Vishnu Prakash R Punglia Ltd. · NSE:VPRPL
Vishnu Prakash R Punglia — H1 FY2026 Earnings Presentation
24 slides from Vishnu Prakash R Punglia's earnings presentation, 2025
Slide 1: Earning Presentation Q2/H1-FY26
VISHNU PRAKASH R PUNGLIA LIMITED Engineering, Procurement & Construction EARNING PRESENTATION Q2/H1-FY26
Slide 2: Snapshot
Snapshot 3+ decades of experience in Experts in Water Supply Integrated Business Model Presence in 11 States Infrastructure EPC Projects with in-house capabilities INR 50,011 Mn Fleet of ~500 construction Marquee Key Beneficiary of Jal Jeevan Orderbook equipment client base Mission & Amrut scheme Gr
Slide 3: Company Overview
Company Overview Consolidated Revenue (INR Mn) & EBITDA • Established in the year 1986, Vishnu Prakash R Pungalia Limited (VPRPL) is an ISO 9001:2015 certified Margin (%) integrated engineering, procurement and construction (“EPC”) company with experience in design and 14,739 construction of infrast
Slide 4: Geographical Presence
Geographical Presence State wise distribution of Projects States No of Projects Uttarakhand Assam 2 Haryana Chhattisgarh 1 UP Assam Rajasthan Goa 1 Manipur Gujarat 1 Gujarat Madhya Pradesh Haryana 3 Maharashtra 2 Maharashtra Manipur 1 Madhya Pradesh 1 Goa Rajasthan 35 Uttarakhand 4 Presence in 11 St
Slide 5: Business Overview
Business Overview
Slide 6: Business Segments
Business Segments Water Railway Supply Projects projects • Project Planning and Design • Track Construction and Infrastructure • Construction and Installation • Passenger Facilities • Commissioning and Operationalization • Signal and Telecommunication Infrastructure Road Irrigation Projects Projects
Slide 7: Orderbook Distribution
Orderbook Distribution Order book as on 30th September 2025 – ~INR 50,011 Mn Geography wise Segment wise No. of Projects Maharashtra , 1% Roadways & Goa, 1% Uttarakhand, Civil, 7 16% Railway, 33% Railways, 16 Uttar Pradesh, 9% Water & Rajasthan, Sanitation 48% Assam, 2% Program, SWG, Chhattisgarh, 5
Slide 8: Water Supply Projects (WSP’s)
Water Supply Projects (WSP’s) • VPRPL has over three decades of experience in executing WSPs comprising of construction and Revenues (INR Mn) development of pipelines, water tanks, reservoirs, tunnels, overhead tanks, water treatment plants and irrigation projects. It has executed more than seventy-
Slide 9: Key Water Supply Projects (WSP’s)
Key Water Supply Projects (WSP’s) Project Authority State Value (INR Mn) Development of Water Supply System at Haldwani, Uttarakhand UUSDA UK 4,375 Chillar Dam Multi-Village Drinking Water Supply Scheme MP JAL NIGAM MP 3,557 Water Supply System O&M at Kotdwar UUSDA UK 3,032 Ex of the Work of Hindoli
Slide 10: Railway Projects
Railway Projects • VPRPL is an emerging player in the infrastructure development of the railway sector. It is backed by Revenue (INR Mn) decades of successful project execution experience in constructing, developing, and maintaining projects 1,784 like railway tracks, rail over-bridges, platforms, f
Slide 11: Key Railway Projects
Key Railway Projects Projects Authority State Value (INR Mn) EPC Contract of Bikaner Railway Station NWR Rajasthan 3,686 Ajmer-Chanderiya doubling project of Ajmer division of North Western Railway NWR Rajasthan 2,697 Construction of Udaipur Railway Station NWR Rajasthan 1,823 Civil works in Jaipur-
Slide 12: Road Projects
Road Projects • Highways play a major role in the development of a country, particularly in a developing country like India. Revenue (INR Mn) VPRPL is an eminent player in this sector. 1,821 1,637 • Its is backed by decades of strong project execution experience in constructing, developing, and main
Slide 13: Road & Civil Projects
Road & Civil Projects Project Authority State Value (INR Mn) Civil, structural and architectural works for the full power block of the 1x800 MW NTPC Sipat Project BHEL Chhattisgarh 2,407 Construction and Maintenance of Rajiv Gandhi Knowledge service and Innovation HUB at Jodhpur RISL Rajasthan 792 C
Slide 14: Financial Overview
Financial Overview 14 Earning Presentation
Slide 15: Q2/H1-FY26 Key Financial Highlights
Q2/H1-FY26 Key Financial Highlights Q2-FY26 Consolidated Financial Performance H1-FY26 Consolidated Financial Performance Total Revenue EBITDA Total Revenue EBITDA INR 2,957 Mn INR 244 Mn INR 5,721 Mn INR 563 Mn (11.7)% YoY (49.8)% YoY (3.3)% YoY (31.5)% YoY EBITDA Margins Net Profit EBITDA Margins
Slide 16: Q2/H1-FY26 Operational Highlights
Q2/H1-FY26 Operational Highlights • Strong Order Book Position: Maintained a robust order book of over INR 50,010 million, providing revenue visibility for the next 24- 36 months. The portfolio remains well-diversified across government infrastructure projects, EPC contracts, and specialized works f
Slide 17: Quarterly Consolidated Income Statement
Quarterly Consolidated Income Statement Particulars (INR Mn) Q2-FY26 Q2-FY25 Y-o-Y Q1-FY26 Q-o-Q Revenue from Operations 2,957 3,349 (11.7)% 2,764 7.0% Total expenses 2,713 2,863 (5.2)% 2,445 11.0% EBITDA 244 486 (49.8)% 319 (23.5)% EBITDA Margins (%) 8.25% 14.51% (626) Bps 11.54% (329) Bps Deprecia
Slide 18: Half Yearly Consolidated Income Statement
Half Yearly Consolidated Income Statement Particulars (INR Mn) H1-FY26 H1-FY25 Y-o-Y Revenue from Operations 5,721 5,914 (3.3)% Total expenses 5,158 5,092 1.3% EBITDA 563 822 (31.5)% EBITDA Margins (%) 9.84% 13.90% (406) Bps Depreciation and amortization 104 69 50.7% Finance costs 355 280 26.8% Othe
Slide 19: Historical Income Statements
Historical Income Statements Particulars (INR Mn) FY23 FY24 FY25 H1-FY26 Revenue from Operations 11,684 14,739 12,374 5,721 Total expenses 10,119 12,640 10,820 5,158 EBITDA 1,565 2,099 1,554 563 EBITDA Margins (%) 13.39% 14.24% 12.56% 9.84% Depreciation and amortization 70 112 159 104 Finance costs
Slide 20: Historical Balance Sheet
Historical Balance Sheet Particulars (INR Mn) FY24 FY25 H1-FY26 Particulars (INR Mn) FY24 FY25 H1-FY26 Non - Current Assets 1,986 2,728 2,763 EQUITY 7,211 7,793 7,902 a) Property, Plant and Equipment 1,663 2,216 2,275 a) Equity Share Capital 1,246 1,246 1,246 b) Capital Work - in - Progress 56 72 75
Slide 21: Financial Performance
Financial Performance REVENUES (INR Mn) EBITDA (INR Mn) & Margins (%) PAT (INR Mn) & PAT Margins (%) 14,739 1,222 12,374 2,099 11,684 1,565 906 1,554 586 5,721 14.24% 13.39% 12.56% 563 9.84% 8.29% 7.75% 107 4.74% 1.87% FY23 FY24 FY25 H1-FY26 FY23 FY24 FY25 H1-FY26 FY23 FY24 FY25 H1-FY26 EBITDA (INR
Slide 22: Capital Market Data
Capital Market Data Stock Performance (up to 30th September, 2025) 40% 20% 0% -20% -40% -60% -80%Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25 Jul-25 Aug-25 Sep-25 VPRPL Sensex Market Data (As on 30th September, 2025) Shareholding Pattern (As on 30th September, 2025) Face Value 10.0
Slide 23: Disclaimer
Disclaimer Vishnu Prakash R Punglia Ltd 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 e
Slide 24: Thank You
Thank You 24 Earning Presentation
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