31 slides from J. Kumar Infraprojects's earnings presentation
Slide 1: J. Kumar Infraprojects Limited Investor Presentation Q1 FY27
J. Kumar Infraprojects Limited Investor Presentation Q1 FY 27 Dwarka Expressway
Slide 2: Disclaimer
Disclaimer This presentation and the accompanying slides (the “Presentation”), which have been prepared by J. Kumar Infraprojects Ltd. (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any se
Slide 3: Performance Highlights Company Overview Business Overview
Performance Highlights Company Overview Business Overview Management Overview Historical Financials 3 3
Slide 4: Performance Highlights
Performance Highlights
Slide 5: Q1 FY27 Key Financial Highlights (Consolidated)
Q1 FY27 Key Financial Highlights (Consolidated) REVENUE EBITDA EBIT PAT CASH PAT Increased by 2% Y- Moderated by 1% Moderated by 1% Moderated by 6% Up by 1% Y-o-Y to Quarter o-Y to ₹1,511 cr Y-o-Y to ₹215 cr Y-o-Y to ₹182 cr Y-o-Y to ₹97 cr ₹149 cr Moderated by 0.4% Up by 2% Y-o-Y to Moderated by 1%
Slide 6: Q1 FY27 Profit & Loss (Consolidated)
Q1 FY27 Profit & Loss (Consolidated) Particulars (₹ in Cr) Q1FY27 Q1FY26 YoY(%) FY26 FY25 YoY(%) Revenue from Operations 1,511 1,484 2% 5,723 5,693 1% Cost of Material Consumed 990 950 3,753 3,751 Construction Expenses 171 189 624 608 Employee Expenses 114 108 423 413 Other Expenses 21 19 100 95 EBI
Slide 7: Robust Performance
Robust Performance Quarter Year Revenue (₹ in Cr) EBITDA (₹ in Cr) PAT (₹ in Cr) Cash PAT (₹ in Cr) 7
Slide 8: Revenue Breakup
Revenue Breakup Segment Wise Break-up (%) Geographical Break-up (%) Q1 FY27 ₹ 1,511 cr ₹ 5,723 cr FY 2026 8
Slide 9: Debt Profile
Debt Profile Long Term Debt (Incl. Current Maturities) Short Term Debt Gross Debt (₹ In cr) (₹ In Cr) (₹ In Cr) Rated ICRA A+/ Positive for Fund based and Non Fund based limits Gross Debt Equity Ratio Net Debt Equity Ratio 9
Slide 10: Order Book Analysis as on June 30, 2026
Order Book Analysis as on June 30, 2026 Segment Wise Break-up (%) Geographical Break-up (%) Order Book as at June 30, 2026 - ₹ 22,246 cr Order awarded in Q1 FY27 at ₹ 4,556 crores 10
Slide 11: Company Overview
Company Overview
Slide 12: About J. Kumar Infraprojects
About J. Kumar Infraprojects • J. Kumar embarked on its journey in 1980 under the visionary leadership of Mr. Jagdishkumar M. Gupta 1999 PAN INDIA PRESENCE Flyovers & Bridges Incorporated to undertake Established presence in states Constructed flyovers and • Rich legacy of more than 4 decades and sp
Slide 13: Our Offerings
Our Offerings Metro Infrastructure Elevated Corridors / Roads & Road Tunnels Civil & Others Water Infrastructure Flyovers • Underground Metro • Elevated Corridors • Roads • Hospital / Medical Colleges • Sewage Treatment Plants • Elevated Metro • Flyovers • Highways • Railway Terminus & • River Front
Slide 14: Business Overview
Business Overview
Slide 15: Major Completed Projects
Major Completed Projects MUMBAI METRO LINE 2A MUMBAI METRO LINE 7 DELHI UNDERGROUND METRO DELHI ELEVATED METRO AHMEDABAD METRO ESIC HOSPITAL CUM MEDICAL COLLEGE- ALWAR 15
Slide 16: Major Completed Projects
Major Completed Projects JNPT - PANJARAPOL GRANT ROAD MUMBAI FLYOVER SKYWALK AMAR MAHAL CHHEDA NAGAR FLYOVER PART BKC- CHUNABHATTI FLYOVER 1 FLYOVER 16
Slide 17: Major Ongoing Projects
Major Ongoing Projects MUMBAI UNDERGROUND METRO LINE 3 MUMBAI METRO LINE 9 PUNE ELEVATED METRO MUMBAI METRO LINE 4A MUMBAI METRO LINE 7A PUNE UNDERGROUND METRO 17
Slide 18: Major Ongoing Projects
Major Ongoing Projects MOTAGAON CREEK BRIDGE DWARKA EXPRESSWAY CHHEDANAGAR FLYOVER KALWA BRIDGE THANE SCLR FLYOVER SEWRI WORLI ELEVATED 18
Slide 19: Major Ongoing Projects
Major Ongoing Projects RML, LUCKNOW VADODARA MUMBAI EXPRESSWAY, IRCON PUNE RIVERFRONT AIROLI FLYOVER DELHI METRO SEWERAGE PROJECT, MALAD 19
Slide 20: Fleet of Modern Equipment
since 1980 J. Kumar > Fleet of Modern Equipment pup, Buysp> u aulyoow Bullid eulyoDW Wal 4UDid DWY J@puld Buryounn} joddy /sedwng
Slide 21: Management Overview
Ps J. Kumar Management Overview
Slide 22: Experienced & Visionary Leadership
Experienced & Visionary Leadership Mr. Jagdish Kumar Gupta Mr. Kamal J Gupta Mr. Nalin J Gupta Executive Chairman Managing Director Managing Director 22
Slide 23: Board of Directors
Board of Directors Mr. Raghav Chandra Mr. Sidharath Kapoor Ms. Archana S. Yadav Independent Director Independent Director Independent Director Mr. Ramesh Kumar Choubey Mr. Praveen Ghag Independent Director Executive Director 23
Slide 24: Historical Financials
Historical Financials
Slide 25: Profit & Loss (Consolidated)
Profit & Loss (Consolidated) Particulars (₹ In Cr) FY23 FY24 FY25 FY26 CAGR Revenue from Operations 4,203 4,879 5,693 5,723 11% Cost of Material Consumed 2,784 3,170 3,751 3,753 Construction Expenses 457 550 608 624 Employee Expenses 309 369 413 423 Other Expenses 56 86 95 100 EBITDA 597 704 826 823
Slide 26: Balance Sheet (Consolidated)
Balance Sheet (Consolidated) Particulars (₹ in Cr) Mar 2026 Mar 2025 Mar 2024 Mar 2023 Particulars (₹ in Cr) Mar 2026 Mar 2025 Mar 2024 Mar 2023 ASSETS EQUITY AND LIABILITIES Non-Current Assets Equity Property, plant and equipment 1,165 1,081 971 925 Equity Share Capital 38 38 38 38 Capital work-in-
Slide 27: Cash Flow Statement (Consolidated)
Cash Flow Statement (Consolidated) Particulars (₹ in Cr) FY26 FY25 FY24 FY23 PBT 527 535 441 374 Adjustments 291 297 268 228 Operating profit before working capital changes 818 832 709 602 Changes in working capital 527 (343) (250) (283) Cash generated from operations 1,344 489 459 319 Direct taxes
Slide 28: Key Financial Indicators (Consolidated)
Key Financial Indicators (Consolidated) Revenue (₹ in Cr) EBITDA (₹ in Cr) PAT (₹ in Cr) Cash PAT (₹ in Cr) 28
Slide 29: Revenue – Key Contributors
Revenue – Key Contributors METRO - UNDERGROUND (₹ cr) METRO - ELEVATED (₹ cr) ELEVATED CORRIDORS/ FLYOVERS (₹ cr) WATER, CIVIL & OTHERS (₹ cr) ROADS & ROAD TUNNELS (₹ cr) 29
Slide 30: Strong Financial Metrics
Strong Financial Metrics Asset Turnover Ratio Working Capital Days ROE ROCE 30
Slide 31: Thank You
Thank You J. Kumar Infraprojects Ltd. Marathon Capital Advisory Pvt. Ltd. Mr. Vasant Savla Rahul Porwal - rahul@marathoncapital.in Chief Finance Officer Amit Porwal - amit@marathoncapital.in Ph: +91-22-67743555 Mo. : +91-9967576900 / 9819773905 Email: vasant.savla@jkumar.com Ph. : +91-22-40030610 ww