Investor Presentaiton
BOT Road Asset Portfolio Summary
BRNL
Behtar Raaste Badhta Bharat
SREI
Together We Make Tomorrow Happen
Bharat Road Network Ltd., a
Srei Initiative, is a road BOT
company in India, focused on
development,
implementation, operation
and maintenance of
roads/highways projects
•
Well Diversified Portfolio
BRNL has a well diversified BOT Asset Portfolio spread across 6 states such as Madhya Pradesh,
Maharashtra, Uttar Pradesh, Kerala, Odisha & Haryana
Current portfolio consisting of six (6) BOT Projects, of which two (2) Projects are operational
under Final COD, three (3) Projects are operational under Provisional COD and one (1) Project is
under Construction
Strong Cash Flows
•
Out of 6 projects in portfolio, 5 projects are revenue generating assets
•
Young assets portfolio with average residual life of 18 years and 6 months in comparison with
average debt maturity profile of approximately ten (10) years *
% State Wise BOT Portfolio (Lane Km)
*
Haryana,
16%
Madhya
Pradesh, 9%
Operational
Under Construction
Maharashtra,
19%
Kerala, 12%
Uttar
Pradesh,
24%
Odisha, 19%
Road BOT Asset Portfolio
5
1
Total Lane Kms
Lane Km - Operational
Lane Km - Under Construction
2095
1,622
473^
Annualized Toll Revenue (INR Bn)
5.4**
*As on 31st March 2017.
^ includes under construction stretches of approx 12 lane kms of GAEPL and 60.72 lane kms at SJEPL Project for which we are awaiting final COD.
**Toll Revenue considering annualized toll revenue of SJEPL and GAEPL in FY17* As of March 31, 2017
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