TRISHAKTI INDUSTRIES Q2 FY27 : ₹1,000 CR+ GROSS BLOCK TARGET BY FY30, ₹300 CR ANNUAL REVENUE POTENTIAL & WIND ENERGY EXPANSION

• MANAGEMENT TARGETING GROSS BLOCK ABOVE ₹1,000 CR BY FY30 UNDER MISSION 2030 • FY29–FY30 ANNUAL REVENUE POTENTIAL ESTIMATED AT ₹300 CR, SUBJECT TO EQUIPMENT DEPLOYMENT & UTILIZATION • FY27 REVENUE EXPECTED ABOVE ₹75 CR VS EARLIER GUIDANCE OF ₹60–65 CR • CURRENT EXECUTABLE ORDER BOOK STANDS AT APPROXIMATELY ₹78 CR • ANNUALIZED REVENUE RUN RATE COULD INCREASE TO ₹120 CR FROM CURRENT ₹72 CR AFTER NEW EQUIPMENT DEPLOYMENT • ₹400 CR CAPEX PROGRAMME OVER 90% COMPLETE, WITH APPROXIMATELY ₹370 CR ASSETS ACQUIRED OR COMMITTED • APPROXIMATELY ₹77–78 CR MACHINERY AWAITING DEPLOYMENT, TARGETED DURING Q3 FY27 • PENDING EQUIPMENT DEPLOYMENT EXPECTED TO ADD ₹2.5–3 CR MONTHLY RENTAL REVENUE • ADDITIONAL ₹125 CR CAPEX PLANNED FOR WIND ENERGY EQUIPMENT, WITH DELIVERIES EXPECTED FROM NOVEMBER 2026 • WIND ENERGY EQUIPMENT TARGETED TO CONTRIBUTE APPROXIMATELY 20% OF TOTAL FLEET BY FY30 • COMPANY EXPANDING INTO SPECIALIZED TOWER CRANES FOR DATA CENTER CONSTRUCTION • FLEET UTILIZATION CURRENTLY AT 100%, WITH MANAGEMENT AIMING TO SUSTAIN ABOVE 90% • RECEIVABLE CYCLE TARGETED TO NORMALIZE TO 60–65 DAYS BY FY27-END • FREE CASH FLOW EXPECTED TO IMPROVE FROM FY28 AS OLDER EQUIPMENT LOANS MATURE • PEAK NET DEBT COULD REACH ₹450–500 CR; HIGHER LEVERAGE, POSSIBLE EQUITY DILUTION & EXECUTION DELAYS REMAIN KEY RISKS

Trishakti Industries Limited

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