Spml Infra Limited · NSE:SPMLINFRA
Spml Infra — Q4 FY2026 Earnings Presentation
15 slides from Spml Infra's earnings presentation, Jun 1, 2026
Slide 1: Exchange filing cover letter for Investor Presentation
SPML [Q 'J 1 Date: 1st June, 2026 National Stock Exchange BSE Limited Exchange Plaza, Phiroze Jeejeebhoy Towers Plot No. C/1, G Block, Dalal Street, Bandra (E), Mumbai-400051 Mumbai-400001 (NSE Scrip Code: SPMLINFRA) (BSE Scrip Code: 500402) Sub: Investor Presentation – Financial Result Regulation 3
Slide 2: SPML Infra Limited Earnings Presentation 4QFY26
lEElE§§ !r I \/ SPML Engineering Life SPML INFRA LIMITED Earnings Presentation 4QFY26 .-' www.spml.co.in www.spml.co.in
Slide 3: Disclaimer
Disclaimer l.r SPML Frqingnrnu I 1-1 ~_, This document contains statements about expected future events and financial and operating results of SPML Infra Limited, which are forward-looking. By their nature, forward-looking statements require the Company to make assumptions and are subject to inheren
Slide 4: Ready to Capture the Infra Upside - From Budget to Order Book
Ready to Capture the Infra Upside - From Budget to Order Book *SPML Erhgincurnu I I-: Capital Expenditure 17.1 15.5 14 13.2 Water Sector Energy Sector 12.5 Budget 2026–27 Allocation 10.5 8.3 12.2 10.5 11.2 11 6.4 9.5 5 5.3 7.4 4.5 4.5 5.9 3.8 3.4 4.1 4.9 2.5 2.8 2.6 3.1 4.3 2.3 2.4 3.1 3 2.7 3.1 1.3
Slide 5: New Order Wins
New Order Wins *SPML _,En-gtincurnu I I-: Project Client Name / Scheme Location Order Type Order Value (Rs. Cr) Rajasthan Rural Water Supply + Jal Jeevan Mission Project (JV with JWIL Infra) (PHED) -– Consortium with 51% share 1,438 (Bharatpur) 10-yr O&M Madhya Pradesh Water Supply Project under AMR
Slide 6: Analysis of Order Book as on 31st March 2026
In.. n I l §P!\A7_ Analysis of Order Book as on 31st March 2026 Froinccr I1!l I I-- Margin Transition – Legacy vs New Orders Legacy • The legacy portfolio structured on a back-to-back basis, carrying no execution or orders 36% cash flow liability for the company with lower margin profiles. • Increas
Slide 7: Secured Major Rs 1,128 Cr BESS Order Win
Secured Major Rs 1,128 Cr BESS Order Win ,SPML Engin¢¢rllu I I-.E \ I Project Scope Execution Timeline • Scope includes supply, civil works, erection and commissioning of a 250 MW / 1,000 MWh • 18-month delivery period from contract Battery Energy Storage System (BESS). date • Followed by 15 years o
Slide 8: Resolution of Legacy Debt
I NARCL/IDRCL ¢ l Resolution of Legacy Debt .g PML Erri.-uincur Nu I I-- Significant Debt reduction & Repayment from proceeds of 01 03 withdrawal of all actions of the lenders arbitration awards No default in the lenders’ 02 04 No interest outgo and no repayment pressure on liability cash flow Total
Slide 9: Promoter-backed Turnaround
Preferential Allotment * 5PML Promoter - backed Turnaround Fnginccl II!.l L-lu Strong Net-worth Position (Rs cr) Declining Debt- Equity Ratio(x) ROE(%) 1.1 999 8% 819 6% 509 0.5 4% 0.4 F FY24 FY25 FY26 FY24 FY25 FY26 FY24 FY25 FY26 Successfully raised funds through preferential allotment \ 7` as ¢`
Slide 10: SPML Infra Limited has been assigned a credit rating by ICRA
SPML Eraif\¢cr fig 1 I n S PM L I SPML Infra Limited has been assigned a credit rating by ICRA Instrument I. Rating Action [ICRA] BBB-(Stable); Long Term-Fund Based- Credit Facilities assigned (Rated amount – Rs. 538 crore) I Long Term / Short Term [ICRA]BBB-(Stable) Non Fund Based [ICRA] (Rated amo
Slide 11: Q4FY26 - Financial Highlights
Q4FY26 - Financial Highlights *SPMLErhgincurnu I I-: Revenue (Rs. Cr) EBITDA (Rs. Cr)* PAT (Rs. Cr) 293.90 28.37 26.30 231.14 24.65 20.47 191.93 13.66 11.81 Q4FY25 Q3FY26 Q4FY26 Q4FY25 Q3FY26 Q4FY26 Q4FY25 Q3FY26 Q4FY26 EBITDA Margins (%) PAT Margins (%) 11.38% 9.65% 8.86% 8.39% 7.12% 6.15% Q4FY25 Q
Slide 12: FY26 YOY - Financial Highlights
FY26 YOY - Financial Highlights *SPML Erhgincurnu I I-: Revenue (Rs. cr) EBITDA (Rs. cr) PAT (Rs. PAT (Rs. cr) cr) 887.86 86.37 76.25 62.89 49.28 788.20 FY25 FY26 FY25 FY26 FY25 FY26 EBITDA Margins (%) PAT Margins (%) 8.59% 9.73% 6.25% 7.98% FY25 FY26 FY25 FY26 11
Slide 13: Strengthening Balance Sheet (Standalone)
Strengthening *SPML sir Balance Sheet (Standalone) Erhgincurnu I I-: NARCL Debt (Rs. Cr)* Debt to Equity (x) Debt to EBITDA (x) 6.52 5.99 4.41 0.94 477 410 FY24 FY25 FY26 381 I 0.50 Current Ratio (x) 0.40 1.90 1.75 1.52 FY24 FY25 FY26 FY24 FY25 FY26 FY24 FY25 FY26
Slide 14: About SPML Infra
` PML ' About SPML Infra Engineer fig LH: SPML Infra Ltd. is a leading publicly listed infrastructure development company in India with a rich legacy encompassing over four decades. The company has executed and commissioned nearly 700 infrastructure projects across India, significantly contributing
Slide 15: SPML INFRA LIMITED
I#Chl l 1 ~ 'a »'* ll SPML INFRA LIMITED Kapil Joshi – Investor.relations@spml.co.in www.spml.co.in Go India Advisors Ltd. Mrs. Saloni Ajmera/ Ms. Selina Sheikh saloni@GoIndiaAdvisors.com selina@ GoIndiaAdvisors.com II* ___4. 1 _ Engineering Life