BSECompany Update5d ago · 10 Aug 2026, 11:45 am

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PNC Infratech Ltd · 539150

✦ AI Summary▲ PositiveResults

PNC Infratech Ltd has announced its quarterly highlights for Q1FY27, including receipt of letters of award for various projects, signing of concession agreements, and receipt of completion certificates. The company has also received letters of intent for new projects. The presentation highlights key updates and achievements for the quarter.

Analysis Scores

Earnings Impact8/10
Growth Catalyst6/10
Governance Concern2/10
Regulatory Risk1/10
Balance Sheet Risk4/10
Liquidity Impact9/10
Market Sentiment8/10

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

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FN3EI PNC lnfratech Limited An ISO 9001 : 2015 Certified Company Ref No: PNC/SE/46126-27 Date: 10.8.2026 To, To, The Manager The Manager Depaftn'rent 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, Mumbai-4O0 001 Bandra (East), Mumbai-400 051 Scrip code:539150 NSE Symbol: PNCINFRA Dear Sir, Sub: Result Update Presentation on the financial results of the Comrrany for the quarter ended June 30,2026 (Q1FY27) We send herewith a copy of Result Update Presentation on Financial Performance for the quafter ended June 30, 2026 (QLFY27). This information is submitted pursuant to Regulation 30(6) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 20 1 5. The above information is also being uploaded on the Company's website at www. p r:ci nfraiF.ch.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.: 422603 Encl: as above [6 Corporate Office : PNC Tower, Tel. : 91-562-4054400 (30 Lines) Fax : 91-562-4070011 Email : ho@pncinfratech.com 3122-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 : delhioffice@pncinfratech.com 4th Floor, Pushp Vihar, Sector-V, Saket 91-'1 1-2956651 1, 64724122 Web. : www.pncinfratech.com New Delhi:110017 (lndia) CIN :145201D11999P1C195937 PNC Infratech Limited Investor Presentation Q1 FY27 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 Q1FY27 ➢Received Letter of Award from NHAI for Barabanki to Mustafabad HAM project in the state of Uttar Pradesh o The Quoted Bid Project Cost is Rs. 1,728 Crores ➢Received Letter of Award from NHAI for Mustafabad to Biswariya HAM project in the state of Uttar Pradesh o The Quoted Bid Project Cost is Rs. 1,755 Crores ➢Signed Concession Agreement with NHAI & Incorporated SPVs 150 o The Company has signed the concession agreement with NHAI and incorporated two new SPVs namely Barabanki Mustafabad Highway Private Limited and Mustafabad Biswariya Highway Private Limited for implementation of the 2 new HAM projects ➢Received Letter of Award from the Lucknow Development Authority, Uttar Pradesh o The Company received the Letter of Award (LOA) from the Lucknow Development Authority, Uttar Pradesh, for the construction of a 4-lane flyover on an EPC basis. o The project is valued at Rs.194 Crs and is scheduled to be completed within 24 months. ➢Ganga River Bridge in JV o EPC of 4 lane Major Bridge Over Ganga River with Footpath on Bhairoghat-Dhobighat-Jalkal Campus, Connecting to Trans Ganga City to Kanpur City, including Approach Roads, Additional Approach Roads and Protection Works in District Kanpur. o Total Project cost of Rs. 559 Crores in JV with SPS Constructions (50%) and is scheduled to be completed within 24 months ➢Received Letter of Intent from the Airports Authority of India (AAI) o Detailed designing and EPC work of Pantnagar Airport in Uttarakhand for a project valued at Rs. 302 Crores to be executed over a period of 24 months Key Updates for Q1FY27 ➢Received Completion Certificate for Singraur Uphar - Baranpur Kadipur Ichauli (Package-III) HAM Project o The Company received Completion Certificate for a HAM Project executed by Prayagraj Kaushambi Highway Package 3 Private Limited, a Subsidiary of the Company o The project is declared fit for commercial operations with effect from 20th June 2026 105 ➢Received Provisional Completion Certificate for a HAM Project o The Company received Provisional Completion Certificate for a HAM Project executed by Kanpur Lucknow Expressway Private Limited, a Subsidiary of the Company. 150 o The project is declared fit for commercial operations with effect from 27th April 2026 ➢Received arbitration award o Company received an arbitration award of Rs. 235 Crs (including interest thereon) in connection with an NHAI EPC project of Agra Bypass Quarterly Highlights Total Revenue (Rs. Crs) EBITDA (Rs. Crs) EBITDA Margin % Profit After Tax (Rs. Crs) +34% +167% +1,230 bps +235% 105 1,518 375 24.7% 271 175 1,136 12.4% 200 141 Q1 FY26 Q1 FY27 Q1 FY26 Q1 FY27 Q1 FY26 Q1 FY27 Q1 FY26 Q1 FY27 Debt Position Strong Credit Rating Net Working Capital Days • As of June 2026, Company has a • Long term bank facilities “CARE • As of June 2026, the net standalone Debt of Rs. 913 Crs, AA+ (Double A plus)” working capital days stands at translating into a debt-to-equity 110 • Short term bank facilities “CARE ratio of 0.15x A1+ (A One plus)” “Stable” outlook Standalone Financials Profitability Statement – Q1 FY27 Standalone Consolidated Particulars (Rs. Crs) Q1FY27 Q1FY26 YoY Q1FY27 Q1FY26 YoY REVENUE 1,518 1,136 34% 1,688 1,423 19% 10 EBITDA 375 141 167% 524 367 42% EBITDA margin 24.7% 12.4% 1,230 bps 31.0% 25.8% 520 bps Other Income 42 10 71 31 Depreciation 33 19 39 31 Finance Cost 20 21 124 187 Profit Before Tax before Exceptional Item 364 110 231% 432 180 140% Exceptional Item 0 0 0 322 Profit Before Tax after Exceptional Item 364 110 231% 432 502 -14% Total Tax Expenses 94 29 100 71 Current Tax 92 29 103 83 Taxation in respect of earlier years 0 0 0 0 Deferred Tax 1 0 -3 -13 Profit After Tax 271 81 235% 332 431 -23% PAT Margin 17.8% 7.1% 1,070 bps 19.7% 30.3% -1,060 bps Total Other Comprehensive Income, net of tax 2 1 2 1 Total Comprehensive income 272 82 234% 334 432 -23% Segmental Revenue Breakup Q1FY26 (Rs. Crs) Q1FY27 (Rs. Crs) (10%) (17%) (8%) (7%) 1,382 1,083 (82%) (76%) Roads Water Toll/Annuity Debt Position Standalone Debt Position (Rs. Crs) [Showing first 8,000 characters — download PDF for full document]