Ircon International Ltd. · NSE:IRCON
Ircon International — Q1 FY27 Earnings Presentation
28 slides from Ircon International's earnings presentation, Aug 12, 2026
Slide 1: Stock exchange intimation of investor presentation Q1FY27
IRCON/SECY/STEX/124 12th August, 2026 BSE Limited National Stock Exchange of India Limited Listing Dept./ Dept. of Corporate Services Listing Department Phiroze Jeejeebhoy Towers, Exchange Plaza, Plot no. C-1, G Block, Dalal Street, Bandra –Kurla Complex, Mumbai – 400001 Bandra (East), Mumbai – 4000
Slide 2: Ircon International Limited Q1 FY27 Investor Presentation
Ircon International Limited Q1 FY27 Investor Presentation 12th August 2026
Slide 3: Safe Harbour
Safe Harbour No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in all events not current after the
Slide 4: IRCON - Journey
IRCON - Journey Established Equity Shares Turnover crossed Highest Ever Granted under the listed on NSE & Rs.10,000 crore Turnover Achieved “Miniratna” Companies Act Status BSE 1976 1992 1998 2006 2018 2020 2023 2023 2024 Converted into Schedule “A” Achieved Turnover Upgraded to Public Limited Compa
Slide 5: Key Achievements: Navratna CPSE under the Ministry of Railways
KEY ACHIEVEMENTS Navratna Central Public Sector Enterprise (CPSE) under the Ministry of Railways Projects Executed Work Recognition Completed 10,762 RKM 5,858 TKM Railway Railway Track Electrification USA ENR Construction 408 239th Companies Domestic 7,258 KMS 1.59 Mn Sqm. (Top International Contrac
Slide 6: Group Structure - Subsidiaries and JVs
GROUP STRUCTURE - SUBSIDIARIES AND JVs Ircon International Limited Subsidiaries (11 nos.) JVs (7 Nos.) Ircon Infrastructure & Services Limited (100%) Ircon Bikaner Phalodi Tollway Limited (100%) (BOT) Ircon Shivpuri Guna Tollway Limited (100%) (BOT) Ircon Davanagere Haveri Highway Limited (100%) (HA
Slide 7: Index
INDEX 1. Functional Directors 2. Key Financial Highlights (Consolidated) 3. Key Financial Highlights (Standalone) 4. Group Financial Performance 5. Standalone Financial Performance 6. Order Book 7. Opportunities 6
Slide 8: Functional Directors
F U N C T IO N A L D IR E C TO R S
Slide 9: Functional Directors
• Civil Engineering from Jamia Millia Islamia University, New Delhi • Over 35 years of extensive experience in execution of large scale infrastructure projects, with specialization in bridges, tunnels, as well as residential and commercial developments. • Currently, he is CMD of Rail Vikas Nigam Lim
Slide 10: Key Financial Highlights (Consolidated)
Key Financial Highlights (Consolidated)
Slide 11: Financial Highlights (Consolidated) – Q1FY27 (Y-o-Y)
Financial Highlights (Consolidated) – Q1FY27 (Y-o-Y) (Rs. crore) Operating Revenue EBITDA Profit after Tax 1956 324 164 1786 279 92 Q1 FY 26 Q1 FY 27 Q1 FY 26 Q1 FY 27 Q1 FY 26 Q1 FY 27 EBITDA = PBT + Finance Cost + Depreciation & Amortisation 10
Slide 12: Financial Highlights (Consolidated) – Q1FY27 (Q-o-Q)
Financial Highlights (Consolidated) – Q1FY27 (Q-o-Q) (Rs. crore) Operating Revenue EBITDA Profit after Tax 3189 389 191 1956 279 92 Q4 FY 26 Q1 FY 27 Q4 FY 26 Q1 FY 27 Q4 FY 26 Q1 FY 27 EBITDA = PBT + Finance Cost + Depreciation & Amortisation 11
Slide 13: Key Financial Highlights (Standalone)
Key Financial Highlights (Standalone)
Slide 14: Financial Highlights (Standalone) – Q1FY27 (Y-o-Y)
Financial Highlights (Standalone) – Q1FY27 (Y-o-Y) (Rs. crore) Operating Revenue EBITDA Profit after Tax 1800 164 222 1664 151 210 Q1 FY 26 Q1 FY 27 Q1 FY 26 Q1 FY 27 Q1 FY 26 Q1 FY 27 EBITDA = PBT + Finance Cost + Depreciation & Amortisation 13
Slide 15: Financial Highlights (Standalone) – Q1FY27 (Q-o-Q)
Financial Highlights (Standalone) – Q1FY27 (Q-o-Q) (Rs. crore) Operating Revenue EBITDA Profit after Tax 260 2998 192 222 164 1800 Q4 FY 26 Q1 FY 27 Q4 FY 26 Q1 FY 27 Q4 FY 26 Q1 FY 27 EBITDA = PBT + Finance Cost + Depreciation & Amortisation 14
Slide 16: Group Financial Performance
Group Financial Performance
Slide 17: Financial Highlights (Consolidated) – Income Statement
Financial Highlights (Consolidated) – Income Statement Particulars (INR Crore) Q1FY27 Q4FY26 Q-o-Q (%) Q1FY26 Y-o-Y (%) Operating Revenue 1955.8 3189.0 (38.7) 1786.3 9.5 Total Expenses (Excl. Dep. & Finance Cost) 1750.7 2922.1 (40.1) 1586.4 10.4 Core EBITDA 191.8 286.9 (33.2) 217.8 (11.9) Core EBITD
Slide 18: Financial Highlights (Consolidated) – Income Statement
Financial Highlights (Consolidated) – Income Statement Particulars (INR Crore) FY26 FY25 Y-o-Y (%) Operating Revenue 9071.1 10759.6 (15.7%) Total Expenses (Excl. Dep. & Finance Cost) 8305.3 9914.8 (16.2%) Core EBITDA 848.4 904.6 (6.2%) Core EBITDA Margins (%) 9.4% 8.4% 94 bps Other Income 430.9 371.
Slide 19: Financial Highlights (Consolidated) – Balance Sheet
Financial Highlights (Consolidated) – Balance Sheet Particulars (INR Crore) FY26 FY25 I. ASSETS: 1. Non-Current Assets 9,503 8250 (a) PPE, CWIP, Investment property, Intangible Assets, RoUs 4,118 3,429 (b) Investment accounted for using Equity Method 1,065 828 (c) Financial Assets 3,572 3,091 (d) De
Slide 20: Standalone Financial Performance
Standalone Financial Performance
Slide 21: Financial Highlights (Standalone) – Income Statement
Financial Highlights (Standalone) – Income Statement Particulars (INR Crore) Q1FY27 Q4FY26 Q-o-Q (%) Q1FY26 Y-o-Y (%) Operating Revenue 1800.3 2997.8 (39.9) 1664.2 8.2 Total Expenses (Excl. Dep. & Finance Cost) 1704.7 2866.4 (40.5) 1561.6 9.2 Core EBITDA 95.5 131.4 (27.3) 102.6 (6.9) Core EBITDA Mar
Slide 22: Financial Highlights (Standalone) – Income Statement
Financial Highlights (Standalone) – Income Statement Particulars (INR Crore) FY26 FY25 Y-o-Y (%) Operating Revenue 8478.9 10193.1 (16.8%) Total Expenses (Excl. Dep. & Finance Cost) 8126.0 9714.0 (16.3%) Core EBITDA 352.8 479.2 (26.4%) Core EBITDA Margins (%) 4.2% 4.7% (54 bps) Other Income 499.7 484
Slide 23: Financial Highlights (Standalone) – Balance Sheet
Financial Highlights (Standalone) – Balance Sheet Particulars (INR Crore) FY26 FY25 I. ASSETS: 1. Non-Current Assets 4,314 3,941 (a) PPE, CWIP, Investment property, Intangible Assets, RoUs 820 799 (b) Financial Assets 3,112 2,727 (c) Deferred Tax Assets (Net) 148 141 (d) Other Non-Current Assets 234
Slide 24: Order Book
Order Book
Slide 25: Order Book
ORDER BOOK Sector Geography Mode of Award 1,630 1,989 7% 10,446 3,747 9% 16% 45% 55% 91% 77% 12,920 17989 21,377 Railways Highways Others Domestic International Nomination Competitive • Order Book of Rs 23,366 crore as on 30.06.2026. • Share of orders won on competitive bidding basis is about 55% of
Slide 26: Opportunities
O P P O RT U N IT IE S Infrastructure Projects National Rail Plan to give impetus to Railway Infrastructure Massive Govt. push to the CAPEX by allocation of Rs.12.2 lakh Crore in Union Outlay of INR 2.78 Lakh Crore was announced in Budget 2026 Union Budget for Indian Railways Govt. initiatives such
Slide 27: Formulas
FORMULAS 1. EBITDA : PBT + Depreciation & Amortization + Finance Cost 2. EBITDA Margin : (PBT + Depreciation & Amortization + Finance Cost)*100/ Total Revenue 3. CORE EBITDA : PBT + Depreciation & Amortization + Finance Cost – Other Income 4. CORE EBITDA Margin : (PBT + Depreciation & Amortization +
Slide 28: Thank You
THANK YOU For Further Information: Mr. Sachin Garg DGM/Finance/IR Ircon International Ltd. Tel: 011-26545368 E-mail: sachin.garg@ircon.org