Kalpataru Projects International Limited · NSE:KPIL
Kalpataru Projects International — Q1 FY26 Earnings Presentation
25 slides from Kalpataru Projects International's earnings presentation, Aug 7, 2025
Slide 1: Investors'/Analyst Presentation cover letter to exchanges
KALPATARU PROJECTS INTERNATIONAL LIMITED (Formerly Kalpataru Power Transmission Limited) KPIL/25-26 07th August, 2025 BSE Limited National Stock Exchange of India Ltd. Corporate Relationship Department ‘Exchange Plaza’, C-1, Phiroze Jeejeebhoy Towers Block ‘G’, Bandra-Kurla Complex Dalal Street, For
Slide 2: Results Presentation Q1 FY26
Results Presentation Q1 FY26
Slide 3: Disclaimer
Disclaimer This presentation may include statements which may constitute forward-looking statements. All statements that address expectations or projections about the future, including, but not limited to, statements about the strategy for growth, business development, market position, expenditures
Slide 4: About KPIL
Overview – Kalpataru Projects International Ltd. About KPIL (KPIL) 3 Airport Terminal, Hanimaadhoo International Airport, Maldives
Slide 5: About Kalpataru Projects International Ltd. (KPIL)
About Kalpataru Projects International Ltd. (KPIL) Established in 1981, KPIL is a global engineering and construction company with industry leading capabilities in energy and infrastructure projects 4+ Decades ₹22,316 Cr Expanded Global Footprint Experience Revenue [1] 250+ Projects Under ₹65,475 Cr
Slide 6: KPIL's Values and Culture Drives Outcomes
KPIL’s Values and Culture Drives Outcomes Business Ethics Customer Centricity “To be the foremost global Pride VALUES player in all the business At the heart of everything we do verticals we operate in & are the six KPIL values that guide VISION we will achieve this our decisions and behaviors. We a
Slide 7: Large Spectrum of Expertise Across Diversified Businesses (1/2)
Large Spectrum of Expertise Across Diversified Businesses (1/2) 240,000 MTPA 30+ Countries ~37,000 km In-house transmission With ongoing T&D Total length of completed tower manufacturing projects transmission contracts Transmission Substation capacity Power Lines Transmission Tower Solar EPC Manufac
Slide 8: Large Spectrum of Expertise Across Diversified Businesses (2/2)
Large Spectrum of Expertise Across Diversified Businesses (2/2) 10 lakh 650,000 34,600+ kms House service Water meter connections Piped water network laid Operation & connections Water Supply Irrigation Maintenance Water & Irrigation In-house Maldives, Mongolia & Sri Design, engineering, 40+ Lanka S
Slide 9: Key Strengths - Building Competitive Advantage
Key Strengths - Building Competitive Advantage • Well diversified business profile across high growth EPC verticals, expanded global reach and differentiated Diversified Business Profile customer mix • Local understanding on a global scale with reach in 75 countries Global Scale and Expertise • Demo
Slide 10: Unprecedented Opportunities Driven by Global Megatrends
Unprecedented Opportunities Driven by Global Megatrends ~$100 Trillion Total Global Energy Transition Infrastructure Need by 2040(1) Sovereignty and Global Rebalancing – New & modernization of Industrialisation, energy distribution Sustainable Mobility Resilient supply chains, networks Energy Securi
Slide 11: Consistent Track Record of Growth Supported by a Robust Balance Sheet (Standalone)
Consistent Track Record of Growth Supported by a Robust Balance Sheet (Standalone) ₹ crores otherwise stated Revenue PBT and PBT Margin [1] INR Cr PAT and EPS INR Cr PBT 3.5% 4.8% 4.6% 4.9% EPS 21.6 32.7 32.8 39.3 Margin 18,888 929 16,760 1000 900 14,337 774 700 648 12,407 800 700 685 600 532 533 60
Slide 12: Consistent Track Record of Growth Supported by a Robust Balance Sheet (Consolidated)
Consistent Track Record of Growth Supported by a Robust Balance Sheet (Consolidated) ₹ crores otherwise stated Revenue PBT and PBT Margin [1] INR Cr PAT and EPS INR Cr PBT 3.6% 3.4% 3.6% 3.7% EPS 36.3 29.1 31.4 35.5 Margin 22,316 19,626 823 535 567 16,361 900 516 600 14,777 800 701 700 500 435 600 5
Slide 13: Stock Information
Stock Information Shareholding Pattern – As on 30th June 2025 Dividend Payout Ratio (%) Public & Others, 25.5% 25.3% 9.8% 24.1% Promoters, 17.9% 33.5% Domestic FIIs/FPI, Institutional 11.8% Investors, 44.8% FY22 FY23 FY24 FY25 Top Shareholders Promoter Pledge Position (% of Promoter Holding) ⁻ SBI M
Slide 14: Business and Financial Performance Q1 FY26
Business and Financial Performance Q1 FY26 13 Airport Runway, Hanimaadhoo International Airport, Maldives
Slide 15: Key Highlights for Q1FY26
Key Highlights for Q1FY26 Strong growth momentum with highest ever Q1 Revenue, EBITDA and PBT Q1 FY26 Standalone Q1 FY26 Consolidated ₋ Consolidated revenue grew by 35% YoY to reach ₹6,171 crores led by strong performance in T&D, B&F, Oil & Gas and Urban Infra business Revenue Revenue ₋ Consolidated
Slide 16: Results Summary – Q1 FY26 (Standalone)
Results Summary – Q1 FY26 (Standalone) Particulars (₹ crores) Q1 FY25 Q1 FY26 Change (YoY) Revenue 3,722 5,040 35% (-) Operating Expenses (3,409) (4,612) Core EBITDA 313 428 37% Core EBITDA Margin 8.4% 8.5% 10 bps (+) Other Income 29 23 (-) Depreciation (93) (94) (-) Finance Cost (86) (84) PBT 164 2
Slide 17: Results Summary – Q1 FY26 (Consolidated)
Results Summary – Q1 FY26 (Consolidated) Particulars (₹ crores) Q1 FY25 Q1 FY26 Change (YoY) Revenue 4,587 6,171 35% (-) Operating Expenses (4,208) (5,646) Core EBITDA 379 525 39% Core EBITDA Margin 8.3% 8.5% 20 bps (+) Other Income 22 16 (-) Depreciation (119) (129) (-) Finance Cost (145) (122) PBT
Slide 18: Order Book & Order Inflow (Consolidated)
Order Book & Order Inflow (Consolidated) Order Inflow Order Book Urban Infra, 4% Railways, 5% ₹2,792 cr ₹3,211 cr Oil & Gas, 11% ₹7,148 cr T&D, 32% T&D , 41% ₹3,188 cr ₹26,725 cr YTD Water, 14% 30 June 2025: ₹9,899 cr ₹8,903 cr ₹65,475 cr B&F, 68% ₹6,711 cr B&F, 25% ₹16,695 cr 77% Domestic 23% Inter
Slide 19: Consolidated Business Revenue – Q1 FY26
Consolidated Business Revenue – Q1 FY26 Change Particulars Q1 FY25 Q1 FY26 Comments (YoY) ▪ T&D revenue growth driven by robust project execution and healthy order backlog in India and overseas markets T&D* 1,843 2,873 56% ▪ LMG reported revenue of ₹774 crores in Q1 FY26, growth of 72% YoY; Order bo
Slide 20: Borrowings and Working Capital update
Borrowings and Working Capital update STANDALONE Difference Particulars Q4 FY25 Q1 FY25 Q1 FY26 y-o-y q-o-q Gross Debt 3,033 3,536 2,977 (559) (56) (+) Long Term borrowings 1,283 1,089 1,250 161 (33) (+) Short Term borrowings incl. current maturities 1,750 2,447 1,727 (720) (23) (-) Cash, Bank, Unqu
Slide 21: Update on Road BOOT Assets – Q1 FY26
Update on Road BOOT Assets – Q1 FY26 Average Per Day Collections (₹ Lakhs) Brij Bhoomi Expressway Pvt Ltd. Wainganga Expressway Pvt Ltd. Vindhyachal Expressway Pvt Ltd. 39.0 32.1 28.9 27.9 25.8 26.1 26.6 26.4 27.0 25.4 24.4 25.0 25.0 23.9 24.0 23.7 24.5 23.0 22.5 23.7 21.6 21.1 23.0 21.9 20.5 19.9 1
Slide 22: Sustainability at KPIL
Sustainability at KPIL 21 Substation Project, Guyana, South America
Slide 23: Strong commitment to Sustainability
Strong commitment to Sustainability Our Sustainability Mission Key ESG Achievements of FY 2024-25 "We will continuously endeavor to make products & services sustainable by driving carbon & water neutrality in our business and achieving zero waste in all our operations to preserve our planet, people
Slide 24: Empowering Community – Q1 FY26 update
Empowering Community – Q1 FY26 update Sustainable & Inclusive Development Healthcare Education and Skilling Animal Welfare and Project Name – Kalpa Arogya Seva Project Name – Kalpa Vidya Kalpa Kaushal Environment (KARE) Project Name – SAVIOUR o Women Trained at Skill Development Centre, Khorpa ▪ 30
Slide 25: Conference Call
Conference Call Date: 8 August 2025 | Time: 9 AM (IST) Dial in Number: +91 22 6280 1384 / +91 22 7115 8285 (accessible from all networks and countries) investorrelations@kalpataruprojects.com
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