Mbl Infrastructure Limited · NSE:MBLINFRA
Mbl Infrastructure — Investor Presentation (September 2025)
33 slides from Mbl Infrastructure's investor presentation, Sep 8, 2025
Slide 1: Corporate Presentation cover letter to exchanges
Creating Highway to Success Date: 8th September, 2025 The Secretary The Manager BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, C-1, Block "G" New Trading Wing, 5th floor, Bandra Kurla Complex, Dalai Street, Mumbai- 400 0 01. Bandra East, Mumbai- 40 0
Slide 2: Investor Presentation – September 2025
INFRASTRUCTURE LIMITED Investor Presentation – September 2025
Slide 3: Disclaimer
Disclaimer This presentation and the accompanying slides (the “Presentation”) have been prepared by MBL Infrastructure Limited (“MBL” or the “Company”) solely for information purposes and do not constitute an offer to sell or, recommendation or solicitation of an offer to subscribe for or purchase a
Slide 4: Contents
Company Overview……….01 Table of Contents Business Overview…………02 Financial Highlights ……….03
Slide 5: Company Overview
m COMPANY | * a+)» OVERVIEW | Pe ee eT Ss — ——
Slide 6: Company Overview
COMPANY OVERVIEW • Incorporated in 1995; listed on BSE & NSE since 2010. The Promoters’ holding is 74.01%. • MBL is engaged in the execution of civil engineering infrastructure projects: Roads & Highways (Construction, BOT, O&M), Building, Housing & Urban Infrastructure, Railways/Metro and Other Inf
Slide 7: Journey So Far
JOURNEY SO FAR.. 1995 2005 2008 2012 2015 2019 2025 Incorporated BOT road project of Reached Annual BOT Road project of Promoters Holding BOT Road Project of as Maheshwari Brothers Awarded contract for Seoni –Gondia- revenues of ₹1,000 Cr Bikaner-Suratgarh section increased to 74.01% Waraseoni- Lalb
Slide 8: Key Strengths
KEY STRENGTHS EXCELLENT EXECUTION LARGE FLEET OF CAPABILITIES AND OWNED EQUIPMENT TECHNICAL EXPERTISE LOW FINANCE COST TRACK RECORD OF WINNING INTEGRATED BUSINESS MODEL GOVERNMENT CONTRACTS • In house design & engineering AS A PRIME CONTRACTOR • In-house construction • In-house quarrying, bitumen &
Slide 9: Opportunities
OPPORTUNITIES In the Union Budget 2025-26, the government has allocated ₹2.87 lakh crore to MoRTH. Out of this, ₹1.70 lakh crore has been allocated to the NHAI. Vision 2047 and national highway expansion. India plans to add 200,000 km of national highways by the end of 2025, Under the Pradhan Mantri
Slide 10: Board of Directors
BOARD OF DIRECTORS Mr. Anjanee Kumar Lakhotia Mr. Ram Dayal Modi (Chairman & Managing Director) (Independent Director) • Promoter of the Company. • Has over four decades of rich experience in Banking and Financial Services with SBI Group. • Has over three decades of experience in the infrastructure
Slide 11: Business Overview
BUSINESS ——~SN OVERVIEW —
Slide 12: Business Segments
BUSINESS SEGMENTS Roads & Highways Roads and highways Road and highways Building, housing and urban Railways/ metro and other Infrastructure : infrastructure: Operations and infrastructure: BOT projects infrastructure: Construction infrastructure: Construction Construction/EPC maintenance • Executed
Slide 13: Geographical Presence & Clients
GEOGRAPHICAL PRESENCE & CLIENTS Pan India presence Clients Some of the clients : National Highways Authority of India (NHAI) Ministry of Roads Transport & Highways of India (MoRTH) Military Engineering Services (MES) Delhi Metro Rail Corporation (DMRC) Haryana Uttarakhand Madhya Pradesh Ro
Slide 14: Project Gallery - Roads & Highways Infrastructure-Construction Projects
PROJECT GALLERY - ROADS & HIGHWAYS INFRASTRUCTURE-CONSTRUCTION PROJECTS Development & Operation of Strengthening, Widening, Construction of 2 lane flyover on Bikaner- Suratgarh Section of Maintaining and Operating Guwahati Bypass of NH-115 NH-62 18.303 kms Waraseoni- (earlier NH-37) in the state of
Slide 15: Project Gallery - Building, Housing & Urban Infrastructure Projects
PROJECT GALLERY - BUILDING, HOUSING & URBAN INFRASTRUCTURE PROJECTS National Law University, Rai in Residential Construction of Director/Dean Sonepat, for PWD (B & R), accommodation for NHAI Bunglow, QIP Centre & Haryana. staff at Sector17, Dwarka, accommodation for SPA at New Delhi Bhopal Police St
Slide 16: Project Gallery
PROJECT GALLERY ROADS & HIGHWAYS INFRASTRUCTURE RAIL/ METRO & OTHERINFRASTRUCTURE – Maintenance Projects - Construction Projects Maintenance of NH-19, (earlier NH-2) Barwa Adda –Panagarh Section (KM Construction of Metro Rail 398.75 –KM 512.00) in the state of Depot, Kalindi Kunj, New Delhi Jharkhan
Slide 17: Current Projects
CURRENT PROJECTS Roads & Highways Infrastructure - Construction Projects S.No. Project Name Client Amount ( ₹Lakhs ) 64,835 Development & Operation of Bikaner - Suratgarh Section of Ministry of Road Transports & (Original Scope of Work NH-62 (Km. 553/869 of NH-11 to Km. 173/000 of NH-62 Highways com
Slide 18: Current BOT Projects
CURRENT BOT PROJECTS (₹ in Lakhs) Particulars Waraseoni- Lalbarra Road Bikaner-Suratgarh Type Toll & Annuity Toll Project Cost 7398 87355 Concession Period (years) 15 16 Toll Start Date 3rd August 2015 17th February 2019 Concession end date-Original June, 2027 September, 2029 State Madhya Pradesh Ra
Slide 19: Some Completed Roads & Highways Construction Projects
SOME COMPLETED ROADS & HIGHWAYS INFRASTRUCTURE CONSTRUCTION PROJECTS S.No. Project Name Client Amount (₹ in lakhs) Development & Operation of Bikaner – Suratgarh Section of NH-62 (Km. 553/869 1 of NH-11 to Km. 173/000 of NH-62) in the State of Rajasthan on DBFOT basis for Ministry of Road Transports
Slide 20: Some Completed Roads & Highways Construction Projects
SOME COMPLETED ROADS & HIGHWAYS INFRASTRUCTURE CONSTRUCTION PROJECTS S.No. Project Name Client Amount (₹ in lakhs) Contract with MPRDC funded by Asian Development Bank – Amanganj Malhera (SH- 10 Madhya Pradesh Road Dev. Corp. Limited. 6085 10) (Package no. 10) Development and Operation / Maintenance
Slide 21: Some Completed Building, Housing & Urban Infrastructure Projects
SOME COMPLETED BUILDING, HOUSING & URBAN INFRASTRUCTURE-CONSTRUCTION PROJECTS S.No. Project Name Client Amount (₹ in lakhs) Construction of various buildings i/c residences of National Law University in 1 PWD (B & R), Haryana 9,779 Rajiv Gandhi Education City at Rai in Sonepat Distt Civil works for
Slide 22: Some Completed Building, Housing & Urban Infrastructure Projects
SOME COMPLETED BUILDING, HOUSING & URBAN INFRASTRUCTURE-CONSTRUCTION PROJECTS S.No. Project Name Client Amount (₹ in lakhs) Construction of approaches of two lane ROB at Sonepat on Sonepat- Haryana State Roads and Bridges Devt 11 3,170 Purkhas Moi Road at level crossing No. 29 on Delhi–Ambala Railwa
Slide 23: Some Completed Roads & Highways Maintenance Projects
SOME COMPLETED ROADS & HIGHWAYS INFRASTRUCTURE MANITENANCE PROJECTS S.No. Project Name Client Amount (₹ in lakhs) 1 Maintenance of Outer & Inner Ring Road of Delhi PWD National Capital Territory Delhi 3924 Maintenance of main carriageway, service road and side drains and median maintenance including
Slide 24: Resolution Plan Approved Under IBC, 2016
RESOLUTION PLAN APPROVED UNDER IBC, 2016 Resolution Plan The Resolution Plan dated November 22, 2017 submitted by Mr. A K Lakhotia with 78.50% CoC majority support was approved under IBC, 2016 by Hon’ble NCLT by order dated 18.04.2018. After three rounds of litigation upto Supreme Court, documents/a
Slide 25: Resolution Plan Approved Under IBC, 2016
RESOLUTION PLAN APPROVED UNDER IBC, 2016 NCDs Repayment Schedule of NCDs/ECB/Term NCDs aggregating to ₹ 836.74 crores issued to assenting Loan/Equipment finance Banks in dematerialized mode (in lieu of earlier NCDs issued). These are repayable in 39 unequated quarterly Year March June September Dece
Slide 26: Claim Management
CLAIM MANAGEMENT The infrastructure sector being inherently complex, efficient claim management is crucial. The Company has a prudent, transparent, efficient claim management system. Total Claims Arbitration awards (filed upto 15th August 2025 ) (including interest upto 15th August 2025) ₹ 3,19,718
Slide 27: Annual Financials
ANNUAL fo FINANCIALS
Slide 28: Profit & Loss Statement (Consolidated)
PROFIT & LOSS STATEMENT (CONSOLIDATED) Particulars (In Crs) FY23 FY24 FY25 Income* 300.95 253.46 248.35 Operating Expenses 246.32 204.48 236.82 EBIDTA 54.63 48.98 11.53 EBIDTA Margin 18.15% 19.32% 4.64% Finance Cost 33.22 25.33 60.6 Deperciation 72.15 63.08 60.52 Profit Before Exceptional Item & Tax
Slide 29: Balance Sheet (Consolidated)
BALANCE SHEET (CONSOLIDATED) Particulars (In Crs) FY23 FY24 FY25 Particulars (In Crs) FY23 FY24 FY25 Shareholder's Funds ASSETS Equity Share Capital 104.75 104.75 122.53 Non-Current Assets 745.04 682.54 632.56 Property, Plant & Equipment 46.42 42.07 43.97 Other Equity 681.26 642.02 825.79 Goodwill 1
Slide 30: Profit & Loss Statement (Standalone)
PROFIT & LOSS STATEMENT (STANDALONE) Particulars (In Crs) FY23 FY24 FY25 Income* 212.56 184.15 203.41 Operating Expenses 197.96 169.66 179.41 EBIDTA 14.6 14.49 23.99 EBIDTA Margin 6.87% 7.87% 11.79% Finance Cost 2.71 2.93 11.09 Deperciation 6.38 4.93 4.37 Profit Before Exceptional Item & Tax 5.51 6.
Slide 31: Balance Sheet (Standalone)
BALANCE SHEET (STANDALONE) Particulars (In Crs) FY23 FY24 FY25 Particulars (In Crs) FY23 FY24 FY25 Shareholder's Funds ASSETS Equity Share Capital 104.75 104.75 122.53 Non-Current Assets Other Equity 1132.72 1139.44 1202.52 Property, Plant & Equipment 46.41 42.03 37.67 Total Equity 1237.47 1244.19 1
Slide 32: Financial Performance
FINANCIAL PERFORMANCE PBT Income EBITDA ₹ Cr 350 300.95 60.00 54.63 120.00% 200.00 168.83 120.00% 300 253.46 248.35 48.98 250 50.00 100.00% 150.00 100.00% 200 40.00 80.00% 100.00 80.00% 150 30.00 60.00% 100 50.00 60.00% 50 20.00 40.00% -39.43 11.53 -50.74 0 10.00 20.00% 0.00 40.00% FY23 FY24 FY25 0.
Slide 33: Thank You
Thank You Company Investor relations advisors MBL Infrastructure Ltd Adfactors Investor Relations L27109DL1995PLC338407 Nishita Bhatt : nishita.bhatt@adfactorspr.com Mr. Anubhav Maheshwari, Company Secretary Shrusti Jain: shrusti.jain@adfactorspr.com E-mail: cs@mblinfra.com/delhi@mblinfra.com Websit
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