Meghna Infracon Infrastructure Limited · BSE:MIIL
Meghna Infracon Infrastructure — Q1 FY27 Earnings Presentation
25 slides from Meghna Infracon Infrastructure's earnings presentation, Aug 29, 2026
Slide 1: Cover letter to BSE on Investor Presentation
MEGHNA INFRACON q , INFRASTRUCTURE LIMITED Mes It 102/104, Shivam Chambers, S. V. Road, Goregaon (W), Mumbai - 400 104. Tel.: 91 - 22 400 400 66 + Email: info@meghnareality.com Where it Counts Website: www.meghnareality.com * Cin No.: L68100MH2007PLC175208 To, ; Date:27.08.2026 The General Manager,
Slide 2: Investor Presentation | Q1 FY27
Meghna Infracon Infrastructure Ltd. Investor Presentation | Q1 FY27
Slide 3: Disclaimer
Disclaimer This presentation and the accompanying slides (the “Presentation”) have been prepared by Meghna Infracon Infrastructure Ltd. (the “Company”) solely for informational purposes. They do not constitute an offer, recommendation, or invitation to purchase or subscribe to any securities, and sh
Slide 4: Table of Contents
Table of Contents 01 Company Overview 02 Q1 Operational Highlights 03 Q1 Financial Highlights 04 Project Portfolio 05 Way Ahead
Slide 5: Company Overview
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Slide 6: About Us
About Us Trusted Legacy Execution Driven • Built on strong promoter expertise and governance standards • Speed, precision, and cost discipline at core • Publicly listed platform with transparent • Proven ability to unlock value from land parcels operations Design-Led Development Future Ready Growth
Slide 7: Key Milestones
Key Milestones 2026 (Current) • Launch of Meghna One at Thane- Marking Entry into Commercial office spaces • Launch of Villas – Ultra Luxury Villa’s 2025 • Robust pipeline of ongoing and upcoming projects 2023 – 2024 • Focus on scalable growth and capital efficiency • Expansion of project pipeline •
Slide 8: Management team
Vikram Lodha Meghna Lodha Ishan Lodha Bradley Pereira Amit Sathe MD CFO CEO Director- Sales COO
Slide 9: Our Values
Our Values VISION To lead with impact, set new benchmarks of excellence, and shape industries while MISSION contributing meaningfully to societal To deliver forward-thinking solutions and progress. exceptional experiences that create enduring value for stakeholders, partners, and communities Excelle
Slide 10: Key Strengths
Key Strengths Proven Execution & Market Visible Growth Pipeline (Prime Mumbai Focus) Leadership • Ongoing projects ensuring steady cash flow • 50+ years of promoter experience in real estate visibility (24–36 months): • Delivered 1.2+ million sq. ft across Mumbai • Meghna-one (Thane) • Deep presence
Slide 11: Operational Highlights
Operational Highlights Building tomorrow. Together.
Slide 12: Key Highlights – Q1 FY27
Key Highlights – Q1 FY27 Sales Booking Area under Collections Development Rs. 190 Mn. 2,53,230 Sq. Ft Rs. 84.31 Mn. Revenue EBITDA EBITDA Margin Rs. 84.38 Mn. Rs. 9.30 Mn. 11.03% Total Projects PAT Margin PAT vv 12 6.90% Rs. 5.67 Mn.
Slide 13: Key Operational Metrics
Key Operational Metrics Presales (₹ Mn.) Projects Delivered 329 352 1 1 190 FY25 FY26 Q1FY27 FY26 Q1FY27 Collections (₹ Mn.) Area Sold (Sq. ft) 249.20 11,436 182.30 7,880.90 7,705 84 FY25 FY26 Q1FY27 FY25 FY26 Q1FY27
Slide 14: Financial Highlights
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Slide 15: Profitability Margins
Profitability Margins 49.45% 48.10% 36.30% 34.20% 31.27% 19.58% 16.11% 15.38% 14.96% 14.14% 14.60% 13.70% 12.30% 13% 9.55% 11.03% 7.30% 6.72% Q1FY25 Q2FY25 Q3FY25 Q4FY25 Q1FY26 Q2FY26 Q3FY26 Q4FY26 Q1FY27 EBITDA Margin PAT Margin
Slide 16: Profit & Loss Statement – Q1 FY27
Profit & loss Statement – Q1 FY27 Particulars (₹ Mn.) Q1 FY27 Q1 FY26 QoQ (%) Revenue from Operation 84.32 104.71 (19%) Total Expenses 75.08 84.25 (10.88%) EBITDA 9.3 20.06 (53.63%) EBITDA Margins (%) 11.02% 19.15% (858 bps) Finance cost 1.36 0.32 N.A Depreciation 1.28 1.14 (12.2%) Other Income 0.07
Slide 17: Project Portfolio
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Slide 18: Ongoing & Upcoming Projects
Ongoing & Upcoming Projects On-Going Projects Project Name Total Units Units Booked Amount Received (Mn.) Project Completion Status Riviera 25 25 160 Society Handing over Rivaan 52 40 190 70% Shree Pranam 34 25 20 20% Meghna-One 139 81 10 1% Josville 11 8 20 10% Manju villa 20 23 50 70% Upcoming Pro
Slide 19: Historical Financials
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Slide 20: Profit & Loss Statement
Profit & Loss Statement Particulars (₹ Mn.) FY26 (2025-26) FY25 (2024-25) Revenue from Operation 462.0 398.7 Total Expenses 359.77 285.32 EBITDA 102.23 28.3 EBITDA Margins (%) 22.12% 7.03% Finance Cost 2.3 3.1 Depreciation 0.54 1.8 Other Income 1.1 3.50 PBT 95.6 112.01 Tax 39.6 14.1 PAT 55.9 97.9 PA
Slide 21: Balance Sheet Statement
Balance Sheet Statement Particulars (₹ Mn.) FY26 FY25 Total Equity Funds 268.98 99.887 Non-current Liability Long Term Borrowing 12.983 31.433 Other Non-current Liability - - Total Non-current Liabilities 12.983 31.433 Current Liabilities Short Term Borrowings 211.474 1.496 Trade Payables 17.394 71.
Slide 22: Cash flow Statement
Cash flow Statement Particulars (₹ Mn.) FY26 FY25 Cash flow from Operating Activities (247.5) 182.6 Cash flow from Financing Activities (11.20) (18.8) Cash flow from Investing Activities 302.0 (160.8)
Slide 23: Way Ahead
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Slide 24: Way Ahead
Way Ahead Scalable Redevelopment Engine • Asset-light redevelopment model driving high IRR & fast turnaround Financial Strength • Strong launch visibility with rolling pipeline additions • Targeting 3–5 new projects annually & Capital Efficiency • Low leverage (D/E ~0.27) Brand Evolution – enabling
Slide 25: Thank you
Thank you Investor Relation Advisors Vishal Bhalada Vishal.bhalada@adfactorspr.com Smit Patel smit.patel@adfactorspr.com Meghna Infracon Infrastructure Ltd.
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