Financial Results

H1 FY25
25th October 2024
Disclaimer

This presentation has been prepared solely for use at the investor/analyst presentation. By attending the
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following limitations:

Statements in this presentation, particularly those which relate to management’s views and analysis,
describing the Company’s objectives, projections, estimates and expectations may constitute “forward looking
statements” within the meaning of applicable laws and regulations. Actual results may differ materially from
those anticipated in the forward-looking statements. The company assumes no obligation to update forward-
looking statements to reflect actual results, changed assumptions or other factors.

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AGENDA
● Business Highlights

● Financial Highlights

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Business Highlights
• Highest order board of Rs. 1780 Cr as on 01.10.24

• Crossed new order booking of Rs. 1,000 Cr in H1 for the first time

• Surpassed ₹700 Cr in revenue in the first half of the year, reflecting strong growth

• Witnessing Y-o-Y PBT growth @156 % to the tune of Rs. 128 Cr in H1 FY25

• Entered into share holders agreement to acquire 55.26 % stake in Systems and Components India Private Limited.

• Planned CAPEX of around Rs. 100 Cr

• Launched new products –

o “Jarilo” – A Bio - gas Compressor

o “KES Controller Simulator ” to inspect functioning of Compressor

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AGENDA
● Business Highlights

● Financial Highlights

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Order Board

Recorded new order booking of Rs. 1,033 Crores during H1 FY25

Rs. Cr

1,780

1,450

01.10.2023 01.10.2024

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Total Income

Rs. Cr
717

573
534

402

H1 FY22 H1 FY23 H1 FY24 H1 FY25

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EBITDA & EBITDA %
Rs. Cr

160 25.0%
143
140
20.0% 20.0%
120

100
15.0%
12.9% 12.7%
80
11.4% 74 68
10.0%
60
46
40
5.0%

20

0 0.0%

H1 FY 22 H1 FY 23 H1 FY 24 H1 FY 25

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PBT & PBT %
Rs. Cr
140 50.0%
128
45.0%
120
40.0%

100 35.0%

30.0%
80

25.0%
58 17.8%
60
50 20.0%

40 15.0%

25 10.1%
10.0%
20
9.4%
5.0%
6.3%
0 0.0%

H1 FY22 H1 FY23 H1 FY24 H1 FY25

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PAT & PAT %

Rs. Cr

100 94 40.0%

90
35.0%
80
30.0%
70
25.0%
60

50 44 20.0%

40
38 13.2%
15.0%
30
18 7.6% 10.0%
20
7.1% 5.0%
10
4.6%
0 0.0%

H1 FY22 H1 FY23 H1 FY24 H1 FY25

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SEGMENT PERFORMANCE
SEGMENT REVENUE Rs. Cr SEGMENT PBIT & % Rs. Cr
662 180 30.0%
153
532 160
25.0%
477 140 23.1%
375 120 17.3% 20.0%
16.5%
100 15.0% 83
88 15.0%
80

60
56 10.0%

40
21 35 47 44 5.0%
20

0 0.0%
H1 FY22 H1 FY23 H1 FY24 H1 FY25
H1 FY22 H1 FY23 H1 FY24 H1 FY25
Compression Other

Key Comments

• Compression Segment contributes about 94% of total revenue

• Predominantly serves Petrochemical, Oil & Gas Sector
• Major player in CNG market
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 STATEMENT OF UNAUDITED FINANCIAL RESULTS
FOR THE QUARTER AND HALF YEAR ENDED SEPTEMBER 30, 2024
₹ in Lakhs
Sr. Year ended
Quarter ended on Six Months ended on
No. on
Particulars September 30,
Sept 30 Jun-30 Sept 30 March 31,
2024 2024 2023 2024 2023 2024
Reviewed Reviewed Reviewed Reviewed Reviewed Audited

I Revenue from operations 43,067 27,527 28,192 70,594 52,414 1,32,262

II Other Income 617 444 415 1,061 989 1,942
III Total Income ( I + II ) 43,684 27,971 28,607 71,655 53,403 1,34,204

IV EXPENSES
Cost of material consumed 20,312 14,056 15,386 34,368 25,847 66,762
Purchase of Traded Goods 1,146 798 1,021 1,944 2,092 4,373
Changes in inventories of finished goods,stock in trade & 514 (1,393) (1,146) (879) (287) 59
work in progress
Employee benefit expense 4,384 4,312 4,438 8,696 8,603 16,394
Finance Cost 1 1 1 2 3 6
Depreciation and amortisation expense 779 775 897 1,554 1,768 3,547
Other Expenses 7,356 5,828 5,327 13,184 10,344 24,438

Total Expenses ( IV ) 34,492 24,377 25,924 58,869 48,370 1,15,579

V Profit/(Loss) before exceptional items & tax ( III - IV ) 9,192 3,594 2,683 12,786 5,033 18,625
VI Exceptional items - - - - - 838
VII Profit/ (Loss) before tax ( V - VI ) 9,192 3,594 2,683 12,786 5,033 17,787
VIII Tax expenses
Current Tax ( net of previous year ) 2,338 824 641 3,162 1,191 4,521
Deferred Tax 101 80 24 181 31 (62)
IX Profit/ (Loss) for the period ( VII - VIII ) 6,753 2,690 2,018 9,443 3,811 13,328
X Other Comprehensive Income
i) Items that will not be reclassified to profit or loss (288) 3,121 113 2,833 381 3,254
ii) Income tax relating to items that will not be reclassified (38) (354) (18) (392) (43) (553)
to profit or loss
Total Comprehensive Income for the period ( IX + X )
XI (Comprising Profit / (Loss) and Other Comprehensive
Income for the period) 6,427 5,457 2,113 11,884 4,149 16,029
XII Paid up Equity Share Capital 1,297 1,296 1,294 1,297 1,294 1,295
(Face Value of Rs. 2/- each)
XIII Other Equity 91,168
Earning per equity share basic (Rs.) 10.42 4.15 3.12 14.57 5.89 20.60
XIV
Earning per equity share diluted (Rs.)
( Not Annualised )
10.39 4.14 3.11 14.53 5.88 20.57
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 Statement of Assets and Liabilities as at 30th September, 2024
₹ in Lakhs
Year ended
Particulars As at 30th September, on
Sr. No.
March 31,
2024 2023 2024
Reviewed Audited
ASSETS
(1) Non-current assets
(a) Property, Plant and Equipment 22,829 21,073 22,800
(b) Capital work-in-progress 3,724 3,935 3,176
(c) Other Intangible assets 453 533 393
(d) Intangible assets under development 206 306 312
(e) Financial Assets - -
(i) Investments 20,109 14,493 17,272
(ii) Loans - - -
(iii) Other Financial Assets 677 528 568
(f) Other non-current assets 35 43 48
Total non-current assets 48,033 40,911 44,569

(2) Current assets

(a) Inventories 24,717 21,815 20,249
(b) Financial Assets
(i) Investments 19,230 15,337 18,551
(ii) Trade receivables 37,239 28,275 37,465
(iii) Cash and cash equivalents 5,963 3,693 4,959
(iv) Bank balance other than (iii)above 375 342 353
(v) Others 5,783 4,212 7,903
(c) Current Tax Assets (Net) - 1,063 -
(d) Other current assets 4,829 3,702 3,480
(e) Assets Classified as Held for Sale 975 - 975
Total current assets 99,111 78,439 93,935

TOTAL ASSETS 1,47,144 1,19,350 1,38,504 13

 Statement of Assets and Liabilities as at 30th September, 2024
₹ in Lakhs
Year ended
Particulars As at 30th September, on
Sr. No. March 31,
2024 2023 2024
Reviewed Audited
EQUITY AND LIABILITIES
Equity
(a) Equity share capital 1,297 1,294 1,295
(b) Other equity 1,00,804 80,612 91,168
Total equity 1,02,101 81,906 92,463

(1) Liabilities
Non-current liabilities
(a) Financial Liabilities
(i) Borrowings - - -
(ii) Lease Liabilities 38 65 52
(iii) Other financial liabilities 9 24 9
(b) Provisions 852 748 756
(c) Deferred tax liabilities (net) 2,378 1,369 1,803
(d) Other non-current liabilities - - -
Total non-current liabilities 3,277 2,206 2,620

(2) Current liabilities

(a) Financial liabilities
(i) Borrowings - - -
(ii) Lease Liabilities 27 25 26
(iii) Trade payables
Total Oustanding due to Micro and small enterprises 3,937 4,524 4,721
Total Oustanding dues of Creditors other
15,548 11,930 15,553
than Micro and small enterprises
(iv) Other financial liabilities 6,795 6,772 8,058
(b) Other current liabilities 14,390 11,226 13,731
(c) Provisions 718 761 775
(d) Current tax liability (net) 352 - 557

Total current liabilities 41,767 35,238 43,421

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TOTAL LIABILITIES 45,044 37,444 46,041
TOTAL EQUITY AND LIABILITIES 1,47,144 1,19,350 1,38,504
Launched “Jarilo” Bio-Gas Compressor

KPC Product Line “Market ready” for 5 / 10 TPD CBG Plants

Membrane / Water Scrubber Purification Technology – LP Compressor
Compressor Type Reciprocating Compressor / Screw
Capacity 250 nm3/hr to 2100 nm3/hr

Suction Pressure 80 mbar G to 1 bar G

Discharge Pressure 8 bar G to 16 bar G

Membrane / Water Scrubber / PSA Purification Technology – HP Compressor

Compressor Type Reciprocating Compressor ( 2 , 4 throw)

Capacity 450 nm3/hr to 1200 nm3/hr

KGC -34 (4 throw ) – new offering

Suction Pressure 0.3 bar G to 15 bar G

Discharge Pressure 250 bar G

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 Launched KES Controller Simulator
The KES Controller Simulator includes -
1) KES Controller Simulator Test Jig
2) Programming Set of Mitsubishi Controller
A) GC-RS232-COM Programming Port
B) USB to Serial (RS232 / RS422 / RS485)
Isolated Convertor
3) Simulator Accessories -
A) Power cord
B) Harness set
4) With Portable Bag

Benefits of KES Controller Simulator -

1) Complete Health check-up of Mitsubishi Controller can be done on the table, without a compressor machine setup.
2) All Digital Inputs (DI), all Digital Outputs (DO) & Analog Inputs (AI) functionality can be verified.
3) Programming of GOC35 Controller is possible.
4) Program modification by taking remote access and downloading on the controller.
5) MODBUS communication (RS232/ RS422/ RS485) with Controller as well as with VFD is Possible.
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6) Compressor Control Logic can be verified.
THANK YOU
For further Information, Please Contact:

Kirloskar Pneumatic Co. Ltd. Group Investor Relations

Ramesh Birajdar Ms. Mayura Bhusari
Vice President & Chief Financial Officer

Ph : +91 90 11 71 93 29 Tel : (020) 2970 4348

Email : [email protected] Email : [email protected]

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