Slides
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H.G. INFRA ENGINEERING LTD.Building Highways, Connecting DestinationsCelebrating 24 Years of Trust, Passion and QualityInvestor Presentation –Q2FY27 & H1FY27
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H.G Infra Engineering Ltd; Q2FY27- Investor Presentation HG Infra :FiveBUSINESS SEGMENTS 14 STATESPAN India Presence across 36+ ACTIVE PROJECTS2900+MODERN FLEET EQUIPMENT4400+ EMPLOYEES BUILDING BLOCKS OF H.G 17.5%Revenue CAGR (FY 21-26)11.9%EBITDA CAGR (FY 21-26) 13.0%PAT CAGR (FY 21-26)Rs. 13,685 Crore ORDER BOOK (AS OF Sept,26) 6BESS & T&D PROJECTS163SOLAR PLANTS (Considered as 1 Project in OB) 19ROAD PROJECTS10RAILWAY PROJECTS ROADS & HIGHWAYSRAILWAY & METROSOLARBESSTRANSMISSION AND DISTRIBUTION Redefining India’s Infrastructure 2
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Operational & Orderbook Highlights
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H.G Infra Engineering Ltd; Q2FY27- Investor Presentation Order Book as of Sept 2026%Order Book (Rs MN)Sector64%87,921Road21%28,833Railway10%14,001Transmission4%5,026BESS1%1,068Solar100%1,36,849Total%Order Book (Rs MN)Sector Type70%95,234EPC30%41,615HAM-Road100%1,36,849Total% ShareNo of ProjectsState0.1%1Himachal Pradesh10.2%5Uttar Pradesh35.1%5Maharashtra2.1%1Bihar5.5%3Delhi2.4%1Madhya Pradesh0.8%1Rajasthan6.6%4Gujarat12.4%4Odisha19.6%4Jharkhand0.1%2Telangana1.6%2Andhra Pradesh2.0%2Haryana1.5%1Karnataka100%36Total%Order Book (Rs MN)Sector Type65%88,440Govt.35%48,409Private100%1,36,849Total
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H.G Infra Engineering Ltd; Q2FY27- Investor Presentation Significant Events and update on New Projects till Sept,2026 5 L1 DECLARED :DECLARATION OF APPOINTED DATE :LOA DateProject NameModeClient14.04.2026Mirzapur ThermalRailwayMirzapur Thermal Energy, UP11.05.2026Pune-Shirur (Welspun)RoadWelspun Enterprises Ltd12.06.2026WR-ER Part-C (T&D)TransmissionREC Power Development and Consultancy Limited 18.08.2026Ranipur - Chunar (T&D)TransmissionREC Power Development and Consultancy Limited 14.08.2026ITI Upgradation – Bhiwadi Cluster (L&D)L&DDepartment of Skill, Employment & Entrepreneurship, Government of RajasthanAppointed DateState Client30-05-2026Construction of 6lane Greenfield Varanasi Ranchi Kolkata Highway from Deoria village to Donoreshanvillage from km 253.000 to km 288.600 under Bharatmala Pariyojana in the State of Jharkhand on HAM (PKG 10)(Jharkhand P-10)
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H.G Infra Engineering Ltd; Q2FY27- Investor Presentation Significant Events and update on New Projects till Q2FY27 6 CONTRACT AGREEMENT SIGNING :COMPLETION CERTIFICATE :Agreement Signed onProject NameSr. No.24-04-2026OD-3 (CRRR) Govindpur-Tangi1 30-06-2026WR-ER Part-C (T&D)2 26-09-2026Ranipur - Chunar (T&D)3 07-09-2026ITI Upgradation – Bhiwadi Cluster (L&D)4 Agreement Signed onProject NameSr. No.w.e.f. 28.02.2025Ltr. no, 1536 dt 23-09-2026Development of 6-lane Urban Extension Road (UER) – 2 – NH-344 M, Package 1 (from NH 1 to Karala-Kanjhawala road, Km -0+700 to 15+000) in the State of Delhi UER – 2 PROVISIONAL COMPLETION CERTIFICATE : Agreement Signed onProject NameSr. No.PCOD w.e.f., 30.04.2026ARTL/1909 dt. 30.05.2026Execution of Civil & Associated works on Engineering Procurement & Construction (EPC) basis of Development of an Access-Controlled Six lane (Expandable to Eight lane) Greenfield ‘Ganga Expressway’[Group-II, from Km. 137+600 (Village: Nagla Barah, Distt: Budaun) to Km. 289+300, (Village: Ubariya Khurd, Distt: Hardoi), Design length=151.700 Km] in the State of Uttar Pradesh on DBFOT (Toll) basis under PPPGanga Expressway
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Update on HAM Projects
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H.G Infra Engineering Ltd; Q2FY27- Investor Presentation Expanding HAM Projects 8 Expanding order book , equity commitment comfortably metDebt as of September2026 Total Sanctioned Debt Invested Equity till September 26Grant Amount BPC Kms LaneStateAwarding AuthorityProject4,1534,3791,6874,24010,60131.77Andhra PradeshNHAIRaipur Visakhapatnam AP-1*4,4814,6501,5743,9889,97134.5HaryanaNHAIKarnal Ringroad1,5416,2008075,21213,03135.6JharkhandNHAIVaranasi Kolkata Pkg-101,3554,4707183,7009,25128.7JharkhandNHAIVaranasi Kolkata Pkg-132,1004,0431,1543,2678,16737.43Andhra PradeshNHAIChennai Tirupati II **9633,9007143,0527,63163.84Uttar PradeshMoRTH84 Kosi Parikrama1,6114,0501,0273,1247,81110.63GujaratMoRTHNarol Sarkhej -8,200256,32815,82140.33OdishaNHAIGobindpur Tangi 16,20439,8927,706Total *BPC including GST** after BPC descope of Rs 454.3 Mn and Debt reduction of Rs. 306.8 Mn*** AP1 Debt surrender of Rs. 141.1 Mn All figures in INR Million
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Financial Highlights
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H.G Infra Engineering Ltd; Q2FY27- Investor Presentation 10 Standalone Highlights – Q2 & H1FY27All figures in INR Million Standalone Basis Revenue 11,5378,832Q2FY26 Q2FY27 28,63017,905H1FY26 H1FY27 EBITDA 1,4661,047Q2FY26 Q2FY27 3,8221,817H1FY26 H1FY27 PAT 673321Q2FY26 Q2FY27 1,928604H1FY26 H1FY276.7%3.4%Q2FY27H1FY2710.2%13.4%12.7%11.9%5.8%3.6%
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H.G Infra Engineering Ltd; Q2FY27- Investor Presentation 11 Consolidated Highlights – Q2 & H1FY27All figures in INR Million Consolidated Basis Revenue 9,0459,736Q2FY26 Q2FY27 23,86720,742H1FY26 H1FY27 EBITDA 2,0622,495Q2FY26 Q2FY27 4,6595,533H1FY26 H1FY27 PAT 518798Q2FY26 Q2FY2753.9% 1,511352H1FY26 H1FY2716%6.3%1.7%-76.7%Q2FY27H1FY2721,0%26.7%22.8%25.6%5.7%8.2%18.8%19.5%
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H.G Infra Engineering Ltd; Q2FY27 - Investor Presentation 12 Standalone profit & loss statementYoYH1FY26H1FY27YoYQ2 FY26Q2 FY27Particulars-37.5%28,629.9017,904.55-23.4%11,537.478,832.19Revenue from Operations12,208.346,785.564,250.822,813.53Cost of material consumed 10,277.367,060.964,757.123,866.51Contract and site expenses1,792.371,811.87863.12878.85Employee expenses529.51428.74200.76226.04Other expenses24,807.5816,087.1310,071.827,784.93Total Operating expenses-52.5%3,822.321,817.42-28.5%1,465.651,047.26EBITDA13.4%10.2%12.7%11.9%EBITDA Margin %769.58938.24393.11508.79Finance Cost669.53632.33340.34327.36Depreciation188.44278.27165.68249.26Other Income-279.89--21.23Exceptional Item*-68.7%2,571.65805.01-51.1%897.88439.14PBT 9.0%4.5%7.8%5.0%PBT Margin %643.90200.98224.82117.83Tax expenses (Credit)-68.7%1,927.75604.03-52.3%673.06321.31PAT 6.7%3.4%5.8%3.6%PAT Margin %-5.77-10.43-3.36-4.89Other Comprehensive Income1,921.98593.60669.70316.42Total Comprehensive Income All figures in ₹Million
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H.G Infra Engineering Ltd; Q2FY27 - Investor Presentation 13 Consolidated profit & loss statementAll figures in ₹ MillionYoYH1FY26H1FY27YoYQ2 FY26Q2 FY27Particulars-13.1%23,867.0520,741.727.6%9,045.039,735.87Revenue from Operations9,511.186,369.773,176.982,558.73Cost of material consumed 7,332.346,570.392,725.823,579.02Contract and site expenses1,759.811,787.72846.79853.23Employee expenses604.99480.56233.11249.63Other expenses19,208.3215,208.446,982.707,240.61Total Operating Expenses18.8%4,658.735,533.2821.0%2,062.332,495.26EBITDA19.5%26.7%22.8%25.6%EBITDA Margin %2,026.322,336.701,081.101,160.51Finance Cost756.69976.66400.46526.26Depreciation158.20293.47134.76238.81Other Income23.6%2,033.922,513.3946.4%715.531,047.30PBT(Profit before share of net profit of Associate and tax)-6.39-2.49-4.45-0.15Share of Profits of Associates--1,467.81--Exceptional item *-48.6%2,027.531,043.0947.3%711.081,047.15PBT 8.5%5.0%7.9%10.8%PBT Margin %516.53690.65192.72249.53Tax expenses (Credit)-76.7%1,511.00352.4453.9%518.36797.62PAT 6.3%1.7%5.7%8.2%PAT Margin %-5.77-10.43-3.36-4.89Other Comprehensive Income1,505.23342.01515.00792.73Total Comprehensive Income
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H.G Infra Engineering Ltd; Q2FY27 - Investor Presentation 14 Debt Break UpMarch 26Sept 26CONSOLIDATED DEBT BREAK-UP 16,27415,952Standalone Debt33,06532,856Project Debts*49,33948,808Total Consolidated Debt2,5352,690Consolidated Cash & BankMarch 26Sept 26STANDALONEDEBT BREAK-UP 4,9644,817Term Loan + Current Maturities*4,0004,000Non-convertible Debentures (NCD)7,3107,135Working Capital16,27415,952Total Standalone Debt1,2871,632Standalone Cash & Bank*Includes USL– Rs 59.07 Mn for Sept 202667%33%Project DebtStandalone DebtConsolidated Debt Break up – Sept 2026Standalone Debt Break up – Sept 202630%25%45%Term LoanNCDWorking CapitalAll figures in INR Million
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Thank you III Floor, Sheel Mohar Plaza, A-1, Tilak Marg, C-Scheme, Jaipur - 302001 COMPANY CONTACTInvestor Relation Contact Go India AdvisorsSaloni Ajmerasaloni@goindiaadvisors.com +91 9930577801+91 91 84338 18768 Selina Sheikhselina@goindiaadvisors.com Vikas Jain (CFO)vikas.jain@hginfra.com