Event Type: Earnings results disclosure and investor presentation for quarterly and half-yearly results.

Disclosure Date: October 30, 2026

Purpose: Submission of Investor Presentation on Unaudited Financial Results for the quarter and half year ended September 30, 2026 pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Financial Period Discussed: Q2 FY27 (quarter ended September 30, 2026) and H1 FY27 (half year ended September 30, 2026)

Key Financial Highlights (Q2 FY27 vs Q2 FY26):

  • Revenue from Operations: ₹333.91 crore, up 28.70% YoY
  • Total Income: ₹368.32 crore, up 28.20% YoY
  • EBITDA (excluding Other Income): ₹47.32 crore, up 77.23% YoY
  • EBITDA Margin: 14.17% (388 bps improvement YoY)
  • Profit after Tax: ₹25.43 crore, up 102.50% YoY
  • PAT Margin: 7.62% (278 bps improvement YoY)

Key Financial Highlights (H1 FY27 vs H1 FY26):

  • Revenue from Operations: ₹659.76 crore, up 26.41% YoY
  • Total Income: ₹728.35 crore, up 25.36% YoY
  • EBITDA (excluding Other Income): ₹109.10 crore, up 107.78% YoY
  • EBITDA Margin: 16.54% (648 bps improvement YoY)
  • Profit after Tax: ₹59.23 crore, up 123.75% YoY
  • PAT Margin: 8.98% (391 bps improvement YoY)

Operational Updates:

  • Highest ever quarterly EBITDA of ₹109 crore (up 108%)
  • PAT of ₹59 crore (up 124%) with PAT margin of 9.0%
  • H1 FY27 capex of ₹108 crore with total capex till date of ₹1,158 crore
  • Promoter group increased stake by 0.67% during H1 FY27
  • CNG station network expanded 6x
  • Serves population of 1.2+ crore across 4 Geographical Areas (GAs)
  • CNG vehicles at 15% of 8.0 lakh registered vehicles in 4 GAs

Balance Sheet Strength:

  • Net debt-free balance sheet
  • Total debt: ₹44.58 crore (H1 FY27)
  • Cash and bank balance: ₹193.53 crore (H1 FY27)
  • Bank deposits (>12M): ₹0.17 crore (H1 FY27)
  • Mutual funds: ₹59.15 crore (H1 FY27)
  • Total cash equivalents: ₹252.85 crore (H1 FY27)
  • Debt-equity ratio: 0.04x (H1 FY27)

IPO Fund Utilization (as of September 30, 2026):

  • Total funds received: ₹495.8 crore
  • Total utilized: ₹358.7 crore (72.35% utilization)
  • Capex for Namakkal and Tiruchirappalli GAs: ₹170.2 crore utilized (55.39% of allocated ₹307.3 crore)
  • Debt repayment: ₹135.0 crore utilized (100% of allocated amount)
  • General corporate purposes: ₹53.5 crore utilized (100% of allocated amount)

Earnings Conference Call Details:

  • Date: Monday, November 2, 2026
  • Time: 10:00 HRS IST
  • Primary dial-in numbers: 086 3416 8616, 086 4536 6731
  • Pre-registration available via Express Join link
  • Attended by senior management of IRM Energy

Additional Notes Section

The disclosure includes an attached Investor Presentation containing detailed operational and financial updates for Q2 FY27 and H1 FY27. The presentation contains forward-looking statements with appropriate safe harbor language. Financial data disclosed includes unaudited results for the quarter and half year ended September 30, 2026. The document serves as a regulatory filing pursuant to SEBI LODR Regulations.