KALPATARU PROJECTS Results Analysis-Q4FY26

Operating Revenue for Q4FY26 is Rs. 7,778 Crs. 10% growth YoY, Total Income is Rs. 7,815 Crs., 10.38% growth YoY, Gross Profit is Rs. 1,910 Crs., 18.21% growth YoY, EBITDA is Rs. 640 Crs., 19% growth YoY, EBITDA Margin is 8.23% Improved by 62 Basis points YoY, PBT Rs. 511 Crs. 72.93% growth YoY, PAT Rs. 431 Crs. 97.37% growth YoY. On QoQ basis Op. Revenue is up by 16.69%, Total Income is up by 16.75%, Gross Profit is up by 21.58%, EBITDA is up by 24.77%, PBT is up by 106.61% and PAT is also up by 188.9%. Strong growth in Revenue and Profits, in-line with guidance. Sharp improvement in net debt leverage and working capital days; Collections from Water business to further improve working capital Divestment of Vindhyachal Road Asset and Indore Real Estate Project Completed as guided in FY26 Order inflow ₹ 26,400 Crores during Q4FY26 led by T&D and B&F; Tendering momentum strong in T&D, B&F, Oil & Gas and Urban Infra Business. Total Order Book as on 31st March, 2026 is ₹ 65,457 Cr. Closed all legacy projects in Fasttel Brazil; investments made in Fasttel fully impaired / provided for.