Investor Presentation

Date: October 30, 2026 BSE Limited National Stock Exchange of India Limited PJ Towers, Floor 25, Exchange Plaza Dalal Street, Bandra Kurla Complex Mumbai — 400001 Bandra (East), Mumbai – 400 051 BSE Code: 544918 Symbol: LCCPROJECT Sub.: Investor Presentation for Unaudited Standalone and Consolidated Financial Results for the quarter and half year ended on September 30, 2026. Dear Sir, Pursuant to requirements of Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find enclosed herewith the Investor Presentation for the Unaudited Standalone and Consolidated Financial Results for the quarter and half year ended on September 30, 2026. Please take the same on your records. For LCC Projects Limited Gayatri Desai Company Secretary and Compliance Officer ICSI Membership Number: A60858 LCC Projects Limited Investor Presentation Q2 & H1FY27 Disclaimer This presentation and the accompanying slides (the “Presentation”), which have been prepared by LCC Projects 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 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. Key Highlights Key Company Updates Key Operational Highlights: • Achieved robust 34% year-on-year growth in execution during Q2 FY27, despite seasonal disruptions caused by the monsoon • Delivered healthy 58% PAT growth, reflecting the effectiveness of our disciplined project selection and execution strategy • Working capital days improved to 40 days as of September 30, 2026, from 45 days as of March 31, 2026, reflecting enhanced working capital management and improved operational efficiency • Strong headroom in non-fund based limits, with over 35% remaining unutilised, enhances our capacity to bid for larger projects and capitalize on emerging opportunities Order Book & Pipeline • Order Book stood at ₹81,540 million as on September 30, 2026 compared to ₹79,532 million as on March 31, 2026, reflecting steady growth in our execution pipeline • Orders booking in H1 FY27 - ₹ 16,413 mn • Robust L1 position for projects worth ₹ 15,828 million as on September 30, 2026 • Backed by a strong order book and healthy project visibility, we remain well-positioned to drive sustainable growth and create long-term stakeholder value. Q2 & H1FY27 Performance Updates Revenue from Operations EBIDTA (₹ Mn) & EBIT (₹ Mn) & PAT (₹ Mn) & (₹ Mn) EBIDTA margin (%) EBIT margin (%) PAT margin (%) Key Financial Highlights (Consolidated) Particulars (₹ In Mn) Q2FY27 Q2FY26 Y-o-Y Q1FY27 H1FY27 H1FY26 Y-o-Y FY26 Revenue from Operations 8,857 6,613 34% 8,026 16,883 16,068 5% 36,003 Other Income 61 78 78 140 113 392 Total Income 8,919 6,691 33% 8,104 17,023 16,181 5% 36,395 Construction Expenses (incl Cost of Material Consumed) 6,828 5,206 6,332 13,160 13,011 29,470 Employee Expenses 458 383 343 802 673 1,312 Other Expenses 202 87 155 357 169 404 EBITDA (excluding other income) 1,369 938 46% 1,195 2,564 2,215 16% 4,817 EBITDA Margin (%) 15.5% 14.2% 14.9% 15.2% 13.8% 13.4% Depreciation 128 160 112 240 241 454 EBIT 1,303 856 52% 1,161 2,464 2,087 18% 4,755 EBIT Margin (%) 14.6% 12.8% 14.3% 14.5% 12.9% 13.1% Finance Cost 278 196 245 524 392 962 Share of Profit/(loss) of JV & Associates (net) 0 0 2 2 0 -1 Exceptional Item 0 0 0 0 0 8 Profit before Tax 1,024 661 55% 918 1,942 1,696 15% 3,784 Profit before Tax Margin (%) 11.5% 9.9% 11.3% 11.4% 10.5% 10.4% Tax 255 175 260 515 431 919 Profit After Tax 770 486 58% 658 1,427 1,264 13% 2,864 PAT Margin (%) 8.6% 7.3% 8.1% 8.4% 7.8% 7.9% Other comprehensive income -3 0 -2 -5 -2 0 Total other comprehensive income 766 486 58% 656 1,422 1,262 13% 2,865 Basic & Diluted EPS 2.6 1.7 2.3 4.8 4.5 10.4 Balance Sheet (Consolidated) S S E T S ( ₹ I n M n ) O N - C U R R E N T A S S E T S r o p e r t y , p l a n t & e q u i p m a p i t a l w o r k - i n - p r o g r e s s v e s t m e n t P r o p e r t y o o d w i l l C o n s o l i d a t i o n t h e r I n t a n g i b l e a s s e t s v e s t m e n t t h e r N o n - c u r r e n t f i n a n c e f e r r e d t a x a s s e t s ( N e t ) t h e r n o n - c u r r e n t a s s e t s U R R E N T A S S E T S v e n t o r i e s r a d e r e c e i v a b l e s a s h a n d c a s h e q u i v a l e n t a n k b a l a n c e s t h e r c u r r e n t f i n a n c i a l a s u r r e n t t a x a s s e t s ( N e t ) t h e r c u r r e n t a s s e t s O T A L A S S E T S e n t i a l a s e t s s s e t s Q U I T Y & L I A B I L I T I E S ( ₹ I n M n O T A L E Q U I T Y q u i t y S h a r e c a p i t a l t h e r e q u i t y o n - C o n t r o l l i n g I n t e r e s t O N - C U R R E N T L I A B I L I T I E S o r r o w i n g s t h e r n o n - c u r r e n t f i n a n c i a l l i a e f e r r e d t a x l i a b i l i t i e s n e t r o v i s i o n s U R R E N T L I A B I L I T I E S o r r o w i n g s r a d e P a y a b l e s t h e r c u r r e n t f i n a n c i a l l i a b i l i t t h e r c u r r e n t l i a b i l i t i e s r o v i s i o n s u r r e n t T a x L i a b i l i t i e s ( N e t ) O T A L E Q U I T Y & L I A B I L I T I E S b i l i e s i t i e s S e p ' 2 6 1 2 , 7 6 2 1 , 4 4 8 1 1 , 2 2 0 9 6 0 5 1 5 4 4 5 1 5 , 3 3 3 8 , 3 3 1 3 , 8 8 2 2 , 1 8 2 7 5 5 1 6 7 2 9 , 0 5 6 M a r ' 2 6 8 , 9 3 2 1 , 3 6 0 7 , 5 2 4 1 , 1 9 5 6 6 3 5 3 2 1 4 , 3 4 8 7 , 9 4 4 2 , 6 0 5 2 , 8 4 4 9 2 9 2 4 , 4 7 5 M a r ' 2 5 6 , 0 6 8 1 , 3 6 0 4 , 6 9 0 1 , 3 5 8 8 0 7 5 4 6 9 , 8 4 9 6 , 6 6 1 1 , 0 3 1 7 8 1 1 , 3 6 5 1 7 , 2 7 5 Cash Flow (Consolidated) Particulars (₹ In Mn) H1FY27 FY26 FY 25 Profit Before Tax 1,942 3,784 2,935 Adjustments 688 1,034 876 Operating profit before working capital changes 2,630 4,817 3,811 Changes in working capital (3,402) (2,370) (2,761) Cash generated from operations (772) 2,447 1,049 Direct taxes paid (net of refund) (388) (863) (813) Net Cash from Operating Activities (1,160) 1,584 236 Net Cash used in Investing Activities (357) (1,068) (1,952) Net Cash Generated from Financing Activities 2,180 177 2,525 Net Change in cash and cash equivalents 663 693 810 Opening Cash Balance 1,722 1,028 2 [Showing first 8,000 characters — download PDF for full document]