Ircon International Ltd. · NSE:IRCON
Ircon International — Q1 FY26 Earnings Presentation
24 slides from Ircon International's earnings presentation, Aug 6, 2025
Slide 1: Intimation of Analysts Presentation Q1FY26 to stock exchanges
IRCON/SECY/STEX/124 6th August, 2025 BSE Limited National Stock Exchange of India Limited Listing Dept./ Dept. of Corporate Services Listing Department Phiroze Jeejeebhoy Towers, Exchange Plaza, Plot no. C-1, G Block, Dalal Street, Bandra –Kurla Complex, Mumbai – 400001 Bandra (East), Mumbai – 40005
Slide 2: Analysts Presentation Q1 FY26
IRCON INTERNATIONAL LIMITED Analysts Presentation Q1 FY26 6 th August 2025
Slide 3: Safe Harbour
Safe Harbour 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 current after the
Slide 4: IRCON - Journey
IRCON - Journey Established Granted Equity Shares Turnover crossed Highest Ever under the listed on NSE & Rs.10,000 crore Turnover Achieved “Miniratna” Companies Act Status BSE 1976 1992 1998 2006 2018 2020 2023 2023 2024 Converted into Schedule “A” Achieved Turnover Upgraded to Public Limited Compa
Slide 5: Key Achievements
KEY ACHIEVEMENTS Navratna Central Public Sector Enterprise (CPSE) under the Ministry of Railways Projects Executed Work Awards Completed 9,654 RKM 5,564 TKM Railway Railway Track USA ENR Electrification 232nd Construction 405 Companies Domestic 6,807 KMS 1.56 Mn Sqm. Roads and Buildings Highways For
Slide 6: Group Structure - Subsidiaries and JVs
GROUP STRUCTURE - SUBSIDIARIES AND JVs Ircon International Limited Subsidiaries (11 nos.) JVs (7 Nos.) Ircon Infrastructure & Services Limited (100%) Ircon Bikaner Phalodi Tollway Limited (100%) (BOT) Ircon Shivpuri Guna Tollway Limited (100%) (BOT) Ircon Davanagere Haveri Highway Limited (100%) (HA
Slide 7: Index
INDEX 1. Functional Directors 2. Key Financial Highlights (Consolidated) 3. Key Financial Highlights (Standalone) 4. Group Financial Performance 5. Standalone Financial Performance 6. Order Book 7. Opportunities 6
Slide 8: Functional Directors
FU N C TIO N A L D IR E C TO R S
Slide 9: Functional Directors
• Holds Bachelors’ degree in Civil Engineering from University of Roorkee (renamed as IIT/Roorkee) • Belongs to Indian Engineering Services of 1989 Batch • Previously worked as Director (Infrastructure) of DFCCIL, Executive Director (Works) in Ministry of Railways Shri Hari Mohan Gupta • Has vast ex
Slide 10: Key Financial Highlights (Consolidated)
Key Financial Highlights (Consolidated)
Slide 11: Financial Highlights (Consolidated) – Q1FY26 (Y-o-Y)
Financial Highlights (Consolidated) – Q1FY26 (Y-o-Y) (Rs. crore) Operating Revenue EBITDA Profit after Tax 2287 224 357 324 1786 164 Q1FY25 Q1FY26 Q1FY25 Q1FY26 Q1FY25 Q1FY26 EBITDA = PBT + Finance Cost + Depreciation & Amortisation 10
Slide 12: Financial Highlights (Consolidated) – Q1FY26 (Q-o-Q)
Financial Highlights (Consolidated) – Q1FY26 (Q-o-Q) (Rs. crore) Operating Revenue EBITDA Profit after Tax 3412 357 212 324 164 1786 Q4FY25 Q1FY26 Q4FY25 Q1FY26 Q4FY25 Q1FY26 EBITDA = PBT + Finance Cost + Depreciation & Amortisation 11
Slide 13: Key Financial Highlights (Standalone)
Key Financial Highlights (Standalone)
Slide 14: Financial Highlights (Standalone) – Q1FY26 (Y-o-Y)
Financial Highlights (Standalone) – Q1FY26 (Y-o-Y) (Rs. crore) Operating Revenue EBITDA Profit after Tax 2180 246 177 151 210 1664 Q1FY25 Q1FY26 Q1FY25 Q1FY26 Q1FY25 Q1FY26 EBITDA = PBT + Finance Cost + Depreciation & Amortisation 13
Slide 15: Financial Highlights (Standalone) – Q1FY26 (Q-o-Q)
Financial Highlights (Standalone) – Q1FY26 (Q-o-Q) (Rs. crore) Operating Revenue EBITDA Profit after Tax 3243 270 218 210 151 1664 Q4FY25 Q1FY26 Q4FY25 Q1FY26 Q4FY25 Q1FY26 EBITDA = PBT + Finance Cost + Depreciation & Amortisation 14
Slide 16: Group Financial Performance
Group Financial Performance
Slide 17: Financial Highlights (Consolidated) – Q1FY26
FINANCIAL HIGHLIGHTS ( C O N S O L I D AT E D ) – Q 1 F Y 2 6 Particulars (INR Crore) Y-o-Y Q1FY26 Q4FY25 Q-o-Q (%) Q1FY25 Y-o-Y (%) FY25 FY24 (%) Operating Revenue 1786.3 3412.1 (47.7%) 2287.1 (21.9%) 10759.6 12513.7 (14.0%) Total Expenses (Excl. Dep. & 1586.4 3150.6 (49.7%) 2036.6 (22.1%) 9914.8 1
Slide 18: Standalone Financial Performance
Standalone Financial Performance
Slide 19: Financial Highlights (Standalone) – Q1FY26
FINANCIAL HIGHLIGHTS ( S TA N D A L O N E ) – Q 1 F Y 2 6 Particulars (INR Crore) Q1FY26 Q4FY25 Q-o-Q (%) Q1FY25 Y-o-Y (%) FY25 FY24 Y-o-Y (%) Operating Revenue 1664.2 3243.5 (48.7%) 2180.5 (23.7%) 10193.1 11950.4 (14.7%) Total Expenses (Excl. Dep. & Finance Cost) 1561.6 3105.2 (49.7%) 2032.0 (23.2%
Slide 20: Order Book
Order Book
Slide 21: Order Book
ORDER BOOK Sector Geography Mode of Award 1015 5% 2% 2180 4234 7818 10% 20% 37% 63% 90% 75% 15724 13155 18793 Railways Highways Others Domestic International Nomination Competitive • Order Book of Rs.20973 crore as on 30.06.2025 • Share of orders won on competitive bidding basis is about 62.7% of th
Slide 22: Opportunities
O P P O RTU N ITIE S Infrastructure Projects National Rail Plan to give impetus to Railway Infrastructure Massive Govt. push to the CAPEX by allocation of Rs.11.21 lakh Crore in Union Outlay of INR 2.65 Lakh Crore was announced in Budget 2025 Union Budget for Indian Railways Expansion of National In
Slide 23: Formulas
FORMULAS 1. EBITDA : PBT + Depreciation & Amortization + Finance Cost 2. EBITDA Margin : (PBT + Depreciation & Amortization + Finance Cost)*100/ Total Revenue 3. CORE EBITDA : PBT + Depreciation & Amortization + Finance Cost – Other Income 4. CORE EBITDA Margin : (PBT + Depreciation & Amortization +
Slide 24: Thank You
THANK YOU For Further Information: Mr. Sachin Garg DGM/Finance/IR Ircon International Ltd. Tel: 011-26545368 E-mail: sachin.garg@ircon.org