Please find attached herewith Investor presentation Q4 and FY25
Awaiting price reaction for this filing.
GPIL released its Q4 & FY25 investor presentation. FY25 revenue fell 1% YoY to Rs. 5,376 Cr, operating EBITDA dropped 10% to Rs. 1,194 Cr with margin contracting from 24% to 22%, and PAT declined 13% to Rs. 811 Cr due to lower realisations across products. Q4FY25 was relatively better, with PAT at Rs. 221 Cr (up 1% YoY) and EBITDA at Rs. 318 Cr, holding margin at 22%. The Board declared a Rs. 1 per share dividend. The company acquired a 43.96% stake in Jammu Pigments Ltd (non-ferrous metal recycling business) and received PGCIL approval to supply steel billets for transmission projects. FY26 volume guidance and a detailed capex roadmap were shared — pellet capacity to rise from 2.7 to 4.7 MnT by Q2 FY26 and iron ore mining capacity from 2.35 to 6.0 MnT by Q3 FY26. Balance sheet remains strong with zero net debt and Rs. 863 Cr in net cash.
Net debt-free status and a clear capacity expansion roadmap provide growth visibility for investors, but margin pressure in FY25 and lower product realisations are near-term watchpoints. The Jammu Pigments acquisition diversifies revenue into non-ferrous metal recycling, adding a new growth lever beyond steel.