Pnc Infratech Ltd · NSE:PNCINFRA
Pnc Infratech — Q1 FY27 Earnings Presentation
39 slides from Pnc Infratech's earnings presentation
Slide 1: PNC Infratech Limited Investor Presentation Q1 FY27
PNC Infratech Limited Investor Presentation Q1 FY27
Slide 2: Safe Harbor
Safe Harbor This presentation and the accompanying slides (the “Presentation”), which have been prepared by PNC Infratech 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 securit
Slide 3: Table of Contents
Table of Contents 01 Quarterly Highlights 02 Orderbook Details 03 Portfolio of Development Projects on PPP Mode 04 Company Overview 3
Slide 4: Quarterly Highlights
PNG Quarterly Highlights
Slide 5: Key Updates for Q1FY27
Key Updates for Q1FY27 ➢ Received Letter of Award from NHAI for Barabanki to Mustafabad HAM project in the state of Uttar Pradesh o The Quoted Bid Project Cost is Rs. 1,728 Crores ➢ Received Letter of Award from NHAI for Mustafabad to Biswariya HAM project in the state of Uttar Pradesh o The Quoted
Slide 6: Key Updates for Q1FY27
Key Updates for Q1FY27 ➢ Received Completion Certificate for Singraur Uphar - Baranpur Kadipur Ichauli (Package-III) HAM Project o The Company received Completion Certificate for a HAM Project executed by Prayagraj Kaushambi Highway Package 3 Private Limited, a Subsidiary of the Company o The projec
Slide 7: Quarterly Highlights
Quarterly Highlights Total Revenue (Rs. Crs) EBITDA (Rs. Crs) EBITDA Margin % Profit After Tax (Rs. Crs) +34% +167% +1,230 bps +235% 1,518 375 24.7% 271 1,136 12.4% 141 81 Q1 FY26 Q1 FY27 Q1 FY26 Q1 FY27 Q1 FY26 Q1 FY27 Q1 FY26 Q1 FY27 Debt Position Strong Credit Rating Net Working Capital Days • As
Slide 8: Profitability Statement – Q1 FY27
Profitability Statement – Q1 FY27 Standalone Consolidated Particulars (Rs. Crs) Q1FY27 Q1FY26 YoY Q1FY27 Q1FY26 YoY REVENUE 1,518 1,136 34% 1,688 1,423 19% EBITDA 375 141 167% 524 367 42% EBITDA margin 24.7% 12.4% 1,230 bps 31.0% 25.8% 520 bps Other Income 42 10 71 31 Depreciation 33 19 39 31 Financ
Slide 9: Segmental Revenue Breakup
Segmental Revenue Breakup Q1FY26 (Rs. Crs) Q1FY27 (Rs. Crs) 170 (10%) 237 137 (17%) (8%) 103 (7%) 1,083 1,382 (76%) (82%) Roads Water Toll/Annuity 9
Slide 10: Debt Position
Debt Position Standalone Debt Position (Rs. Crs) Gross Debt to Equity (x) 913 1.5 1.6 741 0.8 0.8 382 399 0.1 0.1 0.1 0.2 FY24 FY25 FY26 Q1FY27 Standalone Debt to Equity Consolidated Debt to Equity Mar-24 Mar-25 Mar-26 Jun-26 Consolidated Debt Position (Rs. Crs) Standalone – Working Capital Days 9,1
Slide 11: Orderbook Details
Orderbook Details 11
Slide 12: Orderbook Summary
Orderbook Summary Balance Orderbook Sectors No. of Projects as on 30th Jun. ‘26 (Rs. Crs) Roads - EPC 7 5,148 Roads - HAM 8 3,684 Mining 1 2,847 Water – JJM 7 2,310 Canal 1 732 Airport 2 551 Railways 1 397 Total 27 15,670 * Includes Projects worth Rs. 1,393 Crs where appointed date is awaited 12
Slide 13: Orderbook Mix
Orderbook Mix By Sector By Geography 2% 3% 18% 5% 23% 2% 1% 10% 4% 56% 19% 20% 17% 3% 18% Maharashtra Madhya Pradesh Karnataka Roads Airport Runway Bihar Andhra Pradesh Rajasthan Railway Mining Chhattisgarh Haryana Water/Canal Uttar Pradesh Uttarakhand Disclaimer: This map is a generalized illustrat
Slide 14: Orderbook Details – Road EPC
Orderbook Details Road EPC Balance Orderbook as Contract Value incl. Project Name Authority State % Completion on 30th Jun. '26 (Rs. Escalation, if any (Rs. Crs) Crs) Pune Ring Road Project MSRDC Maharashtra 2,272 20% 1,810 Jalna To Nanded Road MSRDC Maharashtra 2,368 27% 1,735 Elevated Flyover - Gw
Slide 15: Orderbook Details – Road HAM
Orderbook Details Road - HAM Balance Orderbook as Contract Value incl. Project Name Authority State % Completion on 30th Jun. '26 (Rs. Escalation, if any (Rs. Crs) Crs) Bhopal Bypass* NHAI MP 1,091 0% 1,091 Varanasi Kolkata Pkg-6 NHAI Bihar 1,162 25% 871 Varanasi Kolkata Pkg-3 NHAI Bihar 1,028 24% 7
Slide 16: Orderbook Details – Mining and Water JJM
Orderbook Details Mining Balance Orderbook as Contract Value incl. Project Name Authority State % Completion on 30th Jun. '26 (Rs. Escalation, if any (Rs. Crs) Crs) OB Removal and Coal Extraction by Surface Miner and South Eastern Loading and Transportation of Extracted Coal to Chhattisgarh 2,957 4%
Slide 17: Orderbook Details – Canal, Airports, Railways
Orderbook Details Canal Balance Orderbook Contract Value incl. Project Name Authority State % Completion as on 30th Jun. '26 Escalation, if any (Rs. Crs) (Rs. Crs) DWRO Water Resources Canal Project -Ap Kurnool AP 1,148 36% 732 Department, Govt. of AP Orderbook – Canal 732 Airports Balance Orderbook
Slide 18: Orderbook Highlights
Orderbook Highlights Included In Orderbook Won Post 30th June 2026 – Not in Orderbook Western Bhopal Bypass, Madhya Pradesh AAI, Pantnagar Airport, Uttarkhand NH-927: Barabanki to Mustafabad, UP 4 Laning on Hybrid Annuity Mode | Financial Air and Land Side Works| EPC Basis | Letter 4 Lane Highway |
Slide 19: Diversification in Other Segments
Diversification in Other Segments Solar Project Mining Project Awarding Entity Awarding Entity NHPC Limited – Intermediary Procurer / Renewable Energy Implementing Agency South Eastern Coalfields Limited (SECL), Bilaspur, Chhattisgarh (REIA) Nature of Order Nature of Order Handling, Transport and Ot
Slide 20: Portfolio of Development Projects on PPP Mode
Portfolio of Development Projects on PPP Mode
Slide 21: Equity Requirement
Equity Requirement Total Equity Equity Invested Balance to Invested Balance to Invested in 9m Balance to Invested in Projects Requirement Upto 30th Jun. ‘26 (Rs. Crs) FY27 (Rs. Crs) FY28 (Rs. Crs) (Rs. Crs) (Rs. Crs) 12 HAM Projects 1,623 1,187 436 226 210 Total 1,623 1,187 436 226 210 21
Slide 22: Toll/Annuity Projects
Toll/Annuity Projects PNC Share of Invested Total Debt as on % State / JV Kms / TPC Invested Grant Project Authority Type Equity Debt 30th Jun. '26 Stake Stretch Partners Lanes (Rs. Crs) Amount (Rs. Crs) (Rs. Crs) (Rs. Crs) (Rs. Crs) (Rs. Crs) 107.68 / Gwalior Bhind ** 100% MPRDC MP / NH-92 Toll - 3
Slide 23: HAM Projects
HAM Projects Invested Debt / Bond as % TPC Total Debt Project Authority State / Stretch Kms / Lanes Status Equity on 30th Jun’26 Stake (Rs. Crs) (Rs. Crs) (Rs. Crs) (Rs. Crs) Gaju Village- Devinagar (Pkg-1C) 100% NHAI UP/ NH-530B 33.0 / 4 COD 819 85 386 359 Kanpur-Lucknow (Pkg II) 100% NHAI UP / NH-
Slide 24: Landmark Projects
Landmark Projects Prayagraj-Kaushambi Project Hardoi Project Mathura Gaju Village Project Canal Project – AP Kurnool Pune Ring Road Project Haryana Rail Project 24
Slide 25: Company Overview
Company Overview BE 25
Slide 26: PNC Infratech – At a Glance
PNC Infratech – At a Glance 25+ Years of Experience, Innovation Geographical Footprint Proven Execution Capabilities and Excellence Executed projects across 16 states with Executed over 98 major infrastructure projects Promoter-Led Vision Backed by a Professional across segments and currently execut
Slide 27: Journey
Journey • Secured 3 EPC rural water supply projects for • Received PCOD for 3 HAM Projects • Executed its 1st independent highway • Got listing on the Stock 2,337 villages in UP project with NHAI, the four-laning of Exchanges • Received Completion Certificate for the Agra-Gwalior section of NH3 in U
Slide 28: Business Overview
Business Overview Roads & Highways EPC Coal Mining Completed 74 infrastructure road projects on EPC basis OB Removal and Coal Extraction Project Roads & Highways BOT / OMT/ HAM The Company has completed 74 Projects and has 3 operating BOT projects, comprising both toll & annuity assets; and a total
Slide 29: Corporate Structure
Corporate Structure PNC Infra Holdings Limited (“PNCIHL”) (PNC Infratech owning 100% Stake) PNC Renewable Energy Private Joint Ventures Limited (“PNCREPL”) (PNC Infratech owning 100% Stake) MP Highways Private Limited (“MPHPL”) 100% PNC-SPSCPL (Koilwar to Bhojpur) 55% PNC Delhi Industrial Infra Priv
Slide 30: Board of Directors
Board of Directors Mr. Pradeep Kumar Jain : Chairman & Managing Director With over 47 years of experience, Mr. Pradeep is a veteran in infrastructure construction, operations, and management. He provides strategic leadership in administration, stakeholder relationships, and corporate governance, gui
Slide 31: Board of Directors
Board of Directors Mr. Krishan Kumar Jalan (IAS): Independent Director Mr. Jalan, a former Secretary to the Government of India, brings over 35 years of experience in the Indian Administrative Service (IAS). His expertise in governance and administration strengthens the Company’s decision-making and
Slide 32: Clientele
Clientele > WRITES THE INFRASTRUCTURE PEOPLE om é 1B/S/R/ Dic] Uttar Pradesh DS I I DC @® State Water & Sanitation Mission 2 s < NAMAMI GANGE AND RURAL WATER SUPPLY DEPARTMENT Power Corporation Limited Delhi State Industrial and Infrastructure Development ‘Government of Uttar Pradesh Corporation Lid
Slide 33: Geographical Presence
Geographical Presence 16 States Execution and Operational Presence 95+ Major Infrastructure Projects Delivered 3 Operational BOT Projects Comprising Toll and Annuity Assets 14 HAM Projects across Nation in Different States under Operation / Implementation Disclaimer: This map is a generalized illust
Slide 34: Execution Capabilities
Execution Capabilities Man & Machine added to execute more projects • Strengthening of In-house execution team with induction of engineers with strong technical knowledge • Investments in Machinery over the years to augment and upgrade the execution capabilities Strong Credit Rating • Long term bank
Slide 35: Strong Credit Rating
Strong Credit Rating Upgraded Reaffirmed Assigned ◼ PNC Infratech Ltd. Varanasi Kolkata Highway Package 6 Private Limited ◼ Prayagraj Kaushambi Highway Package 3 Pvt. ◼ Ltd. ✓ Long term bank facilities at CARE AA+; Stable ✓ Long term bank facilities at CARE A; Stable (Single (Double A plus; Outlook:
Slide 36: Enhanced to Augment and upgrade the execution
Enhanced to Augment and upgrade the execution Rs. Crs 1,698 1,609 1,317 1,341 1,330 FY23 FY24 FY25 FY26 Jun-26 Present Capex will enable us to achieve a Turnover of Rs. 8,000-10,000 Crs 36
Slide 37: Integrated Business Model
Integrated Business Model In-house Design & Engineering In-house Construction ◼ Controls the entire process from conceptualization to ◼ Ensuring timely completion of projects, reducing reliance on commissioning of a given project which helps in providing third parties and lowering costs. customized
Slide 38: Growth Strategies
Growth Strategies Diversification Strong Relationship Focused Approach Competitiveness • Leveraging Strong Project • Improve performance and • Maintaining Strategic • Continue to focus on our Execution track record to competitiveness of existing Alliances with companies Core EPC Strength & diversify
Slide 39: THANK YOU
PNC Infratech Limited THANK YOU Company: PNC Infratech Ltd Investor Relations: Strategic Growth Advisors (SGA) CIN: L45201DL1999PLC195937 CIN: U74140MH2010PTC204285 Mr. Pankaj Agarwal - Vice President (F&A) Mr. Jigar Kavaiya - COO – IR Practice jigar.kavaiya@sgapl.net pankajca@pncinfratech.com +91 9