sorting & Packaging Capacity –
126 MT
32 MT/Hr Gujarat • Paddy Milling Capacity – 150 MT/Hr • Grading, Sorting & Packaging Capacity – 126 MT/Hr • Grading, Sorting & Packaging Capacity – 30 MT/Hr © 2024 KRBL All Rights Reserved © 2024 KRBL
Guidance — 10 items
India Gate
opening
‹#› Robust Cash Flow Low Debt Dependence FY21 FY22 FY23 FY24 FY25 4,693 4,858 5,240 3,693 0.01 53 4,070 -0.09 -378 0.02 0.08 95 376 -0.08 -405 0.90 0.70 0.50 0.30 0.10 -0.10 -0.30 -0.50 Net Bank Debt Net Worth All figures in ₹.
India Gate
opening
*Includes Other Bank balances and Investments (excluding Investment in Equity Shares) ‹#› Revenue Performance Overview 1,318 9% 1,442 19 1009 290 5,385 4% 5,594 19 1004 419 bulk 103 3939 1343 95 4013 1,486 Exports Domestic Power Q4 FY24 Q4 FY25 FY24 FY25 • • In Q4 FY25, revenue increased by 9% on y-o-y basis.
India Gate
opening
In FY25, Domestic and Export revenue increased by 2% and 11% respectively.
India Gate
opening
crore and are based on consolidated financials Q4 FY25 Profitability Metrics Gross Profit EBITDA Profit After Tax Cash Profit 31.5% 458 25.7% 341 14.1% 16.2% 187 235 10.6% 154 8.6% 114 175 134 Q4 FY24 Q4 FY25 Q4 FY24 Q4 FY25 Q4 FY24 Q4 FY25 Q4 FY24 Q4 FY25 Gross margin mainly benefited from lower avg.
India Gate
opening
© 2024 KRBL All Rights Reserved © 2024 KRBL All Rights Reserved All figures in ₹ crore and are based on consolidated financials ‹#› FY25 Profitability Metrics Gross Profit EBITDA Profit After Tax Cash Profit 27.0% 25.5% 16.4% 1482 1441 899 13.0% 736 10.9% 596 8.4% 476 675 557 FY24 FY25 FY24 FY25 FY24 FY25 FY24 FY25 The y-o-y movement primarily reflecting a decline in Other Income and absence of one-off benefits in FY24.
India Gate
opening
Cr.) Working Capital Days 444 476 306 217 1,334 791 2,955 2,934 307 248 321 264 Paddy Rice Q4 FY24 Q4 FY25 Paddy Rice Q4 FY24 Q4 FY25 Inventory Days Payable Days Receivable Days Working capital days Q4 FY24 Q4 FY25 7 13 21 30 Total Inventory as on 31st March 2025 is Rs.
India Gate
opening
Cr) Interest Coverage Ratio (days) 12 9 376 27 12 Q4 FY24 Q4 FY25 Q4 FY24 (405) Q4 FY25 Q4 FY24 Q4 FY25 • Strong credit ratings from ICRA (AA(Stable)) and [ICRA] A1+; and CARE (A1+) reflect the confidence in KRBL's financial discipline and stability.
India Gate
opening
1,004Cr For Q4 FY25 Trend in Domestic Business Revenue growth -0.4% Y-o-Y Overall Domestic revenue remained flat.
India Gate
opening
STLY) *Source : Kantar Household Panel (MAT Dec’24) – 13 Major Markets (Urban) | **All India - Urban Households DEMONSTRATING LEADERSHIP & GROWTH on the SHARE FRONT in FY25 General Trade Nielsen | FY’25 vs.
India Gate
opening
419Cr For Q4 FY25 Revenue growth 44% Y-o-Y Trend in Export Business Export revenue growth is driven by both branded and bulk business.
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Risks & concerns — 2 flagged
© 2024 KRBL All Rights Reserved © 2024 KRBL All Rights Reserved All figures in ₹ crore and are based on consolidated financials ‹#› FY25 Profitability Metrics Gross Profit EBITDA Profit After Tax Cash Profit 27.0% 25.5% 16.4% 1482 1441 899 13.0% 736 10.9% 596 8.4% 476 675 557 FY24 FY25 FY24 FY25 FY24 FY25 FY24 FY25 The y-o-y movement primarily reflecting a decline in Other Income and absence of one-off benefits in FY24.
India Gate
3% volume growth in branded basmati volume was offset by 2% decline in branded basmati realization.
India Gate
Speaking time
India Gate
1
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Opening remarks
India Gate
The World’s #1 Basmati Rice Brand* Unparalleled processing capacity with the Largest Rice Milling Plant in Punjab KRBL has Largest Contact Farming Network coverage for rice © 2024 KRBL All Rights Reserved © 2024 KRBL All Rights Reserved *As per Mordor Intelligence Report on packaged basmati rice, MAT Jun’24 ‹#› Pricing Power Driven By Strong Brand & Superi0r Product Basmati Realization (per MT)* 29% India India KRBL KRBL KRBL enjoys significant premium, reflecting strong brand and superior product. © 2024 KRBL All Rights Reserved © 2024 KRBL All Rights Reserved *KRBL FY24 Basmati Export Realisation per MT compared with India’s export realization. Latter is per APEDA export data of FY24. ‹#› Robust Cash Flow Low Debt Dependence FY21 FY22 FY23 FY24 FY25 4,693 4,858 5,240 3,693 0.01 53 4,070 -0.09 -378 0.02 0.08 95 376 -0.08 -405 0.90 0.70 0.50 0.30 0.10 -0.10 -0.30 -0.50 Net Bank Debt Net Worth All figures in ₹. crore and are based on consolidated financials Strategically located facilit
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