Spml Infra Limited · NSE:SPMLINFRA
Spml Infra — Investor Presentation (August 2025)
45 slides from Spml Infra's investor presentation, Aug 16, 2025
Slide 1: Revised Investor Conference Call intimation letter
SML Enineer mg Life Date: 16th August, 2025 To, The Manager The Manager Listing Department Listing Department BSE Limited The National Stock Exchange of India Ltd. Phiroze Jeejeebhoy Tower Exchange Plaza, 5th Floor, Plot C/1, Dalal Street G Block, Bandra-Kurla Complex Mumbai - 400001 Mumbai – 400051
Slide 2: Q1 FY26 Earnings Conference Call invitation
SAAL Engineers Q Life The Management of SPML Infra Ltd. Invites you to the Q1 FY26 Earnings Conference Call To discuss the performance for the Quarter ended June 30, 2025 Day/Date: Wednesday, August 20, 2025 Time: 12:30 PM IST Management Participants Name Designation Mr. Manoj Digga Executive Direct
Slide 3: Investor Presentation SPML Infra Limited August 2025
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Slide 4: Disclaimer
Disclaimer SPML Engineering Life :z This document contains statements about expected future events and financial and operating results of SPML Infra Limited, which are forward-looking. By their nature, forward-looking statements require the Company to make assumptions and are subject to inherent ris
Slide 5: Company Overview
Company Overview lllll »Ill yr A . . . . F? .. ... . ... So. Engineering Life
Slide 6: India's Leading Integrated Water Management Company
India’s Leading Integrated Water Management Company with SPML Key focus on Water Wastewater & Energy Infrastructure Development Engineering `:' Life ***** l J 1 . . . .D I D D . D r> O . o . C . c.. O . Q : O .: Q . o o of D Olly . OH: 01"C°c * . O*l. . \in . . . . . i It s an _,I we _ Successfully
Slide 7: Our Journey
\ Our I SPL Journey Engineering Life > > > I> > > • EPC World Awards 2023 for Outstanding Contribution in Urban Infrastructure • Completed an EPC • KPMG-Infrastructure • Rs. 783 cr order from • Construction Times • Initial Public Offering project in record time Today Award for Gujarat for SAUNI Phas
Slide 8: Recognitions for Exemplary Project Executions
- Recognitions for SPML Exemplary Project Executions Engineering Life :z EPC World Awards 2023 for Outstanding Contribution in Urban Infrastructure (Water Project) Construction Times Awards 2023 for Best Water Project of the Year Skoch Awards 2020 – Order of Merit Certificate for Kanpur Sewerage Sys
Slide 9: Experienced Board of Directors
\ Experienced Board of SPL Directors Engineering Life Subhash Sethi Chairman I I I I In the past over four decades, he has worked passionately with his mission I I to create enduring value for the country. Under his leadership, SPML Infra Arundhuti Dhar Independent Director went on to establish itse
Slide 10: Experienced Key Officials
\ Experienced SPL Key Officials Engineering Life Vikas Sharma VP – Finance and Accounts Abhinandan Sethi Chief Operating Officer QQ A CA & CS and PGCP from IIM Indore, has 23years of experience in He spearheads the initiatives in Water and Power projects finance, accounting, and banking operations.
Slide 11: Business Overview
Business Overview r 'f lllll »Ill yr A .............. ................ ....... ....... ........ ... . . Tm, Engineering Life J 11 \. R
Slide 12: Robust Business Model
\ Robust SPL Business Model Engineering Life 11211 lull; - "l`. `" SPML manages complete water cycles with a focus on "Lu Jun G ¢ $5 12111 I so saving water and protecting resources I ,s "Nu .» ] II I I' I l ~~~ /" r .._- .g 1 .* ' '5 \ "'Q; It includes raw water intake through rivers/canals/sea, wa
Slide 13: Business Segments
\ SPL Business Engineering Life Segments Maintaining Energy Flow Through Focus remains on margin accretive the Strength of BESS ‘River to Reservoir’ segment River to Reservoir I I 'r e Reservoir to Tap 'I 1//" "I of ;=¢--'P :;. 7? ,a as -vQ 'w .As 'l- s :E 1 PI "~1' We, ". I as 4 :L. SPML’s qualific
Slide 14: Securing India's Water Future through our business solutions
\ SPL Engineering Life Securing India’s Water Future Water Supply and Distribution through our business solutions ~Rs. 1,150 cr, Isarda Dam, Rajasthan Drinking Water Supply and Management projects Superior Execution Track Record 10 years in O&M Water supply projects in Water EPC Sector(Till Date) Mo
Slide 15: Key Focus Areas
\ Build a Robust Order book Bid for fewer but larger projects with high margin fully funded and easy to execute SPL Engineering Life Efficient mgmt. of Debtor Days Focus on Cash Rich States Robust selection of sub–contractors Basis their local presence, financial prowess and work execution ability K
Slide 16: Competitive Edge
\ Competitive SPL Edge Engineering Life Strong and long term relationships Company is properly placed to with central & state water bodies market size with edge in choosing selective business Exceptional execution expertise Pre qualified player in high with strong engineering team value projects Res
Slide 17: Water Sector Outlook
Water Sector Outlook lllll »Ill . F? .. ... . ... .. So. ,\ Engineering \ Life \.
Slide 18: India has a great opportunity to increase water supply infrastructure
India Robust Industrial Growth SPML Engineering Life ................................................................................................................................................................. ........................................... has a great opportunity to increase water
Slide 19: Fueling Water Sector Growth
\ Government Initiatives SPL Engineering Life Fueling Water Sector Growth To be implemented in 2-3 years ... Pradhan Mantri Krishi Sinchayee m wav l Yojana- Har Khet ko Pani Flagship Programs Considering the entire execution of the Rs.93,068.56 cr aforesaid schemes in 10 years, there is a visibility
Slide 20: BESS Overview
BESS Overview Engineering \ Life
Slide 21: Energy Market Overview
Energy SPML Market Overview Engineering Pre-qualification to participate in BESS Tenders Battery Energy Storage Systems (BESS): Projections: As per Central Electric Authority (CEA), and National Electricity Plan (NEP) • By 2026-27: India will need about 34.72 GWh of energy storage capacity specifi
Slide 22: Battery Energy Storage Systems (BESS) Foray
.\.. Battery Energy Storage Systems (BESS) Foray $ ML Leveraging SPML’s Proven Power EPC Expertise gineering Life Proven EPC execution seamlessly translates to grid-scale BESS for smooth integration with existing infrastructure. The table below illustrates how SPML’s core strengths translate seamles
Slide 23: Exclusive Tech Collaboration with Energy Vault
Exclusive Tech Collaboration with Energy Vault to Unlock Multi-GWh BESS Opportunity in India N \ ENERGY VAULT ;r.=aDJng d Renewable Wofiu ̆ SPBI. Engineering Life About Energy Vault About the Partnership Strategic Value for SPML o Swiss-headquartered, NYSE-listed o Exclusive 10-year agreement with o
Slide 24: Leadership for the Next Growth Engine
Leadership for the Next Growth Engine 1 ENERGY VAULT" S.I»ML I Steering SPML’s Entry into Battery Energy Storage Systems Enabling a Renewable World Engineering Life Samir Patel Chief of Technology & Operations Mr. Samir Patel, an accomplished global expert and expatriate professional, is recognized
Slide 25: Execution Roadmap Underway
Exclusive Tech Collaboration with Energy Vault in place with Execution Roadmap Underway l ENERGY VAULT" Enabling <1 F2enevvabLe World S P M L Engineering Life The company is This capacity will SPML has secured Phase 1 will deliver committed to support 99,000 sq. m. of 2.5 GWh of capacity by Revenue
Slide 26: Key Highlights
Key Highlights lllll »Ill al ;, I II Engineering Life So. \. ,\ 'I
Slide 27: Key SPML Actions
Q Key SPIL Actions Engineering Life lll / I II Resolution with Liquidity Creation to drive Impact of Progress in Arbitration Improved Solvency IDRCL new Business Growth Restructuring Award Collections Ratios The consortium of To Improve the liquidity and With the detailed review Out of the impending
Slide 28: Resolution with NARCL/IDRCL
.. ... .... .. . .. . . .. ... ... ... . .. .. Significant Debt reduction Repayment from Resolution with & withdrawal of all actions of the lenders proceeds of arbitration awards NARCL/IDRCL No default in the lenders’ liability No interest outgo and no repayment pressure on cash flow SPML Infra Sust
Slide 29: Infusion of funds by the Promoters
Preferential Allotment S PML Infusion of funds by the Promoters Engineering \ Life f;""""" . HM I Successfully raised funds through preferential allotment The Preferential allotment of Rs. 346 crore (including conversion of debt of the lenders and the promoters), involves a Rs. 190 crore contributio
Slide 30: Planned Liquidity Boost to Drive Business Growth
Planned Liquidity \ SPL Engineering Life Boost to Drive Rs. 30 cr Promoter Capital Infusion Business Growth Rs. 15 cr Sale of non-core assets Challenges addressed SPML Total planned Infra Ltd. Rs. 75 cr balance proceeds under Settlement in VSV Scheme Liquidity Delay in realization of Arbitration Amo
Slide 31: Credit rating assigned by ICRA
SPA/LL cngneenng 1 Lrf! SPML Infra Limited has been assigned a credit rating by ICRA Instrument Rating Action I I I Long Term-Fund Based-Term Loan [ICRA] BBB-(Stable); (Rated amount – Rs. 477 crore) assigned I I I Long Term / Short Term [ICRA]BBB-(Stable) Non Fund Based-Proposed [ICRA] (Rated amount
Slide 32: Awards & Claims
Awards & Claims lllll »Ill . /go .. ... .. .... .. So. Engineering Life ,\ 'I \.
Slide 33: Arbitration Awards
in. ' Arbitration §PML Awards Engineering Life Particulars Amount (Rs.cr) PSU – Remaining Awards eligible under Vivad Se Vishwas II • The actual receipt of Arbitration Awards will be the 11.0 Scheme cumulative of Interest till the date of actual receipt against n the amount reflected in the table. P
Slide 34: Arbitration Claims
in. ' Arbitration §PML Claims Engineering Life Total Claims already filed till date Rs.4,609.2 Cr Particulars Amount (Rs. Cr) Claims filed till date-PSU 332.0 + Claims filed till date-Non PSU 4,277.2 Total Claims already filed till date 4,609.2 - The Aforesaid amount will further increase with addit
Slide 35: Environmental, Social & Governance
Environmental, Social, & Governance lllll »Ill \ Life #155: -.. Engineering
Slide 36: ESG
SPML ESG Engineering \ Life Business Responsibility and Sustainability Report (BRSR) BRSR Report to form a part of the FY24 Annual Report BRSR Report ` • The publication of Business Responsibility and Sustainability Report (BRSR), taking a significant step towards sustainability Self Initiated • Ini
Slide 37: Aligned to National & International Frameworks
Aligned to National & International Frameworks spiEngineering L I-ife I ESG focus areas identified by Management : Water management | Wastewater management | Resource efficiency and waste management | Health & : safety | People and team | Training, education and skill development | Corporate Governa
Slide 38: Financial & Operational Highlights
Financial & Operational Highlights lllll »Ill 1 u' 04 "1 Engineering Life "N~s\:~
Slide 39: Financials (Standalone) Q1FY26
\ Q1FY26 SPML Financials (Standalone) Engineering Life *Revenue (Rs. Cr) #EBITDA (Rs. Cr) PAT (Rs. Cr) 221.3 200.7 26.7 13.1 172.9 22.5 24.3 11.8 12.2 Q1FY25 Q4FY25 Q1FY26 Q1FY25 Q4FY25 Q1FY26 Q1FY25 Q4FY25 Q1FY26 #EBITDA Margins (%) PAT Margins (%) 7.0% 14.0% 5.9% 5.9% 12.1% 11.2% Q1FY25 Q4FY25 Q1F
Slide 40: Financials (Standalone) FY25
\ FY25 SPML Financials (Standalone) Engineering Life *Revenue (Rs. cr) #EBITDA (Rs. cr) PAT (Rs. cr) 1,122.6 98.2 49.3 823.5 38.9 19.5 FY24 FY25 FY24 FY25 FY24 FY25 Basic EPS (Rs) #EBITDA Margins PAT Margins 11.9% 6.0% 7.83 3.98 3.5% 1.5% FY24 FY25 FY24 FY25 FY24 FY25 *After excluding the one-time E
Slide 41: Robust Balance Sheet (Standalone)
\ Robust SPML Balance Sheet (Standalone) Engineering Life Net Worth (Rs. cr) Debt (Rs. cr)* \ / / /7 819 1,704 \ / \ Z / \ Z \ / / \ / \ X \ Z Z \ Z \ / / \ / \ Z 509 \ \ \ \ \ \ 349 \ $ 558 379 FY23 FY24 FY25 FY23 FY24 FY25 *Aforesaid Debt figure is after accounting for IND AS Requirements Investor
Slide 42: Key Ratios
\ Key SPML Ratio Engineering Life Debt to Equity (x) Debt to EBITDA (x) Current Ratio (x) Reducing the risk of cash 4.9 30.7 Improved flow problems Company is in the and enhancing efficiency process of becoming operational debt free and better stability 1.89 debt management 1.52 1.03 1.1 7.2 0.5 3.9
Slide 43: Projects executed in India
In. Projects executed _s PML IQ In India Engineering Life \ UP 1 3000 MM Dia MS Pipeline, Sauni Yojana, Gujarat I 125 MLD Water Treatment Plant, Rajasthan Bisalpur Jaipur Water Supply Pipeline at? "It 340 MLD Pumping Station for Treated Effluent Disposal, Yamuna Vihar, New Delhi If 160 MLD Water Tre
Slide 44: About SPML Infra
In. _ About _SPML IQ SPML Infra Engineering Life SPML Infra Ltd. is a leading publicly listed infrastructure development company in India with a rich legacy encompassing over four decades. The company has executed and commissioned nearly 700 infrastructure projects across India, significantly contri
Slide 45: SPML Infra Limited contacts
' J l WI Nutt' -- -§-=-'==» ' - I. -4. l1 ..=>" '-5 an SPML INFRA LIMITED Kapil Joshi – Investor.relations@spml.co.in www.spml.co.in ADFACTORS PR PVT LTD Snighter Albuquerque snighter.a@adfactorspr.com Devyanshi Dave devyanshi.dave@adfactorspr.com +91 98923 30743 Engineering Life