K2 Infragen Limited · NSE:K2INFRA
K2 Infragen — Investor Presentation (March 2025)
40 slides from K2 Infragen's investor presentation, Mar 20, 2025
Slide 1: NSE disclosure cover letter under Regulation 30
\ Corporate Office e Unit No. 7, 5th Floor, Tower 2, Capital Business Park, Sector 48, Gurugram, Haryana 122001 Tel / Fax : +91 124 4895700 The Manager Date:20.03.2025 Listing Department The National Stock Exchange of India Limited ‘Exchange Plaza’, C-1 Block G, Bandra Kurla complex, Bandra (E), Mum
Slide 2: K2 Infragen Limited
K2 | pfra - (0) Y, L imi ted
Slide 3: Safe Harbour
If SAFE HARBOUR E THIS INVESTOR PRESENTATION (IS NOT AN OFFER TO SELL ANY SECURITIES OR A SOLICITATION TO BUY ANY SECURITIES OF K2IL (THE “COMPANY”") OR ITS SUBSIDIARIES (TOGETHER WITH THE COMPANY, THE “GROUP’) The material that follows is an Investor Presentation of general background information a
Slide 4: Topic Highlights
I Topic Highlights — O-I Vision 04 Company 0.7 Growth & Overview Operational Strategy (07 Leadership OS5 Industry ()8 Executional Overview Strategy ()05 Key Sectors O6 Financial 09 Ccsr Overview Investor Presentation 3
Slide 5: Our Vision
Our Visio Y B Enhance eX|/st|ng servic V104 Influence future growt
Slide 6: Our Management
Our Management Mr. Pankaj Sharma, 45, is the Promoter and Managing Director of the Company. He was appointed as an Executive Director on February 14, 2018, and later designated as Managing Director for a five-year term starting September 1, 2023. He holds a Bachelor's degree in Electronics Engineeri
Slide 7: Our Management
Our Management L 3 DK Valecha Naresh Kumar Priya Sharma Director Director Director P . Mr. D.K. Valecha, an Electrical Engineering Mr. Naresh, a dynamic Civil Engineering Ms. Priya Sharma, 41, is the Promoter and graduate from NIT Kurukshetra, has over 40 professional, brings 26 years of experience
Slide 8: Our Management
Our Management Neeraj Kumar Bansal Vineet Sharma Priyanka Pareek Non-Executive Director Head Business Strategy Chief Finance Officer [ & Corporate Affairs Mr. Neeraj Kumar Bansal, Director of the Vineet, a Science graduate with a Master's in Ms. Priyanka Pareek, 34, became CFO of K2 Company, holds a
Slide 9: Our Management
Our Management Ajai Kumar Singh Sagar Bhatia Shipra Sharma Chauhan Independent Director Independent Director [ Independent Director Appointed as an Independent Director on Appointed as an Independent Director on October 10, Appointed as an Independent Director on October 10, 2023, he is the Presiden
Slide 10: Key Sectors
Roads & Building Power Bridges Construction Infrastructure Projects Water Supply Clean Energy - . Infrastructure Solar (EPC & IPP) Railways Investor Presentation
Slide 11: Company overview
& If « Company: Founded in 2015, K2 Infragen Limited (K2IL) is the flagship company of the K2 Group, specializing in engineering and core infrastructure. « Leadership: Focused on high corporate governance, K2IL is a board-driven company under the leadership of Mr. Pankaj Sharma, MD & Founder, commit
Slide 12: Key Clientele
& If » Key Clientele: Working for major organizations like NHAI, PWD (MP & Rajasthan), North Western Railways, L&T, TATA, Hindustan Copper Ltd, Dilip Buildcon, GR Infra, and Vindhya Telelinks. » Public Sector Projects: Includes ongoing work with NHAI, North Western Railway, Hindustan Copper Ltd, and
Slide 13: Core Competencies and Project Portfolio
& If Core Competencies Project Portfolio e Expertise in water supply, » Roads: Major highway projects roadways, railways, and in Madhya Pradesh, Uttar power transmission Pradesh & Gujrat. projects. Railways: Electrification Integrated project delivery development in North India from design to execut
Slide 14: Industry Overview
If Industry Overview — Sector Relevance to Competitive Analysis K2 Infragen Landscape India’s infrastructure push o Well-poised to benefit from e Positioned alongside through National government projects like industry leaders like GR Infrastructure Pipeline (NIP): Bharatmala Pariyojana, Infra, Orian
Slide 15: Financial Highlights
I Financial Highlights — Performance Metrics Balance Sheet Key Ratios (in Rs. lakh) FY24 Revenue Healthy debt-equity Return on Equity (ROE) ratio at 0.56 %. 42.42%. 0, Rs.10,871.82 (YoY growth: 63.35%). H EBITDA Strong liquidity with Average Working Rs. 2,142.60 (EBITDA Margin: 10.57%). Rs.1,579.86
Slide 16: Order Book, Revenue and PAT Targets
1250+ Cr Order Book 450 Cr Revenue 36 Cr PAT ,.i *Expected Projection Target Investor Presentation 15
Slide 17: Order Book
If Order Book = Under Execution: Rs. 547.43 Cr Unexecuted: Rs. 327 Cr \ @ ® o Roads Water Supply Power Railways Civil Work Projects (64.23%) (17.99%) (10.37%) (7.13%) (0.23%) Sectoral Distribution *As of March 15 Investor Presentation 16
Slide 18: Roads & Bridges
Total Order Value 222.46 Cr Unexecuted 210.03 Cr Roads & Bridges Investor Presentation .
Slide 19: Railways
Total Order Value 2832 Cr Unexecuted PANYASs Railways Investor Presentation .
Slide 20: Power
Total Order Value 3513 Cr Unexecuted 34.06 Cr Power Investor Presentation .
Slide 21: Water Supply
Total Order Value 259.03 Cr Unexecuted 5883 Cr Water Supply Investor Presentation .
Slide 22: Civil Work Projects
Total Order Value 688% 2.4 Cr Unexecuted 0.75Cr Civil Work Projects Investor Presentation .
Slide 23: Order Book by Region & Sector
Haryana I Rajasthan L&T, ISGEC, HGIEL L&T, GAWAR, HGIEL, TATA, RRVPNL, PWD, ESSEL, LANCO, SPG, NWR Delhi & NCR L&T, SPCL Gujarat ADANI, NHAI Uttar Pradesh VITL, L&T, KEG, GMR, MCL, DBL, NHAI Madhya Pradesh TATA, GR, INFRA, PWD, HCL Bihar L&T, SPCL Karnataka Order Book by DBL Region & Sector VTL Inve
Slide 24: Growth Sectors & Geographies
Expansion in Power Transmission & i Distribution: Bidding for Rs. 200 Cr projects as a lead bidder. Growth Sectors & Geographies Renewable Energy & IPP Model: Expanding Solar EPC with a strong order pipeline of @ Rs. 120 Cr and also planning to develop & operate renewable energy assets under the IPP
Slide 25: Road Infrastructure Growth and Diversification
@ Road Infrastructure Growth: Targeting I major road projects in Gujarat, Uttar flfl Pradesh, and Maharashtra, including projects through Strategic Diversification: Strengthening ® =,/\/fl presence . across core infrastructure sectors, ensuring Sustainability Initiatives: Committed to ( climate-resilie
Slide 26: Growth Roadmap
I” Growth Roadmap — Unexecuted Order Book As of March 15, 2025, the unexecuted order book is Operations FY25 Order Rs. 327 Cr.. Ongoing EPC projects progressing as per plan. Book Growth FY25 order book stood at Rs. Company in 547.43 Cr (March 15, 2025) with New Segment Roads & Highway EPC, Design, S
Slide 27: Growth Strategy
If Growth Strategy — Focus Areas » Expanding into renewable energy projects like solar and wind. e Direct bidding in Transmission and Railway segments. » JV bidding for Roads & other large EPC projects. Technology Investments o Adoption of Al and |oT for real-time project monitoring. Capex Plans \\
Slide 28: Core Business Segments
If e Core Business Segments: Operates in (with Substation Developments), (Overhead Electrification), e Renewable Energy Expansion: Recently entered the and plans to operate under the to develop renewable energy assets. Investor Presentation .
Slide 29: 83% on-time project delivery rate in FY25
Achieved 83% on-time project delivery rate in FY25. Investor Presentation .
Slide 30: Proven Execution Capabilities
Proven Execution Capabilities. Investor Presentation .
Slide 31: Advanced Technology Adoption
Advanced Technology Adoption. Investor Presentation .
Slide 32: Strategic Client Relationships
Strategic Client Relationships. Investor Presentation .
Slide 33: Machinery fleet and workforce
If o State-of-the-art machinery fleet (45+ units). o Skilled workforce with advanced project Management tools. Capex Plans e Rs.12 Cr planned for machinery upgrades. Investor Presentation
Slide 34: Ongoing Projects
If Ongoing Projects: across roads, power transmission, railways and civil building construction. Key Projects include: Highway Project in Gujarat (Rs. 142 Cr project value). Highway Project in Uttar Pradesh (Rs. 48 Cr project value). Augmentation of 132 KVA Power Transmission Substation in Madhya Pr
Slide 35: Corporate Social Responsibilities
If Corporate Social Responsibilities — Social * Employment generation in rural areas. o CSR Initiatives: Funding education and healthcare in project regions. 1. We have launched cancer prevention vaccine drives across various project locations in year 2024. 2. CSR contribution spent of Rs. 10.85 Lak
Slide 36: Governance
If Governance » Strong Internal Controls & Transparency: Ensures robust internal processes, compliance, and operational transparency to maintain efficiency and accountability. « HR Management System - Keka: Implements Keka HRMS for seamless payroll, employee management, and HR operations, enhancing
Slide 37: Systems and Processes
lf Systems And Processes — Statutory Auditor Internal Auditors Secretarial Auditors S.N. Dhawan & Co. LLP (Mazars India) MAZAYS LEASSOCIATES s ik e St Registrar & Transfer Agent Banks To The Company Risk & Compliance Management complinity’ ¢ icici Bank FITRITIA 6§ A KFINTECH EXPERIENCE TRANSFORMATIO
Slide 38: Shaping India's Infrastructure Future
Shaping India’s Infrastructure Future Investor Presentation
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Slide 40: Thank You