Spml Infra Limited · NSE:SPMLINFRA
Spml Infra — Q1 FY27 Earnings Presentation
16 slides from Spml Infra's earnings presentation, 2026
Slide 1: SPML Infra Limited Earnings Presentation Q1FY27
SPML INFRA LIMITED Earnings Presentation Q1FY27 www.spml.co.in www.spml.co.in
Slide 2: Disclaimer
Disclaimer This document contains statements about expected future events and financial and operating results of SPML Infra Limited, which are forward-looking. By their nature, forward-looking statements require the Company to make assumptions and are subject to inherent risks and uncertainties. The
Slide 3: Key Highlights of Q1FY27
Key Highlights of Q1FY27 Operational Highlights REVENUE ORDER BOOK Secured ₹1,128 Cr BESS Project: Awarded a landmark contract by Rs 285.67 Cr till June, 2026 Rs 5,094 Cr NTPC to develop a 1 GWh Battery Energy Storage System (BESS) at the Barauni Thermal Power Station, marking SPML Infra's first lar
Slide 4: Ready to Capture the Infra Upside - From Budget to Order Book
Ready to Capture the Infra Upside - From Budget to Order Book Capital Expenditure 17.1 15.5 14 13.2 Water Sector Energy Sector 12.5 Budget 2026–27 Allocation 10.5 8.3 12.2 10.5 11.2 11 6.4 9.5 5 5.3 7.4 4.5 4.5 5.9 3.8 3.4 4.1 4.9 2.5 2.8 2.6 3.1 4.3 2.3 2.4 3.1 3 2.7 3.1 1.3 1.7 1.9 1.9 1.9 • Total
Slide 5: New Order Wins till date
New Order Wins till date Project Client Name / Scheme Location Order Type Order Value (Rs. Cr) Rajasthan Rural Water Supply + Jal Jeevan Mission Project (JV with JWIL Infra) (PHED) -– Consortium with 51% share 1,438 (Bharatpur) 10-yr O&M Madhya Pradesh Water Supply Project under AMRUT 2.0 Indore Mun
Slide 6: Analysis of Order Book as on 30th June 2026
Analysis of Order Book as on 30th June 2026 Margin Transition – Legacy vs New Orders Legacy • The legacy portfolio structured on a back-to-back basis, carrying no execution or orders 25% cash flow liability for the company with lower margin profiles. • Increasing share of new orders will meaningfull
Slide 7: Secured Major Rs 1,128 Cr BESS Order Win
Secured Major Rs 1,128 Cr BESS Order Win Project Scope Execution Timeline • Scope includes supply, civil works, erection and commissioning of a 250 MW / 1,000 MWh • 18-month delivery period from contract Battery Energy Storage System (BESS). date • Followed by 15 years of O&M ensuring • Project comp
Slide 8: BESS Manufacturing Progress – SUPA MIDC, Pune
BESS Manufacturing Progress – SUPA MIDC, Pune Manufacturing Readiness ● Phase 1 fully ready: the first phase of the 2.5 GWh battery assembly line at SUPA MIDC, Pune, is fully ready. ● Certifications underway: IEC/UL certifications for the battery pack have been initiated — required for supplying con
Slide 9: Resolution of Legacy Debt
NARCL/IDRCL Resolution of Legacy Debt Significant Debt reduction & Repayment from proceeds of 01 03 withdrawal of all actions of the lenders arbitration awards No default in the lenders’ 02 04 No interest outgo and no repayment pressure on liability cash flow Total Debt (inclusive of interest) Parti
Slide 10: Promoter - backed Turnaround
Preferential Allotment Promoter - backed Turnaround Strong Net-worth Position (Rs cr) Declining Debt- Equity Ratio(x) ROE(%) 1.1 999 8% 819 6% 509 0.5 4% 0.4 FY24 FY25 FY26 FY24 FY25 FY26 FY24 FY25 FY26 Successfully raised funds through preferential allotment The company has raised ₹819 crore worth
Slide 11: SPML Infra Limited has been assigned a credit rating by ICRA
SPML Infra Limited has been assigned a credit rating by ICRA Instrument Rating Action Credit Facilities [CRISIL] & [ICRA] BBB(Stable); (Rated amount – Rs. 860 crore) assigned Rs. 860 Cr credit facility enhancement by a leading PSU bank and Surety Bond current drawl of ~Rs. 300 Cr received from vario
Slide 12: Q1FY27 - Financial Highlights
Q1FY27 - Financial Highlights Revenue (Rs. Cr) EBITDA (Rs. Cr)* PAT (Rs. Cr) 28.27 24.65 293.90 285.67 15.58 21.60 * 22.70 164.26 12.15 Q1FY26 Q4FY26 Q1FY27 Q1FY26 Q4FY26 Q1FY27 Q1FY26 Q4FY26 Q1FY27 EBITDA Margins (%) PAT Margins (%) 9.49% 9.90% 8.39% 7.40% 7.35% * 7.95% Q1FY26 Q4FY26 Q1FY27 Q1FY26
Slide 13: Balance Sheet (Standalone)
Strengthening Balance Sheet (Standalone) NARCL Debt (Rs. Cr)* Debt to Equity (x) Debt to EBITDA (x) 6.52 4.41 3.82 410 0.50 FY25 FY26 Jun-26 0.40 0.34 Current Ratio (x) 381 377 1.90 1.89 1.75 FY24 FY25 FY26 FY25 FY26 Jun-26 FY25 FY26 Jun-26 13
Slide 14: Key Strengths of SPML
Key Strengths of SPML Selective Bidding Strategy – Target large scale bidding having double digit EBITDA margins (~10-12%) with fully funded projects in cash rich states. – SPML has opted for Rs.700 cr settlement structure over an 8-year period. Strategic Restructuring of – Rs.325 cr has already bee
Slide 15: SPML Infra
About SPML Infra SPML Infra Ltd. is a leading publicly listed infrastructure development company in India with a rich legacy encompassing over four decades. The company has executed and commissioned nearly 700 infrastructure projects across India, significantly contributing to the nation’s developme
Slide 16: SPML Infra Limited
SPML INFRA LIMITED Kapil Joshi – Investor.relations@spml.co.in Komal Agarwal – komal.agarwal@spml.co.in www.spml.co.in Go India Advisors Ltd. Mrs. Saloni Ajmera/ Ms. Selina Sheikh saloni@GoIndiaAdvisors.com selina@ GoIndiaAdvisors.com