BSECompany Update10 Aug 2026 · 10 Aug 2026, 04:26 pm

Investor Presentation on Financial Results for the quarter ended June 30, 2026

Patel Engineering Ltd-$ · 531120

✦ AI Summary▲ PositiveResults

Patel Engineering Ltd. has submitted an investor presentation on its financial results for the quarter ended June 30, 2026, highlighting key financials and operational highlights, including a revenue of INR 12,807 Mn, EBITDA of INR 1,796 Mn, and a PAT margin of 14.02%. The company has also achieved significant milestones in its projects, including the commissioning of Unit 4 at the Subansiri Lower Hydropower Project and the completion of the roof truss structure at the Parnai Hydropower Project.

Analysis Scores

Earnings Impact8/10
Growth Catalyst6/10
Governance Concern1/10
Regulatory Risk2/10
Balance Sheet Risk5/10
Liquidity Impact9/10
Market Sentiment8/10

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Patel Engineering Ltd-$ - 531120 - Announcement under Regulation 30 (LODR)-Investor Presentation

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CIN: L99999MH1949PLC007039 August 10, 2026 BSE Limited The National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, Dalal Street, Bandra - Kurla Complex, Mumbai - 400 001 Mumbai - 400 051 Company Code No. 531120 Company Code: PATELENG Dear Sir/Mam, Subject: Submission of Investor/ Analysts Presentation Please find enclosed herewith the Investor/ Analysts presentation on the Financial Results of Patel Engineering Limited for the quarter June 30, 2026. This presentation is being submitted in compliance with Regulation 30(6) of the SEBI (Listing Obligations and Disclosure Requirements), Regulations, 2015. The same is also being made available on the Company’s website www.pateleng.com You are requested to take the same in your records. Thanking you, Yours truly, For Patel Engineering Ltd. Shobha Shetty Company Secretary and Compliance Officer Membership No. F10047 Encl: As above REGD. OFFICE: Patel Estate Road, Jogeshwari (W), Mumbai – 400 102. India Phone +91 22 26767500, 26782916 Fax +91 22 26782455, 26781505 Email headoffice@pateleng.com Website: www.pateleng.com Patel Engineering Limited INVESTOR PRESENTATION April, 2026 INVESTOR PRESENTATION Q1-FY27 Snapshot 75 + 350+ INR 1,46,356 Mn Years of Industry Projects Executed Total Order Book Presence 87+ 300+ 15,000+ Dams Constructed KM Tunnels MW Hydro Project 53 5.5+ States – Domestic Ongoing Projects Lakh Acres Irrigated Presence 2 1,200+ 2.86 Nepal & Bhutan – KM of Roads Book-to-Bill (Q1 FY27) International Presence Developed Investor Presentation 2 Q1-FY27 PERFORMANCE Key Financials and Operational Highlights Q1-FY27 Consolidated Performance Q1-FY27 – Key Highlights Revenue from OP. EBITDA OP. EBITDA Margin Subansiri Lower Hydropower Project reaches 1,000 MW Operations operational capacity with commissioning of Unit 4. INR 12,807 Mn INR 1,796 Mn 14.02% 3.8% YoY 8.7% YoY 62 Bps YoY Kwar Hydropower Project Dam concrete works cross 50% completion. PAT# PAT Margin # Diluted EPS Arun III Hydropower Project achieves 4 million safe man hours INR 935 Mn 7.30% INR 0.94 /Share without Lost Time Incident. 24.5% YoY 121 Bps YoY 10.6% YoY Construction begins at 1,125 MW Dorjilung Hydropower Project in Bhutan. Credit Rating Upgrade Roof Truss Structure of the powerhouse completed at Parnai Hydropower Project. STABLE OUTLOOK Recognition received at EPC World Awards for Sela Tunnel Project Long-term credit rating has been and at Assocham Achievers Awards for Tunnel T 15 Project. upgraded from A- to A in June Non-Core Asset Monetization: Executed strategic monetization via 2026, reflecting strengthened sale of 27 acre land asset, unlocking INR 256 Mn in value during financial stability. the quarter. Note: #PAT includes Other Comprehensive Income and is adjusted for Non-Controlling Interest, representing Net Profit attributable to Owners of the Parent. Investor Presentation 4 Key Operational Updates – Q1 FY27 (1/2) Subansiri Lower Hydropower Project Unit 4 commissioned, taking clean energy connected Commencement of concreting works for Unit 7 at EL 102.25m The Reception and Conference Hall was inaugurated. to the grid to 1,000 MW Kwar Hydropower Project Achieved 50% dam concreting milestone with 32,000 Completion of Interdependent Milestone (IM-1), marked by CuM poured in April 2026. the handover of Draft Tube Unit-1 to the E&M Agency. Investor Presentation 5 Key Operational Updates – Q1 FY27 (2/2) Parnai Hydropower Project Shongtong Hydropower Project Completed the installation and erection of the roof truss structure Shri Sukhvinder Singh Sukhu, Hon'ble CM of Himachal at the powerhouse. Pradesh visit at Shongtong Karcham Hydropower Project Site. Dorjilung Hydroeletric Project Arun – III Hydroelectric Project Bhumi Pujan ceremony marked the commencement of works for the Arun-3 has achieved 4 million safe man-hours (January Dorjilung Hydropower Project in Bhutan. 2025 – April 2026) with zero Lost Time Incidents (LTI). Investor Presentation 6 Awards & Accolades – Q1 FY27 ASSOCHAM Achiever’s Award 2026 EPC World Awards Strategically Significant Infrastructure Project Outstanding Contribution to Roads, Highways & Tunnelling – USBRL Tunnels T15 & Part T14 – Sela Pass Road Tunnel Project Investor Presentation 7 Order Intake & Order Backlog Order Intake (At the end of each year, Values in INR. Mn) Q1-FY27 Segmental Order Intake – INR 645 Mn 50000 1.2 44,009 45000 40,742 40000 35000 30000 25000 0.6 20000 15000 10000 0.2 Irrigation, 5000 1,112 645 100.00% FY24 FY25 FY26 Q1-FY27 Order backlog (At the end of each year, Values in INR. Mn) Q1-FY27 Segmental Order backlog – INR 1,46,356 Urban Infrastructure 200000 1.2 & Others, 15.45% 1,86,630 190000 1,75,850 1 Road, 1.71% 180000 170000 160000 1,50,115 1,52,176 1,51,193 Tunnel, 4.04% 1,46,356 150000 0.6 140000 130000 Irrigation, 120000 16.51% 110000 Hydroelectric, 100000 0 62.29% FY22 FY23 FY24 FY25 FY26 Q1-FY27 Investor Presentation 8 Total Order Book Segment Wise Order Book Client Wise Order Book Project Completion Status 5.45% 3.45% 3.07% 17.53% 1.71% 15.45% 4.04% 38.22% 30.65% 14.88% 16.51% 60.83% 62.29% 21.08% 4.84% Hydroelectric Irrigation Central Government / PSU’s State Government Below 10% 10% - 30% 30% - 50% Tunnel Road International Others 50% - 70% 70% - 90% 90% - 100% Urban Infrastructure & Others No. of Order Book No. of Order Book Completion Order Book Value Segment Segment No. of Projects Projects Value (Mn) Projects Value (Mn) Stage (Mn) Hydroelectric 18 91,161 Below 10% 8 55,952 Central Government / 17 89,013 Irrigation 21 24,162 PSU’s 10% - 30% 4 7,084 Tunnel 4 5,908 State Government 32 44,862 30% - 50% 5 30,849 Road 5 2,502 50% - 70% 9 21,777 International 2 4,499 Urban 70% - 90% 19 25,650 Infrastructure & 5 22,623 Others 2 7,982 Others 90% - 100% 8 5,044 Total 53 1,46,356 Total 53 1,46,356 Total 53 1,46,356 Investor Presentation 9 Geographical Presence & Order Book Split 53 Ongoing Projects spread across 14 states domestically and also International presence in Nepal and Bhutan with a total project value Jammu and Kashmir of INR 1,46,356 Mn Domestic Himachal Pradesh Arunachal Sr.No. State No. of Projects Project Value (INR Mn.) Pradesh 1 Jammu and Kashmir 5 28,464 2 Arunachal Pradesh 3 24,313 Sikkim Nepal 3 Madhya Pradesh 11 23,992 Bhutan 4 Himachal Pradesh 4 22,764 Rajasthan Assam Nagaland 5 Maharashtra 15 22,542 Bihar 6 Sikkim 2 8,714 7 Karnataka 3 2,429 West Madhya Pradesh Bengal 8 Assam and Arunachal Pradesh 1 1,966 9 Nagaland 1 1,838 9 West Bengal & Sikkim 1 1,590 10 Rajasthan 1 1,338 Maharashtra 11 Tamil Nadu 2 966 Telangana 13 Bihar 1 520 14 Telangana 1 421 Total 51 1,41,857 International Karnataka Sr.No. Country No. of Projects Project Value (INR Mn.) Tamilnadu 1 Nepal 1 2,214 2 Bhutan 1 2,285 Total 2 4,499 Investor Presentation 10 Quarterly Consolidated Income Statement Particulars (INR Mn) Q1-FY27 Q1-FY26 Y-o-Y Q4-FY26 Q-o-Q Revenue From Operations 12,807 12,334 3.8% 14,215 (9.9)% Total Expenses 11,011 10,681 3.1% 12,062 (8.7)% Operating EBITDA 1,796 1,653 8.7% 2,152 (16.5)% EBITDA Margins (%) 14.02% 13.40% 62 Bps 15.14% (112) Bps Depreciation and Amortization 265 254 4.3% 258 2.7% Finance Costs 618 731 (15.5)% 794 (22.2)% Other Income 254 385 (33.8)% 346 (26.5)% Profit Before Exceptional Items And Tax 1,168 1,053 10.9% 1,447 (19.3)% Exceptional Item - - - (880) NA PBT 1,168 1,053 10.9% 566 106.0% Tax 248 253 (2.0)% 248 NA PAT 920 800 15.0% 319 188.4% PAT Margins (%) 7.18% 6.49% 69 Bps 2.24% 494 Bps Share in Profit / (Loss) In Associates (Net) 65 9 NA 117 (44.4)% PAT (Incl. Share of Associates/JV) 985 809 21.8% 436 125.9% Other Comprehensive Income (35) (27) 29.6% 300 NA Non Controlling Interest 15 31 (51.6)% 21 (28.6)% Net Profit for Owners of Parent 935 751 24.5% 715 30.8% Diluted EPS 0.94 0.85 10.6% 0.42 123.8% Investor Presentation 11 STRATEGIC OVERVIEW Focused Strategy to Drive Sustainable Growth Build capabilities in technology- Focus on high entry-barrier 01 04 driven execution including segments inclu [Showing first 8,000 characters — download PDF for full document]