Slide 1: Cover letter to exchanges: revised investor presentation
KNR Constructions Limited. Date: 30th May 2025 Ref: KNRCL/SD/2025/895&896 To, To, The Manager The Manager, BSE Limited, National Stock Exchange of India Limited, P J Towers, Dalal Street, Exchange Plaza, Bandra Kurla Complex, Fort, Mumbai – 400001 Bandra (E), Mumbai – 400051. Scrip code: 532942 Scri
Slide 2: Investors Presentation May 2025
GUIDED BY VISION DRIVEN BY EXCELLENCE INVESTORS PRESENTATION May 2025
Slide 3: Disclaimer
Disclaimer This presentation and the accompanying slides (the “Presentation”), which have been prepared by KNR Constructions Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any secu
Slide 4: Key Highlights
Key Highlights ❑ Received Appointed Date for 2 HAM Projects ✓ Project 1 – Construction of Access Controlled four laning with paved shoulder from Mysore to Kushalnagara Section of NH-275 Near SH-117 Yelawala – KR Nagara Road junction Hybrid Annuity Mode under NH(O) in the State of Karnataka (Package
Slide 5: Key Highlights & Result Update
Key Highlights & Result Update 4
Slide 6: Standalone Financial Highlights
Standalone Financial Highlights Rs. Million Revenue EBITDA EBITDA Margins PAT -250 bps -35% -45% -63% 13,145 2,141 16.3% 1,982 Quarter 4 13.8% 8,512 1,175 752 Q4 FY24 Q4 FY25 Q4 FY24 Q4 FY25 Q4 FY24 Q4 FY25 Q4 FY24 Q4 FY25 Revenue EBITDA EBITDA Margins PAT +150 bps +47% -18% -11% 40,910 7,010 18.6%
Slide 7: Standalone Financial Results
Standalone Financial Results Standalone Rs. Million Q4 FY25 Q4 FY24 YoY Q3 FY25 QoQ FY25 FY24 YoY Total Revenue 8,512.0 13,144.9 -35% 7,434.7 14% 33,586.5 40,909.8 -18% Operating Expenses 6,173.9 8,299.2 4,673.9 22,403.6 27,495.2 Employees Expenses 410.8 432.4 413.5 1,769.2 1,735.5 Other Expenditure
Slide 8: Standalone Balance Sheet
Standalone Balance Sheet ASSETS (Rs. Million) Mar-25 Mar-24 EQUITY & LIABILITIES (Rs. Million) Mar-25 Mar-24 Non-Current Assets Equity Property, plant and equipment 2,998.8 3,659.7 Equity Share capital 562.5 562.5 Capital work-in-progress 4.1 21.8 Right of Use Asset 26.4 45.5 Other equity 38,887.5 3
Slide 9: Standalone Net Working Capital Days
Standalone Net Working Capital Days 89 93 82 79 67 69 63 48 53 53 52 57 59 52 55 53 40 52 41 36 45 43 26 28 23 25 23 18 20 19 20 20 20 20 16 17 16 17 7 98 10 66 13 45 16 64 15 51 15 74 15 53 14 39 12 14 45 40 78 117 95 96 122 135 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19
Slide 10: Consolidated Financial Results
Consolidated Financial Results Consolidated Rs. Million Q4 FY25 Q4 FY24 YoY Q3 FY25 QoQ FY25 FY24 YoY Total Revenue 9,752.1 14,140.0 -31% 8,481.0 15% 47,531.70 44,294.9 7% Operating Expenses 6,203.0 8,328.4 4,691.2 25,595.7 27,931.8 Employees Expenses 412.4 434.1 413.6 1,771.3 1,741.9 Other Expendit
Slide 11: Consolidated Balance Sheet
Consolidated Balance Sheet ASSETS (Rs. Million) Mar-25 Mar-24 EQUITY & LIABILITIES (Rs. Million) Mar-25 Mar-24 Non-Current Assets Equity Property, plant and equipment 3,383.2 4,030.2 Equity Share capital 562.5 562.5 Capital work-in-progress 4.1 21.8 Instruments entirely equity in nature 0.0 85.0 Rig
Slide 12: Cash Flow Statement
Cash Flow Statement Standalone Consolidated Particulars (Rs. Million) Full Year Ended Full Year Ended Full Year Ended Full Year Ended 31-Mar-25 31-Mar-24 31-Mar-25 31-Mar-24 Net Profit Before Tax 9,593.5 6,893.3 12,595.8 9,484.6 Adjustments for: Non-Cash Items / Other Investment or Financial Items -
Slide 13: Business Update
Key Highlights & Result Update Business Update 12
Slide 14: Business Overview
Business Overview ❑ One of the leading companies providing Engineering, Procurement and Construction (EPC) services • Major Projects in Roads & Highways – one of the fast-growing sectors • Established presence in Irrigation and Urban Water Infrastructure Management Vision ❑ 25+ years of experience o
Slide 15: Transformation
Transformation Bagged 1st BOT Project in Bagged an EPC Project worth Rs. Incorporated & Karnataka worth Rs. 4,420 mn; Bagged 2nd BOT project IPO & Listed on BSE 9,371 mn for Madurai – 1995 Commenced EPC 2006 Entry into Urban water 2007 worth Rs.5,920mn in 2008 and NSE 2013 Ramanathapuram Section of
Slide 16: Top Management
Top Management Mr. K. Narasimha Reddy – Mr. K. Jalandhar Reddy – Founder Promoter & Managing Director Promoter & Executive Director ▪ Over 50 years of experience in the Highway sector ▪ Over 25 years of experience in the Highway and ▪ Started career in 1968 and engaged in the business of infrastruct
Slide 17: Supported by Professional Team
Supported by Professional Team ▪ A Bachelor of Engineering (BE) from MITS Gwalior (MP) with Over 40 years of total experience with ~20 years of Mr. T.L. Verma experience in Highway sector (Sr. Vice President - Projects) ▪ Working with the company since 2006 on various projects i.e. Bridges and Highw
Slide 18: Key Business Strength
Key Business Strength 17
Slide 19: 1. Project Execution Capabilities
1. Project Execution Capabilities ❑ Top management’s active involvement at all stages of Project execution • Selection of Major Raw Material • Selection of construction Camp location ❑ Faster Decision making to ensure project completion on schedule ❑ Received Bonus for completion of construction ahe
Slide 20: Pan India Project Execution Capability
Pan India Project Execution Capability* Sr. No. State No. of Projects Project Value (Rs. Mn) 1 Tamil Nadu 12 44,998 2 AP & Telangana 30 43,534 Arunachal Haryana Pradesh 3 Karnataka 15 33,176 Assam 4 Kerala 2 17,068 Uttar Pradesh 5 Madhya Pradesh 4 6,619 Gujarat 6 Uttar Pradesh 10 4,549 Madhya Prades
Slide 21: Project Execution Highlights
Project Execution Highlights Grade Separator ❑ Constructed Grade Separator in Coimbatore city with a cumulative length of flyover, 2.853 km • Length of 1st level flyover is 1.752 km • Length of 2nd level flyover is 1.101 km as a part of multipronged approach to ease traffic congestion in main city r
Slide 22: 2. In-house Construction Equipment
2. In-house Construction Equipment Sr. No. Machinery Quantity Sr. No. Machinery Quantity 1 Tippers & Tankers 1,265 16 Transformers 36 2 Excavators 387 17 Crushers 32 3 Generators 303 18 Trailers 37 4 Concrete Mixers And Pumps 198 19 Dozers 24 5 Compactors 136 20 Light Soures 25 6 Drillers & Breakers
Slide 23: 3. In-house Execution Team
3. In-house Execution Team 6% Total Employees* Project Engineering 26% 2,750 Site Supervision 33% Site Engineers 9% Equipment Operators Admin & Office Staff 26% IN-HOUSE TEAM OF QUALIFIED AND EXPERIENCED EMPLOYEES LED BY PROVEN MANAGEMENT TEAM * as on March 31st 2025 22
Slide 24: 4. Host of Marque Clients
4. Host of Marque Clients National Andhra Pradesh Ministry of Road Hyderabad Growth Karnataka State Karnataka Road Highways Road Development Transport & Corridor Limited Highway Development Authority of Corporation (APRDC) Highways (MoRTH) (HGCL) Improvement Corporation India (NHAI) Project (KSHIP)
Slide 25: BOT Portfolio
BOT Portfolio Disclaimer BOT Portfolio 24
Slide 26: BOT Portfolio – Annuity Projects
BOT Portfolio – Annuity Projects Particulars Patel KNR Infrastructures limited (PKIL) Patel KNR Heavy Infrastructures Limited (PKHIL) Stake 40% 40% Project Type Road-Annuity Road-Annuity Project Details State Karnataka Telangana JV Partner PEL PEIL Client NHAI NHAI Length (KM) 60.0 53.0 Concession S
Slide 27: HAM Portfolio
HAM Portfolio Mysore to Mysore to Magadi - Oddanchatram - Ramanattukara - Valanchery - Marripudi to Particulars Chittor -Thatchur Kushalnagara Kushalnagara Somwarpet Madathukulam Valanchery Kappirikkad Somvarappadu (Pkg V) (Pkg IV) KNR Somwarpet KNR KNR Palani Infra KNR Ramanattukara KNR Guruvayur I
Slide 28: Order Book & Business Strategy
Order BOTBook & Business Portfolio Strategy – Toll Project Order Book & Business Strategy 27
Slide 29: Order-book Highlights
Order-book Highlights Key Projects Rs. Mn Order Book Break-up Mysore to Kushalnagara (Pkg V) (HAM) 6,250 Mysore to Kushalnagara (Pkg IV) (HAM) 5,750 52% 40% 60% Marripudi to Somvarappadu Project (HAM) 3,851 7% Bangalore-Mangalore Project (Periya Shanthi to Bntwal) 1% 2,961 (EPC) Elevated Highway alo
Slide 30: Order-book: State-wise
Order-book: State-wise Karnataka No of Projects 6 Balance Value Rs. 16,345 mn AP & Telangana No of Projects 13 Kerala Balance Value Rs. 30,282 mn No of Projects 2 Balance Value Rs. 2,072 mn Tamil Nadu No of Projects 2 Balance Value Rs. 1,819 mn Disclaimer: Maps not to scale. All data, information, a
Slide 31: Business Strategy
Business Strategy Focus on Projects involving Higher degree of engineering skills 03 Focus on securing EPC Continuously explores growth contracts from reputed opportunities by forming Clients and Concessionaire strategic Joint Ventures (JVs) 02 04 Capitalise on Opportunity of Execute all the project
Slide 32: Financial Highlights
Financial BOT Portfolio – Toll Project Highlights Financial Highlights 31
Slide 33: Standalone Financial Highlights
Standalone Financial Highlights Financial 2010* 2011* 2012* 2013* 2014* 2015* 2016^ 2017^ 2018^ 2019^ 2020^ 2021^ 2022^ 2023^ 2024^ 2025^ Year Rs. 7,125 Rs. 7,930 Rs. 7,505 Rs. 6,921 Rs. 8,348 Rs. 8,761 Rs. 9,025 Rs. 15,411 Rs. 19,317 Rs.21,373 Rs. 22,442 Rs. 27,026 Rs. 32,726 Rs. 37,438 Rs. 40,910
Slide 34: Standalone Financial Highlights
Standalone Financial Highlights Revenue & EBITDA (Margin %) EBITDA 15.7% 17.1% 17.8% 16.8% 15.1% 14.4% 16.9% 14.9% 19.9% 20.0% 21.7% 19.8% 20.7% 19.3% 17.1% 18.6% Margin (%) 40,910 37,438 32,726 33,587 27,026 21,373 22,442 19,317 EBITDA 15,411 7,125 7,930 7,505 6,921 8,348 8,761 9,026 6,777 7,217 7,
Slide 35: Shareholding Pattern as on 31st March 2025
Shareholding Pattern as on 31st March 2025 Shareholders Holding more than 1% of the Equity % to Equity (Other than Promoters) HDFC Mutual Fund 8.20 15.96% SBI Mutual Fund 4.31 DSP Mutual Fund 3.57 Canara Robeco Mutual Fund 2.14 48.81% Franklin Templeton Mutal Fund 1.88 28.32% Kotak Mutual Fund 1.45
Slide 36: For further information, please contact
For further information, please contact Company : Investor Relations Advisors : KNR Constructions Ltd. Strategic Growth Advisors Pvt. Ltd. CIN: L74210TG1995PLC130199 CIN: U74140MH2010PTC204285 Mr. K. Venkata Ram Rao Mr. Jigar Kavaiya (GM - Finance & Accounts) +91-9920602034 venkatram@knrcl.com jigar