K2 Infragen Limited · NSE:K2INFRA
K2 Infragen — Investor Presentation (June 2025)
35 slides from K2 Infragen's investor presentation, Jun 26, 2025
Slide 1: NSE Regulation 30 disclosure cover letter
\ Corporate Office T Unit No. 7, 5th Floor, Tower 2, Capital Business Park, Sector 48, Gurugram, Haryana 122001 Tel / Fax : +91 124 4896700 Date: June 26, 2025 To The Manager Listing Department National Stock Exchange of India Ltd. Exchange Plaza, Plot no. C/1, G Block, Bandra-Kurla Complex, Bandra
Slide 2: Investor Presentation
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Slide 3: Key highlights
10 Years 64+ State of Art 83% on time project 9 Business Presence construction equipment delivery rate in FY25 Ongoing projects 48 executed Marquee Order book- Healthy debt-equity Projects since inception client base 4,525 Million ratioat 0.72X. 351% 59% 3-year EBITDA S —— ROE- 15.07% ROCE-22.51% CA
Slide 4: Company Overview
Company Overview Incorporated in 2015, K2 Infragen Ltd (K2) was founded by Mr. Pankaj Sharma, a first generation dynamic Revenue & EBITDA Margin entrepreneur with over 20 years of experience. K2 is an integrated Engineering, Procurement, and Construction (EPC) firm, with experience in projects 25.53
Slide 5: Company journey and milestones
*Listed on NSE SME platform Won an INR 48.34 crore on April 8, 2024 with highway strengthening Total Issue Size: INR project in Uttar Pradesh 40.54 crore. and an INR 142.14 crore *Marked Entry into road project in Gujarat, K2 Cloud Private other domains such as further enhancing its Secured its firs
Slide 6: Board Of Directors
Board Of Directors &N Naresh Kui Priya Sharm Ajai Kumar Singh C Founder & M Directol Director Director Pankaj Sharma is the Managing Director of the Mr. Naresh is a Civil Engineer with 26 years of Ms. Priya Sharma, 41, is the Promoter and Executive Appointed as an Independent Director in October, Co
Slide 7: Key Management
Key Management Priyanka Pareek Jyoti Pulyani Vineet Sharma Pushpendra Si Chief Finance Officer Company Secretary Head Business Strategy & Corporate Affairs VP Projects Ms. Priyanka Pareek became the CFO of K2 Infragen in Ms. Jyoti Pulyani, 33, was appointed as Company Mr. Vineet Sharma, a Science gr
Slide 8: Geographical Presence
Geographical Presence Uttar Pradesh VIL, L& 1R, MCL, DBL, NHAI
Slide 9: Marquee Clients
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Slide 10: MICRO SMALL 3 NEPUM DNTENFRISSS ouR smstm m
A— MICRO SMALL 3 NEPUM DNTENFRISSS p—— R ouR smstm m '(rha Investor Presentation
Slide 11: »‘“ y Va8 / ‘. / /
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Slide 12: Project Life Cycle
Project Life Cycle Design Work e Survey Work Project Management Quality Monitoring We specialize in designing Our survey services include a Our project management Our quality management structures for a variety of comprehensive analysis to services encompass services involve actively civil construct
Slide 13: Service verticals
Railways H — Water Supply Infrastructure @ Project Planning and Design @ Track Construction and Infrastructure @ Passenger Facilities @ Construction and Installation :]\ @ Commissioning and Operationalization @ signal and Telecommunication Infrastructure Roads & Bridges Civil Work Projects & Buildin
Slide 14: Order Book
Order Book Under Execution: INR 4,525 Million Unexecuted: INR 2,345 Million Sectoral Distribution 0.75% ® Roads Water Supply W Power W Railways Civil Work Projects Data as of 315t March 2025
Slide 15: Ongoing Projects
Ongoing Projects Ongoing Projects: Nine active projects across roads, power transmission, railways, and civil building construction. Key Projects include: ® Highway Project in Gujarat (INR 1,421 Million project value). @ Highway Project in Uttar Pradesh (INR 483 Million project value). ® Augmentatio
Slide 16: Road and Bridges Projects
Road and Bridges Projects Building and upgrading national and state highways using the EPC model. 00 Development of major and minor bridges, road-over-bridges (ROBs), and road-under-bridges Revenues (INR Mn) (RUB). 627 Constructing culverts and drainage systems as part of road infrastructure. @000 F
Slide 17: Water Supply Projects (WSP's)
Water Supply Projects (WSP’s) End-to-end WSP services from survey and design to commissioning and maintenance. Expertise in pipeline installation, water tanks, treatment plants, and household tap connections. Revenues (INR Mn) Integration of electromechanical components and geo-tagging for transpare
Slide 18: Railway Projects
Railway Projects Comprehensive railway infrastructure services, including track laying, construction of O boundary walls, rail-over-bridges, station facilities, and overhead electrification works. Revenues (INR Mn) Construction of staff quarters and signal & telecommunication buildings. 139 000 Stro
Slide 19: Civil Work Projects & Building Construction
Civil Work Projects & Building Con Engaged in construction of residential, commercial, and industrial buildings. 2000 Delivers civil infrastructure projects for public utilities and institutional facilities. Revenues (INR Mn) Executes development works including structural, architectural, and finish
Slide 20: Power Projects & Clean Energy - Solar (EPC & IPP)
Power Projects & Clean Energy - Solar (EPC & IPP) End-to-end EPC services for power infrastructure projects, including conceptualization to 0 Revenues (INR Mn) commissioning. Design, construction, and maintenance of ultra-high, extra-high, high, medium, and low voltage 70.62 O power lines, substatio
Slide 21: Industry Overview
Industry' Overyi’ew
Slide 22: Infra Industry
Infra Industry @ The India Infrastructure Sector Market size is estimated at USD 223.59 billion in 2025, and is expected to reach USD 353.11 billion by 2030, at a CAGR of 9.57% during the forecast period (2025-2030). @ India's aspirations to attain developed nation status by 2047 heavily rely on bol
Slide 23: Water, Railways and Roads sector trends
@ Market to grow from $13B (2023) to $23.8B (2033) at 6.2% @ 4th largest railway system globally. @ India has the 2nd largest road network globally — 64 lakh CAGR. @ . ’ km total. *) Operates 9,000 freight & 13,500 passenger trains ) . ) @ 40% of population faces water scarcity. daily. @ Nauonallleh
Slide 24: Power and Renewable Energy
Power and Renewable Energy India’s Renewable Energy Growth Key Renewable Energy Small Hydro Power Hydro 23.5% 23.3% — Non-fossil fuel capacity up 396% in 8.5 years to 205.52 GW (Nov 2024), now 42% of total energy mix. Wind Power 23.5% — Target: India aims to achieve 500 GW of non-fossil fuel capacit
Slide 25: Strategic Overview
Strategié Overyi’ew
Slide 26: Business Strategies
Business Strategies ® Expanding into renewable energy @ Adoption of Al and 0T for real-time @ INR 12 Cr planned for machinery projects like solar and wind. project monitoring. upgrades. @ Direct bidding in Transmission and Railway segments. @ )V bidding for Roads & other large EPC projects. \ \§ \ I
Slide 27: Key Strengths
Key Strengths Focus on growth Focus on differentiation Our growing market positions in some of the By seamlessly combining our extensive project attractive and structurally growing infra management expertise with a holisitic space underpin a strategy that combines approach, we've cultivated a unique
Slide 28: Growth Sectors & Geographies
Growth Sectors & Geographies Targeting major road projects Strengthening presence across Committed to climate-resilient in Gujarat, Uttar Pradesh, and core infrastructure sectors, infrastructure, integrating ") } : Maharashtra, including Hybrid ‘@’ ensuring sustainable growth renewable solar energy
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Slide 30: Historical Consolidated Income Statements
Historical Consolidated Income Statements Particulars (INR Mn) FY23 FY24 FY25 Revenue from Operations 1,087 1,468 Operating expenses 557 877 1284 EBITDA 191 210 184 EBITDA Margins (%) 25.53% 19.32% 12.53% Depreciation and amortization 18 20 21 Finance costs 22 27 32 Other Income 1 5 19 PBT and share
Slide 31: Historical Consolidated Balance Sheet
Historical Consolidated Balance Sheet FY24 EQUITY 139 449 763 | Non - Current Assets : 129 124 206 a) Equity Share Capital 22 92 126 a) Property, Plant and Equipment 81 90 85 b) Other Equity 117 357 636 b) Right of Use Assets 3 - 15 — c) Goodwill on consolidation 2 c) Non controlling interest 1 d) I
Slide 32: Financial Performance
Financial Performance Total Revenue (INR Mn) EBITDA (INR Mn) & EBITDA (%) PAT( INR Mn) & PAT (%) 1468 1,087 25.53% 748 191 12.53% A . - FY23 FY24 FY25 FY23 FY24 FY2s5 FY23 FY24 FY25 Net Worth (INR Mn) Return on Capital Employed (%) Debtto Equity (x) 46.91% 1.71 763 28.16% 449 2251% 0.72 0.57 - . FY2
Slide 33: Capital Market Data
Capital Market Data Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 === K2 Infragen Ltd NIFTY SMALLCAP 250 Iding Pattern (As Face Value 10.00 Public, 59.64% CMP 739 52 Week H/L 329.0/66.7 Market Capitalization (Mn) 923.67 Shares O/S (Mn) 12.62 Promoteg 40.36% Inve
Slide 34: Disclaimer
Disclaimer é K2 INFRAGEN LIMITED 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 n
Slide 35: Thank You
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