Investor Presentation Q1FY27

KNR Constructions Limited. Date: 13th August 2026 Ref: KNRCL/SD/2026/1097&1098 To, To, The Manager The Manager, BSE Limited, National Stock Exchange of India Limited, P J Towers, Dalal Street, Exchange Plaza, Bandra Kurla Complex, Fort, Mumbai – 400001 Bandra (E), Mumbai – 400051. Scrip code: 532942 Scrip Code: KNRCON Dear Sir/Madam, Sub: Investor Presentation - Revised Ref: Reg 30 of SEBI (LODR) Regulations, 2015 We refer to the above captioned subject, we herewith submit to you revised investor presentation for the Q1FY27. This is for your information and records of the Exchange, please Thanking you, Yours truly For KNR Constructions Limited Haritha Varanasi Company Secretary Regd.Office : 'KNR House',3rd & 4th Floor, Plot No.114,Phase-l,Kavuri Hills, Hyderabad -500 033 Phone.:+91-40-40268759 ,40268761/ 62, Fax : 040- 40268760 , E-mail : info@knrcl.com, Web : www.knrcl.com CIN: L74210TG1995PLC130199 Investor Presentation August 2026 Disclaimer This presentation and the accompanying slides (the “Presentation”), which have been prepared by KNR Constructions 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. Certain matters discussed in this Presentation may contain statements regarding the Company’s market opportunity and business prospects that are individually and collectively forward-looking statements. Such forward-looking statements are not guarantees of future performance and are subject to known and unknown risks, uncertainties and assumptions that are difficult to predict. These risks and uncertainties include, but are not limited to, the performance of the Indian economy and of the economies of various international markets, the performance of the industry in India and world-wide, competition, the company’s ability to successfully implement its strategy, the Company’s future levels of growth and expansion, technological implementation, changes and advancements, changes in revenue, income or cash flows, the Company’s market preferences and its exposure to market risks, as well as other risks. The Company’s actual results, levels of activity, performance or achievements could differ materially and adversely from results expressed in or implied by this Presentation. The Company assumes no obligation to update any forward- looking information contained in this Presentation. Any forward-looking statements and projections made by third parties included in this Presentation are not adopted by the Company and the Company is not responsible for such third party statements and projections. Key Highlights ❑ Credit Rating reaffirmed by CRISIL Ratings • Long Term Bank Facilities reaffirmed at CRISIL AA with Stable Outlook • Short Term ratings reaffirmed at CRISIL A1+ with Stable Outlook ❑ Received Letter of Acceptance from South Eastern Coalfields Limited for a mining project • Coal mining and associated overburden removal works, in JV with Sushee Infra & Mining Limited at Kusmunda OCP in the State of Chhattisgarh • Project Cost: 3,361 Crore on item rate basis | Project Period: 8 years ❑ Received Letter of Acceptance from Malkajgiri Municipal Corporation, Hyderabad for EPC Project • Construction of 6 lane bi-directional flyover crossing TKR College junction, Gayatri Nagar Junction and Mandamallamma Junction on EPC basis in the state of Telangana • Project Cost: Rs. 235 Crore | Construction Period: 24 Months ❑ Transferred 2 Projects to Indus Infra Trust • KNR Palani Infra Limited o The Company had invested around Rs. 64 Crore through equity and subordinated debt o Pursuant to the transaction, the company has received a consideration of Rs. 295 Crore from Indus Infra Trust including cash surplus of Rs. 90 Crore • KNR Ramagiri Infra Private Limited o The Company had invested Rs. 83 Crore (in the form of Equity and Subordinated Debt) in the SPV. o Pursuant to the transaction, the Company has received a consideration of Rs. 227 Crore from Indus Infra Trust Key Highlights & Result Update Standalone Financial Highlights Rs. Million Revenue EBITDA EBITDA Margins PAT 2,823* 4,833 656 655 15.0% 4,367 13.6% Q1 FY26 Q1 FY27 Q1 FY26 Q1 FY27 Q1 FY26 Q1 FY27 Q1 FY26 Q1 FY27 *PAT Includes exceptional items 5 Standalone Financial Results Standalone Rs. Million Q1FY27 Q1FY26 YoY Q4 FY26 QoQ FY26 Total Revenue 4,366.9 4,833.2 -10% 5,353.3 -18% 20,967.2 Operating Expenses 2,898.3 3,218.6 3,863.4 15,199.1 Employees Expenses 320.9 389.7 319.1 1,512.1 Other Expenditure 492.7 568.7 887.8 2,474.5 EBITDA 655.0 656.2 0% 283.0 131% 1,781.5 EBITDA margin 15.0% 13.6% 5.3% 8.5% Other Income 39.2 217.4 289.5 639.4 Depreciation 99.6 150.0 139.4 581.9 Interest 20.5 34.2 30.4 142.5 Exceptional Item 2,853.3 0.0 0.0 0.0 PBT 3,427.4 689.4 397% 402.7 751% 1,696.5 Tax 604.7 176.6 210.4 535.9 Current Tax 518.9 146.0 136.6 411.6 Prior Period Tax 0.9 0.0 0.0 1.7 Deferred Tax 84.9 30.6 73.8 122.6 Profit After Tax 2,822.7 512.8 450% 192.3 1368% 1,160.6 PAT margin 64.6% 10.6% 3.6% 5.5% Other Comprehensive Income 1.9 1.7 -7.8 7.7 Total Comprehensive Income 2,824.6 514.5 449% 184.5 1431% 1,168.3 Consolidated Financial Results Consolidated Rs. Million Q1FY27 Q1FY26 YoY Q4 FY26 QoQ FY26 Total Revenue 5,879.4 6,127.3 -4% 6,955.9 -15% 26,980.1 Operating Expenses 2,908.2 3,258.8 3,871.8 15,261.3 Employees Expenses 324.3 389.9 323.4 1,520.9 Other Expenditure 1,682.6 649.0 1,069.4 3,084.4 EBITDA 964.3 1,829.6 -47% 1,691.3 -43% 7,113.5 EBITDA margin 16.4% 29.9% 24.3% 26.4% Other Income 120.1 252.4 189.6 652.2 Depreciation 107.0 154.2 139.4 594.6 Interest 530.0 483.5 558.0 2,117.3 Share of Profit / loss of associates 71.6 22.4 124.8 174.3 Exceptional Item 1,131.7 0.0 0.0 0.0 PBT 1,650.7 1,466.7 13% 1,308.3 -26% 5,228.1 Tax 843.5 232.5 247.2 859.5 Current Tax 757.7 201.9 173.4 728.8 Prior Period Tax 0.9 0.0 0.0 8.1 Deferred Tax 84.9 30.6 73.8 122.6 Profit After Tax 807.2 1,234.2 -35% 1,061.1 -24% 4,368.6 PAT margin 13.7% 20.1% 15.3% 16.2% Other Comprehensive Income 1.9 1.7 -7.8 7.7 Total Comprehensive Income 809.1 1,235.9 -35% 1,053.3 -23% 4,376.3 Standalone Net Working Capital Days 82 94 52 40 55 52 53 41 45 23 23 19 20 20 20 20 15 17 14 14 16 17 53 39 12 45 40 78 117 95 96 122 135 152 196 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25 Mar-26 Jun-26 Inventory Debtors Creditors Net Working Capital Business Update Business Overview ❑ One of the leading companies providing Engineering, Procurement and Construction (EPC) services • Major Projects in Roads & Highways – one of the fast-growing sectors Vision • Established presence in Irrigation and Urban Water Infrastructure Management ❑ 30+ years of experience of project execution To develop KNRCL as a Centre of • Successfully executed more than ~9,127 lane km Road Projects excellence in the field of Infrastructure • Projects executed across 12 states in India services by striving continuously to ❑ Portfolio of BOT/HAM Projects provide eco-friendly solution adopting state-of-the-art practices and • 452 lane Kms Projects in the state of Telangana & Karnataka commitment to quality throug [Showing first 8,000 characters — download PDF for full document]