Spml Infra Limited · NSE:SPMLINFRA
Spml Infra — Q1 FY27 Earnings Presentation
17 slides from Spml Infra's earnings presentation, Aug 14, 2026
Slide 1: Exchange filing cover letter for Investor Presentation
SPML [Q 'J y Date: 14th August, 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 Regulatio
Slide 2: SPML Infra Limited Earnings Presentation Q1FY27
l EE.E§ i I \/ SPML Engineering Life SPML INFRA LIMITED Earnings Presentation Q1FY27 111 I ,I.'-.. . I' J. - .1-1. l . . | ' . . ... .... . 'E ~. l .w F .." .'._| '.I |.'f- . ..r I'll ='= "'r l -E *-'E. l :. .-_ """.. . I J .*. r : "r ' - .'.-I.1 11- l l |'. ':|T:0";.~p- . . 51'1-.-au - l r up . .'
Slide 3: Disclaimer
Disclaimer .I- SPML HErfiiri-t?F:r=!*Li re _.|. lt' 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
Slide 4: Key Highlights of Q1FY27
Key Highlights of Q1FY27 s PML Er={,§i.i{r=:I u54 u/ Operational Highlights ir a. II REVENUE ORDER BOOK Secured ₹1,128 Cr BESS Project: Awarded a landmark contract by ( IE ) till June, 2026 I Rs 285.67 Cr Rs 5,094 Cr I NTPC to develop a 1 GWh Battery Energy Storage System (BESS) at the Barauni Therm
Slide 5: Ready to Capture the Infra Upside - From Budget to Order Book
.\.. Ready to Capture the Infra Upside - From Budget to Order Book §PML Ewnmwnrnn UE: 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 2.8 3.1 4.3 1.9I I 2.5 2.6 3.1 3 2.7 3.1 1.3
Slide 6: New Order Wins till date
New Order Wins till date §PML Ewnmwnrnn UE: 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 A
Slide 7: Analysis of Order Book as on 30th June 2026
'in I Analysis of Order Book as on 30th June 2026 QPML :!. ErHi:'1*.*"r Un Margin Transition – Legacy vs New Orders Legacy • The legacy portfolio structured on a back-to-back basis, carrying no execution or orders 25% cash flow liability for the company with lower margin profiles. • Increasing share
Slide 8: Secured Major Rs 1,128 Cr BESS Order Win
In. Secured Major Rs 1,128 Cr BESS Order Win ,SPML Etnirwrnn l_=[<~. \ 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 year
Slide 9: BESS Manufacturing Progress – SUPA MIDC, Pune
.\.. - BESS Manufacturing Progress – SUPA MIDC, Pune §PML Etnlrwrnr -15 I =r . pi *I -or '.II I 'at | !.» l*' | 11 d I lv- I CI l nmyn- Manufacturing Readiness ] lm1ullw one U -J it \I ● Phase 1 fully ready: the first phase of the 2.5 GWh battery assembly line . E at SUPA MIDC, Pune, is fully ready.
Slide 10: Resolution of Legacy Debt
'In .I - NARCL/IDRCL l QPML Resolution of Legacy Debt Er<ii=':c"~F'l II; 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 T
Slide 11: Promoter-backed Turnaround
Preferential Allotment PML Promoter - backed Turnaround v Er-§ll'*:l-'lg L-i»..= 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 \ © f N E
Slide 12: SPML Infra Limited has been assigned a credit rating by ICRA
S PM L I SPML Infra Limited has been assigned a credit rating by ICRA Instrument .. Rating Action Credit Facilities [CRISIL] & [ICRA] BBB(Stable); (Rated amount – Rs. 860 crore) assigned a" Rs. 860 Cr credit facility enhancement by a leading PSU bank and Surety Bond current drawl of ~Rs. 300 Cr rece
Slide 13: Q1FY27 - Financial Highlights
.\.. - Q1FY27 - Financial Highlights §PML Ewnmwnrnn UE: Revenue (Rs. Cr) EBITDA (Rs. Cr)* PAT (Rs. Cr) 28.27 24.65 293.90 285.67 15.58 21.60 * 22.70 164.26 12.15 Q1FY26 Q4FY26 Q1FY27 Q1FY26 Q4FY26 Q1FY27 Q1FY26 Q4FY26 Q1FY27 EBITDA Margins (%) PAT Margins (%) 9.49% 9.90% 8.39% 7.40% 7.35% * 7.95% Q1
Slide 14: Strengthening Balance Sheet (Standalone)
.\.. - Strengthening §PML Balance Sheet (Standalone) Ewnmwnrnn UE: NARCL Debt (Rs. Cr)* Debt to Equity (x) Debt to EBITDA (x) 6.52 4.41 3.82 410 0.50 FY25 FY26 Jun-26 0.40 0.34 Current Ratio (x) 381 377 1.90 1.89 1.75 FY24 FY25 FY26 FY25 FY26 Jun-26 FY25 FY26 Jun-26 13
Slide 15: Key Strengths of SPML
I.; Ii. Key Strengths of SPML §PML Er;1;,llm*:er=!1§ Life. Q ) Selective Bidding Strategy – Target large scale bidding having double digit EBITDA margins (~10-12%) with fully funded projects in cash rich states. – SPML has opted for Rs.700 cr settlement structure over an 8-year period. Strategic Res
Slide 16: About SPML Infra
In. _ About IQ _SPML SPML Infra Ewgln-.'r.n;r::1§ Lifn- 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
Slide 17: Contact details
= '--_ , l - - - 1 II * u I ma SPML INFRA LIMITED Kapil Joshi – Investor.relations@spml.co.in Komal Agarwal – komal.agarwal@spml.co.in www.spml.co.in Go India Advisors Ltd. Mrs. Saloni Ajmera/ Ms. Selina Sheikh pML saloni@GoIndiaAdvisors.com Engineering Life selina@ GoIndiaAdvisors.com