Slide 1: Submission of Investor/Analysts Presentation (exchange cover letter)
CIN: L99999MH1949PLC007039 August 11, 2025 To, BSE Limited The National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, Dalal Street, Bandra - Kurla Complex, Mumbai - 400 001 Mumbai - 400 051 Company Code No. 531120 Company Code: PATELENG Dear Sir/Mam, Subject: Submission
Slide 2: Patel Engineering Limited Investor Presentation Q1 FY26
Patel Engineering Limited INVESTOR PRESENTATION Q1 FY26
Slide 3: Disclaimer
Disclaimer This presentation and the accompanying slides have been prepared by Patel Engineering Ltd. (the “Company”), and have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securities, and shall not form
Slide 4: Company Overview
Company Overview Kiru Hydro Power Project, Jammu & Kashmir
Slide 5: About Patel Engineering Ltd
About Patel Engineering Ltd Patel Engineering Limited, founded in 1949 and headquartered in Mumbai, is a prominent player in the civil engineering construction segment. With over seven decades of experience, the company has successfully constructed various heavy civil engineering works such as dams,
Slide 6: Vision & Mission
Conference Centre cum Secretariat Complex, Bhutan Vision & Mission Vision Mission Deliver comprehensive and effective solutions to To be the pioneers in the industry and a market- clients through our profound experience and driven organization known for its commitment technological prowess, while co
Slide 7: Key Facts and Figures
Key Facts and Figures 7+ Decades 15 States 15,000+ 87+ Experience Current Domestic Presence MW Hydro Project Dams 300+ Kms 5.5+ Lakhs 1,200+ Kms ₹ 1,62,854 Mn of Tunnels Acres Irrigated Road Order book ₹ 12,334 Mn ₹ 1,653 Mn 13.40% ₹ 751 Mn Q1 FY26 Revenue Q1 FY26 Op. EBITDA Q1 FY26 Op. EBITDA Margi
Slide 8: Market Potential and Opportunities
Market Potential and Opportunities ₹ 11.21 Lac Cr 15,000+ MW 66,000+ MW Infrastructure Sector Budget 3.4% of GDP Hydro Projects Arunachal Pradesh Pumped Storage Projects Under Survey & Investigation 6,000+ MW ₹ 6,70,000 Mn ₹ 82,598 Mn Hydro Projects Budget Allocation for Budget Allocation for Pradha
Slide 9: Consolidated Results Highlights
Consolidated Results Highlights Operating Revenue (₹ in Mn) Op. EBITDA (₹ in Mn) Net Profit (₹ in Mn) 15.31% 12,334.45 750.92 1,686.49 1,653.33 11,016.59 481.69 Q1 FY25 Q1 FY26 Q1 FY25 Q1 FY26 Q1 FY25 Q1 FY26 Investor Presentation Q1 FY26 8
Slide 10: Q1 FY26 Consolidated Results Highlights
Q1 FY26 Consolidated Results Highlights Particulars (₹ in Mn) Q1 FY26 Q1 FY25 Y-o-Y FY25 Total Revenue from Operations 12,334.45 11,016.59 11.96% 50,933.59 Cost of Material Consumed 3,216.60 2,162.00 9,019.47 Cost of Construction 6,040.50 5,375.33 27,926.76 Employee Expenses 913.99 911.73 3,827.91 O
Slide 11: Standalone Results Highlights
Standalone Results Highlights Operating Revenue (₹ in Mn) Op. EBITDA (₹ in Mn) Net Profit (₹ in Mn) 15.31% 12,244.90 681.63 694.79 10,824.39 1,612.83 1,587.99 Q1 FY25 Q1 FY26 Q1 FY25 Q1 FY26 Q1 FY25 Q1 FY26 Investor Presentation Q1 FY26 10
Slide 12: Q1 FY26 Standalone Results Highlights
Q1 FY26 Standalone Results Highlights Particulars (₹ in Mn) Q1 FY26 Q1 FY25 Y-o-Y FY25 Total Revenue from Operations 12,244.90 10,824.39 13.12% 50,076.45 Cost of Material Consumed 3,216.60 2,162.00 9,019.10 Cost of Construction 6,030.42 5,286.85 27,587.53 Employee Expenses 913.12 909.76 3,822.73 Oth
Slide 13: Consolidated Debt Highlight
Consolidated Debt Highlight In ₹ Mn FY25 Q1 FY26 FY25 Q1 FY26 6,645 6,179 10,015 6,010 9,806 5,466 Total Debt + Total Debt + Total Debt Total Debt 16,025 15,272 Advances Advances 22,670 21,451 16,025 15,272 Term Debt Working Capital Debt Term Debt Working Capital Debt Total Debt Contractee Advance T
Slide 14: Consolidated Interest Breakup
Consolidated Interest Breakup In ₹ Mn In ₹ Mn Q4 FY25 Q1 FY26 Q1 FY25 Q1 FY26 179.26 153.87 192.38 153.87 Total Total Total Total Interest Interest Interest Interest 788.47 120.12 730.64 841.00 730.64 120.12 427.68 190.40 181.53 456.65 501.37 456.65 Interest to Lenders Interest to Lenders Interest t
Slide 15: Working Capital Movement
Working Capital Movement Net Working Capital ( In Days ) 297 194 168 160 169 168 145 127 104 110 110 96 FY21 FY22 FY23 FY24 FY25 Q1 FY26 Net Working Capital Adjusted Net Working Capital Adjusted Net Working Capital excludes borrowings, arbitration claims, current investment, cash & bank balance and
Slide 16: Long Term Rating
Long Term Rating: Rating Agency Infomerics India Ratings Current Rating A- A- (Long Term) Current Rating A2+ A2+ (Short Term) Outlook Stable Stable A- Last Review 04 June, 2025 28 April, 2025 BBB + BBB BBB - B+ FY21 FY22 FY23 FY24 FY25 Investor Presentation Q1 FY26 15
Slide 17: Q1 FY26 Operational Highlights
Q1 FY26 Operational Highlights Mantalia Tourist Facility, Jammu & Kashmir
Slide 18: Key Operational Highlights
Key Operational Highlights • Completion of the 155-meter Surge Shaft having a massive diameter of 24- meter • Completion of Power House Unit-1 - Machine Hall Slab • Recognized by SAPDC for achieving 29 Million safe man-hours as of 31st December 2024 Arun - III Hydropower Project in Nepal: • Breakthr
Slide 19: Key Operational Highlights
Key Operational Highlights • Invert Lining: Completed 3,571 meters out of the total 4,080 meters • Kerb Lining: Completed 3,415 meters out of 4,080 meters • Overt Lining: Completed 3,086 meters out of 4,080 meters Tunnel T-7 Project in West Bengal & Sikkim • Completed 1,972 meters of tunneling and a
Slide 20: Key Operational Highlights
Key Operational Highlights • Completed all civil work for the 12.5 km water conductor system. Subansiri Hydropower Project in Arunachal Pradesh • Conferred with the “Quality Innovation Award 2025” by the Institution of Engineers (India) Safety & Quality Forum.. PG(RW) Water Tunnel Project in Maharas
Slide 21: Recent order wins
Recent order wins Hydropower Project Urban Infrastructure Project Irrigation Project Project Name: 240 MW HEO Hydropower Project. Project Name: Construction of Kondhane Dam and Project Name: Nira Deoghar Right Bank Main Canal its allied works. Km 87 to Km 135. Project Location: Arunachal Pradesh. Pr
Slide 22: Order Book Break Up
Order Book Break Up Swarakuddu HEP, Himachal Pradesh
Slide 23: Strong Order Book
Strong Order Book CAGR: 7.75% 2,08,067 1,86,630 1,62,854 1,50,110 1,52,176 1,44,660 1,31,840 c 1,02,150 FY19 FY20 FY21 FY22 FY23 FY24 FY25 Q1 FY26 Q1 FY26 excludes One Project amounting to ₹ 2,400 Mn which has been converted to LoA in Q2 FY26. Investor Presentation Q1 FY26 22
Slide 24: Order Book Break Up
Order Book Break Up Segment Wise Order Book Client Wise Order Book Project Completion Wise Order Book 4.00% 6.67% 1.89% 9.81% 3.24% 7.17% 29.00% 36.23% 22.23% 19.67% 61.46% 60.53% 17.00% 21.10% Below 10% 10% - 30% 30% - 50% 50% - 70% 70% - 90% 90% - 100% Hydroelectric Irrigation Tunnel Road Others C
Slide 25: Order Book Break Up: Ongoing Projects Across States
Order Book Break Up 51 Ongoing Projects Across 15 States Domestically and an Jammu and Kashmir International Presence in Nepal with a Total Project Value of ₹ 1,62,854 Mn Himachal Pradesh Domestic In ₹ Mn. Sr.No. State No. of Projects Project Value Arunachal 1 Jammu & Kashmir 5 40,394 Sikkim Pradesh
Slide 26: Major Projects Under Execution
Major Projects Under Execution Subansiri Hydropower Project, Assam & Arunachal Pradesh Hydro Power Irrigation Tunneling Road o Subansiri HEP (2,000 MW) o Rihand Micro Irrigation Project o Amarmahal to Trombay Tunnel o Katraj Kondwa Road o Dibang Multipurpose Project (2,880 o Sleemanabad Carrier Cana
Slide 27: Major Project Under Execution - Hydro Power Projects
Major Project Under Execution - Hydro Power Projects Dibang Multipurpose (2,880 MW) Subansiri HEP (2,000 MW) Kiru HEP (624 MW) KWAR HEP(540 MW) Kundah PSP (500 MW) Teesta VI HEP (500 MW) Shongtong HEP (450 MW) Luhri HEP (210 MW) Investor Presentation Q1 FY26 26
Slide 28: Some Major Clients
Some Major Clients RVNL-KTR Railway Project, Chattisgarh Investor Presentation Q1 FY26 27
Slide 29: Industry Overview
Industry Overview Parbati Hydropower Project, Himachal Pradesh
Slide 30: India Power Industry Overview
India Power Industry Overview Power Generation - A Prime Focus • Globally, India is the third-largest producer and consumer of electricity • As of June 2025, non-fossil fuel sources accounted for 237.7 GW, which represents a remarkable 49% of total installed power generation capacity. • Rising elect
Slide 31: Hydro Power Overview
Hydro Power Overview Share in Total Power Generation installed Capacity Hydro Power – a Keen Effort by the Government to Boost Energy Generation 2% • With a total installed capacity of 54.48 GW, India has surpassed Japan to become the fifth-largest hydropower producer • India’s hydropower potential
Slide 32: Pumped Hydropower Storage (PHS)
Pumped Hydropower Storage (PHS) PHS – a Key Facilitator of Variable Renewable Energy (VRE) in India • VRE such as wind and solar are being connected to the grid at a rapid pace owing to their low cost of installation and the thrust on sustainable & green energy • Due to dependency of VRE on time / s
Slide 33: Micro Irrigation The Way Forward
Micro Irrigation The Way Forward Importance of Micro Irrigation • Micro-irrigation increases water efficiency by as much as 50%-90% • Water savings are in the range of 30-50% compared to flood irrigation, with an average of 32.3% • Electricity consumption is drastically reduced • Micro-irrigation sa
Slide 34: Management Overview
Management Overview Sela Road & Tunnel Project, Arunachal Pradesh
Slide 35: Professional & Experienced Board of Directors
Professional & Experienced Board of Directors Janky Patel Kavita Shirvaikar Kishan Lal Daga Chairperson & Non-Executive Managing Director Whole Time Director Director Ms. Janky Patel, a BA graduate, represents the Promoter group Mrs. Kavita Shirvaikar, a Chartered Accountant and ICWAI Mr. Kishan Dag
Slide 36: Way Forward
Way Forward Tunnel T-15 / Part T-14 Project, Jammu & Kashmir
Slide 37: Unlocking Growth Potential: Key Investment Highlights
Unlocking Growth Potential: Key Investment Highlights Extensive 75+ years experience with a solid track record of executing 01 prestigious and strategically significant infrastructure projects in India Well-positioned to leverage leading position in the hydroelectric, 02 pumped storage and tunneling
Slide 38: Thank You
For further information, please contact: Company : Patel Engineering Ltd. (BSE: 531120 | NSE: PATELENG) Mr. Aditya Bajaj Investor Relation & Marketing Email: investors@pateleng.com Investor Relations Advisors : MUFG Intime India Private Limited A part of MUFG Corporate Markets, a division of MUFG Pe