Meghna Infracon Infrastructure Limited · BSE:MIIL

Meghna Infracon Infrastructure — Q4 FY2026 Earnings Presentation

28 slides from Meghna Infracon Infrastructure's earnings presentation, May 26, 2026

  1. Slide 1: BSE filing cover letter: Investor Presentation Q4 & FY26

    MEGHNA INFRACON Meghna INFRASTRUCTURE LIMITED E ™ 102/104, Shivam Chambers, S. V. Road, Goregaon (W), Mumbai - 400 104. h: Tel.: 91 - 22 400 400 66 + Email: info@meghnareality.com Where it Counts Website: www.meghnareality.com « Cin No.. L68100MH2007PLC175208 To, Date:26.05.2026 The General Manager,

  2. Slide 2: Investor Presentation | Q4 & FY26

    Meghna Infracon Infrastructure ltd. Investor Presentation | Q4 & FY26

  3. Slide 3: Disclaimer

    Disclaimer This presentation and the accompanying slides (the “Presentation”) have been prepared by Meghna Infracon Infrastructure Ltd. (the “Company”) solely for informational purposes. They do not constitute an offer, recommendation, or invitation to purchase or subscribe to any securities, and sh

  4. Slide 4: Table of Contents

    Table of Contents Company Overview Operational Highlights Financial Highlights Project Portfolio Way Ahead

  5. Slide 5: Company Overview

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  6. Slide 6: About Us

    About Us Trusted Legacy Execution Driven • Built on strong promoter expertise and governance standards • Speed, precision, and cost discipline at core • Publicly listed platform with transparent • Proven ability to unlock value from land parcels operations Design-Led Development Future Ready Growth

  7. Slide 7: Key Milestones

    Key Milestones 2025 (Current) • Robust pipeline of ongoing and upcoming projects • Focus on scalable growth and capital efficiency • Positioned to benefit from strong demand in Mumbai real estate 2023 – 2024 • Expansion of project pipeline • Strengthened brand positioning in Western suburbs • Improv

  8. Slide 8: Our Values

    Our Values VISION To lead with impact, set new benchmarks of excellence, and shape industries while MISSION contributing meaningfully to societal To deliver forward-thinking solutions and progress. exceptional experiences that create enduring value for stakeholders, partners, and communities Excelle

  9. Slide 9: Key Strengths

    Key Strengths Proven Execution & Market Visible Growth Pipeline (Prime Mumbai Focus) Leadership • Ongoing projects ensuring steady cash flow • 50+ years of promoter experience in real estate visibility (24–36 months): • Delivered 1.2+ million sq. ft. across Mumbai • Riviera (Goregaon West) • Shree P

  10. Slide 10: Operational Highlights

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  11. Slide 11: Operational Highlights – Q4 FY26

    Operational Highlights – Q4 FY26 Company Snapshot Projects 05 Total Units 252 Redeveloped Area FY26 Revenue 140,925 Sq. Ft. Rs. 46.2 Cr.

  12. Slide 12: Key Operational Highlights-FY26

    Key Operational Highlights-FY26 OPERATIONAL HIGHLIGHTS LARGEST PROJECT RIVAAN HIGHEST UNITS 112 TOP MARGIN FY25 FY26 NET PROFIT 49.45% Rs. 5.59 Cr.

  13. Slide 13: Key Operational Metrics– FY26

    Key Operational Metrics– FY26 Booked value as per P/L (₹Cr) Units Sold 35.2 27 17 32.92 FY25 FY26 FY25 FY26 Collections (₹Cr) Area Sold (Sqft) 24.92 11435.9 18.23 7880.9 FY25 FY26 FY25 FY26

  14. Slide 14: Financial Highlights

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  15. Slide 15: Financial Highlights – Q4 & FY26

    Financial Highlights – Q4 & FY26 Q4 FY26 Highlights PAT(₹ Cr) & PAT Margins REVENUE (₹ Cr) 4.5 4.15 35.00% 18.48 4 30.00% 3.5 33.24% 25.00% 3 12.12 2.5 20.00% 2 1.76 15.00% 8.46 1.09 1.5 10.00% 1 9.51% 12.9% 5.00% 0.5 0 0.00% Q4 FY25 Q3 FY26 Q4 FY26 Q4 FY25 Q3 FY26 Q4 FY26 PAT PAT MARGINS FY26 Highl

  16. Slide 16: Financial Highlights – Quarterly Snapshot

    Financial Highlights – Quarterly Snapshot Quarterly Revenue Trend (₹ Cr) 16 14.5 14 13.00 12.12 12 9.97 10.47 10 8.78 8.46 8 6 4 3.29 2 0 Q1FY25 Q2FY25 Q3FY25 Q4FY25 Q1FY26 Q2FY26 Q3FY26 Q4FY26 Profitability Margins 100.00% 90.00% 36.30% 80.00% 70.00% 34.20% 60.00% 13.00% 50.00% 14.60% 13.70% 48.10%

  17. Slide 17: Profit & Loss Statement – Q4 & FY26

    Profit & Loss Statement – Q4 & FY26 Particulars (₹ Cr) Q4 FY26 Q4 FY25 YoY (%) Q3 FY26 FY25 FY26 YoY (%) Revenue from Operation 18.48 12.12 52.47% 8.46 39.88 46.20 15.84% Total Expenses 15.97 8.43 4.64 29.03 36.77 EBITDA 2.83 4.03 -29.77% 4.11 11.69 10.34 -3.26% EBITDA Margins (%) 15.31% 33.25% -179

  18. Slide 18: Project Portfolio

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  19. Slide 19: Ongoing Projects

    Ongoing Projects Total Estimated GDV Sr. No Particulars Location Total Area In sq ft (₹ Cr) 1 Riviera Goregaon(w) 30,000 29.4 2 Manju Villa Goregaon(w) 30,000 29.4 3 Rivaan Goregaon(w) 1,00,000 73.5 4 Shree Pranaam Versova 1,00,000 114 5 Josville Santacruz (w) 30,000 36.39 TOTAL 2,90,000 282.69

  20. Slide 20: Upcoming Projects

    Upcoming Projects Total Estimated GDV Sr. No Particulars Location Total Area in sq ft (₹ Cr) 1 Bharti Bandra (W) 85,000 283.5 2 Viram Juhu 45,000 102.6 3 Meghna-One (IT PARK) Thane 2,56,000 273 4 Bole Smruti Dadar(Shivaji park) 32,300 114 5 Jai Murli CHS Khar (w) 45,000 68 6 Ganesh Krupa Andheri(w)

  21. Slide 21: Historical Financials

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  22. Slide 22: Profit & Loss Statement

    Profit & Loss Statement Particulars (₹ Cr) FY25 FY26 Revenue from Operation 39.88 46.20 Total Expenses 29.03 36.77 EBITDA 11.85 11.72 EBITDA Margins (%) 29.71% 25.37% Finance Cost 0.47 1.62 Depreciation 0.18 0.54 Other Income 0.35 0.12 PBT 11.20 9.56 Tax 1.29 1.11 PAT 9.79 5.60 PAT Margins (%) 24.55

  23. Slide 23: Balance Sheet Statement

    Balance Sheet Statement Particulars (₹ Cr) FY25 FY26 Total Equity Funds 9.98 26.89 Non-current Liability Long Term Borrowing 3.14 1.29 Other Non-current Liability - - Total Non-current Liabilities 3.14 1.29 Current Liabilities Short Term Borrowings 0.14 21.14 Trade Payables 7.16 1.73 Other Current L

  24. Slide 24: Cash flow Statement

    Cash flow Statement Particulars (₹ Cr) FY25 FY26 CFO 18.26 (24.75) CFF (1.88) (1.12) CFI (16.08) 30.20

  25. Slide 25: Key Ratios

    Key Ratios Booked value as per P/L (₹ Cr) Collections (₹ Cr) Average Realization (₹ Lakhs) 35.2 52,571 24.92 18.23 32.92 46,822 FY25 FY26 FY25 FY26 FY25 FY26 ROE & ROCE (%) Net Debt to Equity (x) Networth (₹ Cr) 0.21 26.89 98.01 0.18 9.98 30.33 FY25 FY26 FY25 FY26 FY25 FY26

  26. Slide 26: Way Ahead

    Way Ahead

  27. Slide 27: Way Ahead

    Way Ahead Brand Evolution – “Sanctuaries of Strength” • Transition to lifestyle-led, aspirational living Strategic Market Expansion • Focus on smart & sustainable features • Entry into South Mumbai (Dadar/Prabhadevi) • Strengthening core clusters: Goregaon, Andheri, Versova Scalable Redevelopment En

  28. Slide 28: Thank you

    Thank you Investor Relation Advisors Mohit Upadhyay mohit.Upadhyay@adfactorspr.com Shubham Sangle shubham.sangle@adfactorspr.com Meghna Infracon Infrastructure Ltd.

Meghna Infracon Infrastructure — Q4 FY2026 Earnings Presentation on 6ix