Hindustan Construction Company Limited

rs,

August 4,2022 BSE Limited The Corporate Relationship Dept, 1st Floor, Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai-400 001. Scrip Code: 5001 85 National Stock Exchange of India Ltd. Exchang

Rs. 14,785

lyst Presentation Q1 FY23 2 Aug 4, 2022 Analyst Presentation (Q1 FY23) Order Backlog Q1 FY23 – Rs. 14,785 Cr Business line wise break-up Geographical break-up Nuclear & Special, 2,558, 17% Water, 1,1

17%

23 – Rs. 14,785 Cr Business line wise break-up Geographical break-up Nuclear & Special, 2,558, 17% Water, 1,171, 8% Hydro, 3,559, 24% Transport, 7,498, 51% Assam 1% Karnataka 0% Bhutan 1%

8%

Business line wise break-up Geographical break-up Nuclear & Special, 2,558, 17% Water, 1,171, 8% Hydro, 3,559, 24% Transport, 7,498, 51% Assam 1% Karnataka 0% Bhutan 1% Delhi 2% Others 2%

24%

break-up Geographical break-up Nuclear & Special, 2,558, 17% Water, 1,171, 8% Hydro, 3,559, 24% Transport, 7,498, 51% Assam 1% Karnataka 0% Bhutan 1% Delhi 2% Others 2% Bihar 3% Rajasthan

51%

reak-up Nuclear & Special, 2,558, 17% Water, 1,171, 8% Hydro, 3,559, 24% Transport, 7,498, 51% Assam 1% Karnataka 0% Bhutan 1% Delhi 2% Others 2% Bihar 3% Rajasthan 4% Manipur 8% J&K 10%

1%

clear & Special, 2,558, 17% Water, 1,171, 8% Hydro, 3,559, 24% Transport, 7,498, 51% Assam 1% Karnataka 0% Bhutan 1% Delhi 2% Others 2% Bihar 3% Rajasthan 4% Manipur 8% J&K 10% Tamil Na

0%

al, 2,558, 17% Water, 1,171, 8% Hydro, 3,559, 24% Transport, 7,498, 51% Assam 1% Karnataka 0% Bhutan 1% Delhi 2% Others 2% Bihar 3% Rajasthan 4% Manipur 8% J&K 10% Tamil Nadu 13% Uttara

2%

r, 1,171, 8% Hydro, 3,559, 24% Transport, 7,498, 51% Assam 1% Karnataka 0% Bhutan 1% Delhi 2% Others 2% Bihar 3% Rajasthan 4% Manipur 8% J&K 10% Tamil Nadu 13% Uttarakhand 28% Maharashtr

rs 2

1, 8% Hydro, 3,559, 24% Transport, 7,498, 51% Assam 1% Karnataka 0% Bhutan 1% Delhi 2% Others 2% Bihar 3% Rajasthan 4% Manipur 8% J&K 10% Tamil Nadu 13% Uttarakhand 28% Maharashtra 15% Guj

3%

3,559, 24% Transport, 7,498, 51% Assam 1% Karnataka 0% Bhutan 1% Delhi 2% Others 2% Bihar 3% Rajasthan 4% Manipur 8% J&K 10% Tamil Nadu 13% Uttarakhand 28% Maharashtra 15% Gujarat 13% T

4%

Transport, 7,498, 51% Assam 1% Karnataka 0% Bhutan 1% Delhi 2% Others 2% Bihar 3% Rajasthan 4% Manipur 8% J&K 10% Tamil Nadu 13% Uttarakhand 28% Maharashtra 15% Gujarat 13% Telangana 0%

“HCC OCD debt restructured with final maturity in FY29; no requirement of debt service (incl int) till Mar 23 Mar 23 Mar 24 Mar 25 Mar 26 Mar 27 Mar 28 Mar 29 % debt 10% 10% 15% 15% 15% 15% 20% 3.”

“Completion target unchanged (Q1 FY24) 2.”

“Business Development: Exploring projects to rebuild its portfolio, submitted bid for 1st HAM project in Q1 FY23 38 Aug 4, 2022 Analyst Presentation (Q1 FY23) Steiner AG Steiner AG Q1 FY23 Highlights 1.”

Key Finlised Terms

1

Key Finlised Terms

1. Carve out of beneficial interest in specified awards and claims upto ₹9,200 Cr along with assigned debt upto ₹4,000 Cr fund-based exposure (TL + Cash Credit + Overdues) into an investor controlled SPV; Cover of ~2.2- 2.3x of debt with 100% CG 2. HCC OCD debt restructured with final maturity in FY29; no requirement of debt service (incl int) till Mar 23 Mar 23 Mar 24 Mar 25 Mar 26 Mar 27 Mar 28 Mar 29 % debt 10% 10% 15% 15% 15% 15% 20% 3. HCC Lavasa debt restructured with final maturity in FY31; no requirement of debt service (incl int) till Mar 23 4. Carved-out debt (“SPV Debt”) restructured, payable Sept 2026 onwards (12% YTM) Sept 26 Sept 27 Sept 28 Sept 29 Sept 30 % debt 10% 15% 20% 25% 30% 5. HCC shareholders’ approval received 35 Aug 4, 2022 Analyst Presentation (Q1 FY23) Financial Performance: Standalone Q1 FY23 Results are in accordance with the Indian Accounting Standards (Ind AS) notified by the Ministry of Corporate Affairs Particular Income from Operations Other Income To