BSECompany Update2d ago · 29 Oct 2026, 01:12 pm

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PNC Infratech Ltd · 539150

✦ AI SummaryResults

PNC Infratech Ltd has announced its Q2FY27 results, with a 17% YoY increase in revenue and a 1% YoY increase in EBITDA. The company has also announced an arbitration award of Rs. 244 crores and the incorporation of a subsidiary company in Kazakhstan.

Analysis Scores

Earnings Impact6/10
Growth Catalyst4/10
Governance Concern2/10
Regulatory Risk3/10
Balance Sheet Risk5/10
Liquidity Impact7/10
Market Sentiment5/10

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PNC Infratech Ltd - 539150 - Announcement under Regulation 30 (LODR)-Investor Presentation

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PNC lnfratech Limited ,.: An ISO 9001 : 2015 Certified Company Ref No: PNC|SE1T3 126-27 Date:29,10.2026 To, To, The Manager The Manager Department of Corporate Services Listing Department BSE Limited National Stock Exchange of India Limited Floor 25, P.J. Towers, Exchange Plaza, Bandra Kurla Complex, Dalal Street, Mumbai400 001 Bandra (East), Mumbai-400 051 Scrip code:539150 NSE Symbol: PNCINFRA Dear Sir, Sub: Result UDdate Preseqtation on the financial !'esults of the Comrranv for the Quarter & Half Year ended September 30.2026 (O2 HIFY27) We send herewith a copy of Result Update Presentation on Financial Performance for the quarler & Half Year ended September 30,2026 (Q2 H1FY27). This information is submitted pursuant to Regulation 30(6) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The above information is also being uploaded on the Company's website at www. pncinfratech. com We request you to take note of the same. Thanking you. For PNC Infratech Limited Tapan Jain Company Secretary & Compliance Officer ICSI M. No.: A22603 Encl: as above [6 Corporate Office : PNC Tower, Tel. : 91-562-4054400 (30 Lines) Fax:9'1-562-4070011 Email:ho@pncinfratech.com 3/22-D, Civil Lines, Bypass Road, 91-562-4070000 (30 Lines) NH-2, Agra-282002 Regd. Office : NBCC Plaza, Tower ll, Tel. :91-11-29574800 (10 Lines) Fax : +91-11-29563844 Email : delhiofflce@pncinfratech.com 4th Floor, Pushp Vihar, Sector-V, Saket 91 -11 -29566511. 647 241 22 Web. : www.pncinfratech.com New Delhi--'110017 (lndia) CIN :145201D11999P1C195937 Investor Presentation Q2FY27 Safe Harbor This presentation and the accompanying slides (the “Presentation”), which have been prepared by PNC Infratech Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securities, and shall not form the basis or be relied on in connection with any contract or binding commitment whatsoever. No offering of securities of the Company will be made except by means of a statutory offering document containing detailed information about the Company. This Presentation has been prepared by the Company based on information and data which the Company considers reliable, but the 150 Company makes no representation or warranty, express or implied, whatsoever, and no reliance shall be placed on, the truth, accuracy, completeness, fairness and reasonableness of the contents of this Presentation. This Presentation may not be all inclusive and may not contain all of the information that you may consider material. Any liability in respect of the contents of, or any omission from, this Presentation is expressly excluded. This presentation contains certain forward-looking statements concerning the Company’s future business prospects and business profitability, which are subject to a number of risks and uncertainties and the actual results could materially differ from those in such forward-looking statements. The risks and uncertainties relating to these statements include, but are not limited to, risks and uncertainties regarding fluctuations in earnings, our ability to manage growth, competition (both domestic and international), economic growth in India and abroad, ability to attract and retain highly skilled professionals, time and cost over runs on contracts, our ability to manage our international operations, government policies and actions regulations, interest and other fiscal costs generally prevailing in the economy. The Company does not undertake to make any announcement in case any of these forward-looking statements become materially incorrect in future or update any forward-looking statements made from time to time by or on behalf of the Company. Table of Contents 01 Quarterly Highlights 02 Orderbook Details 03 Portfolio of Development Projects on PPP Mode 04 Company Overview Quarterly Highlights Key Updates for Q2FY27 ➢Pronounced an Arbitration Award for EPC Project o Pronounced an arbitration award for Rs. 244 crores published in favour of the Company in connection with an EPC project - Upgradation of Sonauli to Gorakhpur section of NH 29E, executed for UP PWD. 10 ➢Stay Order by the Hon'ble High Court of Delhi o On September 11, 2026, NHAI extended the three-year debarment imposed on the concessionaire, Awadh Expressway Private Limited, to PNC Infratech, restricting the Company from participating in NHAI and MoRTH projects during the debarment period. 150 o Subsequently, on October 12, 2026, the Hon’ble Delhi High Court granted a stay on the effect of the debarment orders issued by the Authority against both the Company and the concessionaire. ➢Incorporation of Subsidiary Company in Republic of Kazakhstan o The Company has incorporated a subsidiary company in the name ‘PNC lnfratech (Kazakhstan) LLP' in the Republic of Kazakhstan with the primary objective of providing infrastructure services in the country, particularly in the Roads and Highways sector. Quarterly Highlights Total Revenue (Rs. Crs) EBITDA (Rs. Crs) EBITDA Margin % Profit After Tax (Rs. Crs) +17% +1% -180 bps -16% 105 r 1,146 136 138 13.9% 86 e 983 175 t 12.1% 73 Q2 FY26 Q2 FY27 Q2 FY26 Q2 FY27 Q2 FY26 Q2 FY27 Q2 FY26 Q2 FY27 +26% +85% +614 bps +105% r 2,664 513 19.2% a 343 e 2,119 13.1% l a 277 H1 FY26 H1 FY27 H1 FY26 H1 FY27 H1 FY26 H1 FY27 H1 FY26 H1 FY27 Standalone Financials Profitability Statement – Q2 FY27 Standalone Consolidated Particulars (Rs. Crs) Q2FY27 Q2FY26 YoY Q2FY27 Q2FY26 YoY REVENUE 1,146 983 17% 1,322 1,128 17% 10 EBITDA 138 136 1% 279 253 10% EBITDA margin 12.1% 13.9% 21.1% 22.4% Other Income 20 19 53 32 Depreciation 35 21 40 26 Finance Cost 25 22 134 129 Profit Before Tax before Exceptional Item 99 112 -12% 158 130 22% Exceptional Item 0 5 0 163 Profit Before Tax after Exceptional Item 99 118 -16% 158 292 -46% Total Tax Expenses 26 32 43 77 Current Tax 24 26 35 42 Taxation in respect of earlier years - - - 1 Deferred Tax 2 6 8 34 Profit After Tax 73 86 -16% 115 216 -47% PAT Margin 6.3% 8.8% 8.7% 19.1% Total Other Comprehensive Income, net of tax 2 1 2 1 Total Comprehensive income 74 87 -15% 117 217 -46% Profitability Statement – H1 FY27 Standalone Consolidated Particulars (Rs. Crs) H1 FY27 H1 FY26 YoY H1 FY27 H1 FY26 YoY REVENUE 2,664 2,119 26% 3,011 2,550 18% 10 EBITDA 513 277 85% 802 620 29% EBITDA margin 19.2% 13.1% 26.6% 24.3% Other Income 63 29 124 62 Depreciation 68 40 80 57 Finance Cost 45 43 257 316 Profit Before Tax before Exceptional Item 463 223 108% 589 310 90% Exceptional Item 0 5 0 485 Profit Before Tax after Exceptional Item 463 228 103% 589 794 -26% Total Tax Expenses 120 61 142 147 Current Tax 116 55 137 125 Taxation in respect of earlier years - 0 - 1 Deferred Tax 3 6 5 21 Profit After Tax 343 167 106% 447 647 -31% PAT Margin 12.9% 7.9% 14.8% 25.4% Total Other Comprehensive Income, net of tax 4 2 3 2 Total Comprehensive income 347 169 106% 450 649 -31% Standalone Balance Sheet ASSETS (Rs. Crores) Sep-26 Mar-26 EQUITY AND LIABILITIES (Rs. Crores) Sep-26 Mar-26 (1) NON-CURRENT ASSETS EQUITY (a) Property, plant & equipment 670 609 (a) Equity Share capital 51 51 (b) Right to Use Assets 14 16 (b) Other equity 6,091 5,760 (c) Capital work-in-progress 37 4 Equity Attributable to Owners (C) 6,142 5,811 (d) Intangible Assets 2 2 105 LIABILITIES 175 (e) Financial assets (1) Non-Current Liabilities (i) Investments 2,323 2,229 (a) Financial Liabilities 200 (ii) Other Financial Assets 163 189 (i) Borrowings 335 204 (f) Deferred Tax Asset 14 18 50 (ii) Lease Liabilities 13 15 (g) Other Non - current assets 476 473 (iii) Other Financial Liabilities 341 318 Sub Total (A) 3,698 3,541 (b) Provisions 4 10 (2) CURRENT ASSETS (c) Other Non-Current Liabilities 46 104 (a) Inventories 981 761 Sub Total (D) 739 650 (b) Financial Assets (2) Current Liabilities (i) Investments 757 627 (a) Financial liabilities (ii) Trade receivables 1,515 1,660 (i) Borrowings 977 537 (iii) Cash and cash eq [Showing first 8,000 characters — download PDF for full document]