H.g. Infra Engineering Ltd. · NSE:HGINFRA

H.g. Infra Engineering — Q4 FY26 Earnings Presentation

16 slides from H.g. Infra Engineering's earnings presentation, May 28, 2026

  1. Slide 1: Stock exchange cover letter: Investor Presentation Q4 & FY26

    HGIEL/HO/COMPLIANCE/2026-27/651 May 28, 2026 BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers Exchange Plaza, C-1, Block G Dalal Street Bandra Kurla Complex, Bandra (East) Mumbai- 400 001 Mumbai- 400 051 Scrip Code- 541019/ 977063 Scrip Symbol- HGINFRA Dear Sir/Madam, S

  2. Slide 2: H.G. Infra Engineering Ltd. Investor Presentation – Q4 & FY26

    H.G. INFRA ENGINEERING LTD. Building Highways, Connecting Destinations Celebrating 24 Years of Trust, Passion and Quality Investor Presentation – Q4 & FY26 www.hginfra.com

  3. Slide 3: Operational & Orderbook Highlights

    Operational & Orderbook Highlights

  4. Slide 4: Current order backlog as of 31st March 2026

    Current order backlog as of 31st March 2026 “The MSRDC NC-4 & NC-5 projects (~₹4,142 Cr) were removed from the order book; however, this was offset by new projects awarded mentioned in next slide H.G Infra Engineering Ltd Q4 &FY26 - Investor Presentation

  5. Slide 5: New order receipt after March 2026

    New order receipt after March 2026 H.G Infra Engineering Ltd Q4 &FY26 - Investor Presentation

  6. Slide 6: Significant Events and updates

    Significant Events and updates Projects inflow in FY25-26: Client Mode Project Name Tarif per MW Contract Duration EPC Cost State LOA Date Setting Up 300 MW/600MWh 28.05.2025 12 Years from the project GUVNL BESS ₹2,85,600 ₹6,465 Mn Gujarat L1 intimation battery energy Storage System commissioning da

  7. Slide 7: Significant Events and updates

    Significant Events and updates Projects inflow in FY25-26: Client Mode Project Name Contract Duration Project Cost State LOA Date Construction of new Six-lane Access Controlled Capital Region Ring Road Package- III from Gobindpur (NH-55) to Tangi near LOA Date NHAI HAM Bandola Toll Plaza (NH-16), fr

  8. Slide 8: Financial Highlights

    Financial Highlights

  9. Slide 9: Standalone Highlights – Q4 FY26 & FY26

    Standalone Highlights – Q4 FY26 & FY26 All figures in INR Million Revenue EBITDA PAT 14.34% 9.37% 10.76% 7.35% 19,730 2,829 2,124 Q4FY26 13,539 1,269 995 Q4FY25 Q4FY26 Q4FY25 Q4FY26 Q4FY25 Q4FY26 15.71% 12.94% 9.54% 6.87% 60,519 56,667 9,507 7,334 5,771 FY26 3,891 FY25 FY26 FY25 FY26 FY25 FY26 Stand

  10. Slide 10: Q4 FY26 Profit & Loss Statement

    Q4 FY26 Profit & Loss Statement Standalone Consolidated Particulars (Rs. Mn) Q4 FY26 Q4 FY25 YoY Q4 FY26 Q4 FY25 YoY Revenue From Operations 13,539.20 19,730.10 -31.4% 14,268.09 13,608.94 4.8% Cost of Materials Consumed 4,445.80 8,952.90 4,101.73 7,107.14 Contract & Site Cost 6,625.32 6,708.46 6,538

  11. Slide 11: FY26 Profit & Loss Statement

    FY26 Profit & Loss Statement Standalone Consolidated Particulars (Rs. Mn) FY26 FY25 YoY FY26 FY25 YoY Revenue From Operations 56,666.77 60,518.81 -6.4% 52,346.74 50,561.82 3.5% Cost of Materials Consumed 22,431.05 26,812.55 18,828.42 23,726.30 Contract & Site Cost 22,350.05 20,099.32 18,720.55 12,15

  12. Slide 12: Expanding HAM Projects

    Expanding HAM Projects Expanding order book , equity commitment comfortably met In Mn Total Awarding Grant Invested Equity Debt as of Mar Project State Kms BPC Sanctioned Authority Amount till FY26 2026 Debt Khammam Devarapalle Pkg-1# NHAI Telangana 33.6 7,721* 3,088 3,100 1,329 2,858 Raipur Visakha

  13. Slide 13: Debt Break Up

    Debt Break Up All figures in INR Million Consolidated Debt Break up – March 2026 Standalone Debt Break up – March 2026 Term Loan Project Debt Standalone Debt NCD Working Capital 31% 33% 45% 67% 25% CONSOLIDATED DEBT BREAK-UP March 26 March 25 STANDALONE DEBT BREAK-UP March26 March25 Term Loan + Curr

  14. Slide 14: Demonstrated Success

    Demonstrated Success Strong Execution, Top Margins Revenue (Rs. Mn) EBITDA (Rs. Mn) PAT (Rs. Mn) & PAT Margin % 5 Year CAGR 5 Year CAGR 5 Year CAGR 17.5% 11.9% 13.0% 60,519 9,507 56,667 10.7% 51,217 8,220 9.4% 9.5% 9.5% 44,185 7,334 7,103 8.3% Axis Title 7.5% 36,152 6.9% 5,847 5,771 5,455 25,350 4,2

  15. Slide 15: Deconstructing Fixed Asset Efficiency

    Deconstructing Fixed Asset Efficiency Scaling Success: Drivers and Determinants Gross Block (Rs. Mn) Net Worth Net Fixed Asset Turn Over (x) 9.1 32,589 8.6 28,848 7.8 7.7 7.2 13,000 13,168 12,312 23,185 10,336 5.2 17,784 4.6 8,077 7,602 13,643 6,898 8,216 10,322 FY 20 FY 21 FY 22 FY 23 FY 24 FY 25 F

  16. Slide 16: Thank you

    Thank you COMPANY CONTACT Rajeev Mishra (CFO) rajeev.mishra@hginfra.com III Floor, Sheel Mohar Plaza, A-1, Tilak Marg, C-Scheme, Jaipur - 302001 Investor Relation Contact Go India Advisors Saloni Ajmera saloni@goindiaadvisors.com +91 9930577801 Selina Sheikh selina@goindiaadvisors.com +91 91 84338 1

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