K2 Infragen Limited · NSE:K2INFRA
K2 Infragen — Investor Presentation (May 2025)
35 slides from K2 Infragen's investor presentation, May 8, 2025
Slide 1: Regulation 30 disclosure letter to NSE
\ Corporate Office T Unit No. 7, 5th Floor, Tower 2, Capital Business Park, Sector 48, Gurugram, Haryana 122001 Tel / Fax : +91 124 4896700 08.05.2025 To The Manager Listing Department National Stock Exchange of India Ltd. Exchange Plaza, Plot no. C/1, G Block, Bandra-Kurla Complex, Bandra (E), Mumb
Slide 2: Investor Presentation May 2025
Investor Presentation May 2025
Slide 3: Snapshot
Snapshot 10 Years 64+ State of Art 83% on time project 9 Business Presence construction equipment delivery rate in FY25 Ongoing projects 48 executed Marquee Order book- Healthy debt-equity Projects since inception client base 5,474 Million ratio at 0.57X. 297% 45% 3-year PAT 3-year Revenue ROE- 27.8
Slide 4: Company Overview
Company Overview • Incorporated in 2015, K2 Infragen Ltd (K2) was founded by Mr. Pankaj Sharma, a first generation dynamic Revenue & EBITDA Margin entrepreneur with over 20 years of experience. • K2 is an integrated Engineering, Procurement, and Construction (EPC) firm, with experience in projects 2
Slide 5: History
History • Listed on NSE SME platform Won an INR 48.34 crore on April 8, 2024 with highway strengthening Total Issue Size: INR project in Uttar Pradesh 40.54 crore. and an INR 142.14 crore • Marked Entry into road project in Gujarat, K2 Cloud Private other domains such as further enhancing its Secure
Slide 6: Our Management
Our Management Pankaj Sharma DK Valecha Naresh Kumar Priya Sharma Founder & MD Director Director Director Pankaj Sharma is the Managing Director of the Mr. D.K. Valecha, an Electrical Engineering Mr. Naresh is a Civil Engineer with 26 years of Ms. Priya Sharma, 41, is the Promoter and Company. He wa
Slide 7: Our Management
Our Management Neeraj Kumar Bansal Ajai Kumar Singh Chauhan Non-Executive Director Independent Director Mr. Neeraj Kumar Bansal is a Director of the Company and holds a B.Tech in Appointed as an Independent Director in October, 2023, he is President & Head Mechanical Engineering from IIT Kanpur. He
Slide 8: Geographical Presence
Geographical Presence Haryana Karnataka NWR, L&T, ISGEC, HGIEL DBL Delhi & NCR Madhya Pradesh L&T, SPCL TATA, GR INFRA, PWD, HCL Uttar Pradesh Gujarat VTL, L&T, KEG, GMR, MCL, DBL, NHAI ADANI, NHAI Bihar Rajasthan L&T, SPCL NWR, L&T, GAWAR, HGIEL, TATA, RRVPNL, PWD, ESSEL, LANCO, SPG Oddisha VTL Inv
Slide 9: Marquee Clients
Marquee Clients Investor Presentation 8
Slide 10: Awards
Awards Investor Presentation 9
Slide 11: Business Overview
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Slide 12: Project Life Cycle
Project Life Cycle Design Work Survey Work Project Management Quality Monitoring We specialize in designing Our survey services include a Our project management Our quality management structures for a variety of comprehensive analysis to services encompass services involve actively civil constructio
Slide 13: Our Sectors
Our Sectors Water Supply Infrastructure Railways • Project Planning and Design • Track Construction and Infrastructure • Construction and Installation • Passenger Facilities • Commissioning and Operationalization • Signal and Telecommunication Infrastructure Roads & Bridges Civil Work Projects & Bui
Slide 14: Order Book
Order Book Under Execution: INR 5,474.3 Million Unexecuted: INR 3,270 Million Sectoral Distribution 0.23% 7.13% 10.37% 17.99% Roads 64.23% Water Supply Power Railways Civil Work Projects *As of 1st March 2025 Investor Presentation 13
Slide 15: Ongoing Projects
Ongoing Projects Ongoing Projects: Nine active projects across roads, power transmission, railways, and civil building construction. Key Projects include: • Highway Project in Gujarat (INR 1,421 Million project value). • Highway Project in Uttar Pradesh (INR 483 Million project value). • Augmentatio
Slide 16: Road and Bridges Projects
Road and Bridges Projects • Building and upgrading national and state highways using the EPC model. • Development of major and minor bridges, road-over-bridges (ROBs), and road-under-bridges Revenues (INR Mn) (RUBs). 84 • Constructing culverts and drainage systems as part of road infrastructure. • F
Slide 17: Water Supply Projects (WSP's)
Water Supply Projects (WSP’s) • End-to-end WSP services from survey and design to commissioning and maintenance. • Expertise in pipeline installation, water tanks, treatment plants, and household tap connections. Revenues (INR Mn) • Integration of electromechanical components and geo-tagging for tra
Slide 18: Railway Projects
Railway Projects • Comprehensive railway infrastructure services, including track laying, construction of boundary walls, rail-over-bridges, station facilities, and overhead electrification works. Revenues (INR Mn) • Construction of staff quarters and signal & telecommunication buildings. 26 • Stron
Slide 19: Civil Work Projects & Building Construction
Civil Work Projects & Building Construction • Engaged in construction of residential, commercial, and industrial buildings. • Delivers civil infrastructure projects for public utilities and institutional facilities. Revenues (INR Mn) • Executes development works including structural, architectural,
Slide 20: Power Projects & Clean Energy - Solar (EPC & IPP)
Power Projects & Clean Energy - Solar (EPC & IPP) • End-to-end EPC services for power infrastructure projects, including conceptualization to commissioning. Revenues (INR Mn) • Design, construction, and maintenance of ultra-high, extra-high, high, medium, and low voltage 1.19 power lines, substation
Slide 21: Industry Overview
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Slide 22: Infra Industry
Infra Industry • The India Infrastructure Sector Market size is estimated at USD 223.59 billion in 2025, and is expected to reach USD 353.11 billion by 2030, at a CAGR of 9.57% during the forecast period (2025-2030). • India's aspirations to attain developed nation status by 2047 heavily rely on bol
Slide 23: Industry
Industry Water Railway Roads • Market to grow from $13B (2023) to $23.8B (2033) at 6.2% • 4th largest railway system globally. • India has the 2nd largest road network globally – 64 lakh CAGR. km total. • Operates 9,000 freight & 13,500 passenger trains • National Highways: 1.45L km (2022–23) vs 91,
Slide 24: Power and Renewable Energy
Power and Renewable Energy India’s Renewable Energy Growth Key Renewable Energy Capacity in India Small Hydro Power Hydro 47.36 GW 23.5% 1. Massive Capacity Expansion 46.92 GW 23.3% − Non-fossil fuel capacity up 396% in 8.5 years to 205.52 GW (Nov 2024), now 42% of total energy mix. Wind Power 47.36
Slide 25: Strategic Overview
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Slide 26: Business Strategies
Business Strategies Focus Areas Technology Investments Capex Plans • Expanding into renewable energy • Adoption of AI and IoT for real-time • INR 12 Cr planned for machinery projects like solar and wind. project monitoring. upgrades. • Direct bidding in Transmission and Railway segments. • JV biddin
Slide 27: Key Strengths
Key Strengths Focus on growth Focus on differentiation Our growing market positions in some of the By seamlessly combining our extensive project attractive and structurally growing infra management expertise with a holisitic space underpin a strategy that combines approach, we’ve cultivated a unique
Slide 28: Growth Sectors & Geographies
Growth Sectors & Geographies Road Infrastructure Growth Strategic Diversification Sustainability Initiatives Targeting major road projects Strengthening presence across Committed to climate-resilient in Gujarat, Uttar Pradesh, and core infrastructure sectors, infrastructure, integrating Maharashtra,
Slide 29: Financial Overview
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Slide 30: Historical Income Statements
Historical Income Statements Particulars (INR Mn) FY22 FY23 FY24 H1-FY25 Revenue from Operations 366 748 1,087 515 Operating expenses 364 557 877 443 EBITDA 2 191 210 72 EBITDA Margins (%) 0.55% 25.53% 19.32% 13.98% Depreciation and amortization 16 18 20 9 Finance costs 19 22 27 10 Other Income 3 1
Slide 31: Historical Balance Sheet
Historical Balance Sheet Particulars (INR Mn) FY23 FY24 H1-FY25 Particulars (INR Mn) FY23 FY24 H1-FY25 EQUITY 139 449 691 Non - Current Assets : 129 124 129 a) Property, Plant and Equipment 81 90 79 a) Equity Share Capital 22 92 126 b) Right of Use Assets 3 - - b) Other Equity 117 357 565 c) Intangi
Slide 32: Financial Performance
Financial Performance Total Revenue (INR Mn) EBITDA (INR Mn) & EBITDA (%) PAT( INR Mn) & PAT (%) 1,087 210 125 191 113 15.11% 748 25.53% 11.50% 19.32% 8.35% 515 43 13.98% 366 72 0.55% 2 FY22 FY23 FY24 H1-FY25 FY22 FY23 FY24 H1-FY25 FY22 FY23 FY24 H1-FY25 -31 -8.47% Net Worth (INR Mn) Return on Capit
Slide 33: Capital Market Data
Capital Market Data Stock Performance (up to 31st March, 2025) Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 K2 Infragen Ltd NIFTY SMALLCAP 250 Market Data (As on 31st March, 2025) Shareholding Pattern (As on 31st March, 2025) Face Value 10.00 Public, 59.64% CMP
Slide 34: Disclaimer
Disclaimer K2 INFRAGEN LIMITED No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in all events not
Slide 35: Thank You
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