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

H.g. Infra Engineering — Q3 FY2025 Earnings Presentation

16 slides from H.g. Infra Engineering's earnings presentation, Feb 6, 2025

  1. Slide 1: Cover letter to BSE and NSE on investor presentation

    CIN : L45201RJ2003PLCO18049 HGIEL/HO/COMPLIANCE/2024-25/408 06-02-2025 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 Scrip Symbol- HGINFRA

  2. Slide 2: Investor Presentation Q3 & 9M-FY25

    H.G. INFRA Engineering Limited Investor Presentation Q3&9M-FY25

  3. Slide 3: HG Infra: Redefining India's Infrastructure

    HG Infra : Redefining India’s Infrastructure ¢ Q)Y Building Blocks of H.G. Business Segments n TV n 20.6% 22.1% Roads & Highways Railway & Metro Renewable Revenue (FY24) EBITDA (FY 24) (5 Year CAGR) (5 Year CAGR) 34.6% Rs. 1,50,800 Mn »~ Pan India Presence across 13 states PAT (FY24) Order Book (Dec

  4. Slide 4: Q3 & 9M FY25 Financial Highlights

    Q3 & 9M FY25 Financial Highlights H.G Infra Engineering Ltd Q3 & 9MFY25- Investor Presentation

  5. Slide 5: Standalone Highlights - Q3 & 9M FY25

    Standalone Highlights = Q3 & 9M FY25 Q3FY24 Q3FY25 Q3FY24 Q3FY25 Q3FY24 Q3FY25 116.0% | 1 16.4% | o 40,789 , 34872 17.0% I 19.8% _ s.678 5,574 _----""" 9MFY24 IMFY25 IMFY 24 IMFY25 IMFY24 9MFY25 * In Q3FY 24, the PAT includes profiton sale of 3 SPV i.e. Rs 106 Cr. (Exceptional item) Figures presente

  6. Slide 6: Consolidated Highlights - Q3 & 9MFY25

    Consolidated Highlights — Q3 & 9MFY 25 Q3FY24 Q3FY25 Q3FY24 Q3FY25 '19.9% -l ! '22.2% Lot ! !L1 9.5% ! ' —_——l 9% ! 12.39 8,187 3,486 4 2.89 3,584 B A’ ERR& ' I IMFY24 9MFY25 IMFY 24 IMFY25 SMFY24 9MFY25 Note: Infra-group fransactions between HG and solar SPVs are eliminated & resulted info reductio

  7. Slide 7: Q3FY25 Profit & Loss Statement

    S RA EN . Q3FY25 Profit & Loss Statement z o A 9 ® %) Ot All figures in % Million Consolidated Revenue From Operations 15,085.38 13,464.39 12.0% 12,648.41 13,645.27 -7.3% Cost of Materials Consumed 5,840.05 6,334.13 4,599.56 6,334.13 Contract & Site Cost 5,691.58 3,990.18 4,094.51 4,003.00 Employee

  8. Slide 8: 9MFY25 Profit & Loss Statement

    9MFY25 Profit & Loss Statement ) “ Al figures in T Million dalone Revenue From Operations 40,788.71 34,872.35 17.0% 36,952.88 36,702.15 0.7% Cost of Materials Consumed 17,859.65 15,508.56 16,619.16 15,508.56 Contract & Site Cost 13,390.86 10,904.31 9,189.26 10,939.93 Employee Cost 2/413.46 2,138.95

  9. Slide 9: Q3 & 9MFY25 Operational Highlights

    Q3 & 9MFY25 Operational Highlights Ltd H.G Infra Engineering ° Q3 & 9MFY25- Investor Presentation

  10. Slide 10: Robust & Diversified Orderbook as December 2024

    Robust & Diversified Orderbook as December 2024 _flmll_ Roads & Highways Rs. 1,12,347 Mn Project Sector Authori Completion Orderbook Uttar Pradesh I 12% e peoms™ Karnal Munak Road 55.1% 3,965 Varanasi Ranchi Kolkata Highway P 10 6.0% 10,429 Telangana Wl 3% Varanasi-Ranchi-Kolkata Highway P 13 9.95% 7

  11. Slide 11: Significant Events and update on New Projects 9MFY25

    Significant Events and update on New Projects 9MFY25 o H,9 )e peom” MoRTH Road & Highways 84 Kosi Parikrama Marg Pkg. 6 % 6,750 Mn (EPC) Uttar Pradesh 09.12.2024 MoRTH Road & Highways Narol Junction to Sarkhej Junction 7,000 M (EPC) Gujarat 09.09.2024 MSRDC Road & Highways Nagpur-Chandrapur NC-04 21

  12. Slide 12: Significant Events and update on New Projects 9MFY25

    Significant Events and update on New Projects 9MFY25 ““ proiseiens Apeeined o South Central Railway EPC Karanjgaon 44711 cr. Maharashtra 22.06.2024 East Central Railway EPC Gaya Son Nagar X709.11 cr. Bihar 22.06.2024 Central Railway EPC Dhule (Borvihir) to Nardana 71611 cr. Maharashtra 04.09.2024 NH

  13. Slide 13: Significant Events and update on New Projects 9MFY25

    Significant Events and update on New Projects 9MFY 25 | Contract Agreement Signing: 5 1 Chennai-Tirupati Package-Il (Road-HAM) 30-04-2024 2 Narol-Sarkhej (Guirat) (Road-HAM) 19-11-2024 2 Kalimandir-Dimna Chowk (Jamshedpur) (Road-EPC) 24-06-2024 3 Gaya-Son Nagar (Railway) 08-06-2024 4 Karanigaon - Au

  14. Slide 14: Update on HAM Projects

    Update on HAM Projects H.G Infra Engineering Ltd Q3 & 9MFY25- Investor Presentation e

  15. Slide 15: Expanding HAM Projects

    Expanding HAM Projects oqin”< )e peom” %o Expanding order book, equity commitment comfortably met Awardin Grant . Invested Equity = Debt as on Project ] Amount TO:;II:?;:';;:;d till December December Authority (Rs.Mn) . 2024 (Rs.Mn) 2024 Rewari Bypass Pkg-4 NHAI Haryana 14.4 5,220 2,088 2,015 757 1,

  16. Slide 16: Company Contact

    COMPANY CONTACT Rajeev Mishra (CFO) rajeev.mishra@hginfra.com 11l Floor, Sheel Mohar Plaza, A-1, Tilak Marg, C-Scheme, Jaipur - 302001 Saloni Ajmera Go India Advisors saloni@goindiaadvisors.com +91 9930577801 Paridhi Jagnani Go India Advisors paridhi@goindiaadvisors.com +91 9102024869 H.G Infra Engi

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