Tatva Chintan Pharma Chem Limited · NSE:TATVA
Tatva Chintan Pharma Chem — Q2 FY26 Earnings Presentation
37 slides from Tatva Chintan Pharma Chem's earnings presentation, Oct 31, 2025
Slide 1: Stock exchange cover letter for investor presentation
Date: 31 October 2025 Ref. No.: TCPCL/SEC/2025-26/00054 To, The General Manager, The Manager, Corporate relationship department, Listing department, BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, C-1, Block-G, Dalal Street, Fort, Bandra-Kurla Complex,
Slide 2: Investor Presentation Q2FY26
Investor Presentation Tatva Chintan Pharma Chem Limited (TCPCL) Q2FY26 31 October 2025
Slide 3: Contents
Contents 01 02 03 04 Q2 FY 26 TATVA CHINTAN at Glance Product Categories Leading Sustainable Financial Performance practices coupled with cutting edge technology 05 06 07 08 Expansive international Why TATVA CHINTAN Industry Outlook Our Business presence with Marquee clientele 2
Slide 4: Consolidated Financial Performance
Consolidated Financial Performance 3
Slide 5: Q2 FY26: Financial Result highlights
Q2 FY26: Financial Result highlights Q2FY26 HIGHLIGHTS Revenue from Operations 1 (In ₹ Mn) EBIDTA (Excl. Other Income) & PAT & PAT Margin 1 (In ₹ Mn, %) EPS (In ₹) EBIDTA Margin 1 (In ₹ Mn, %) 250 20.0% 4.50 18.0% 8.0% 14.8% 18.0% 4.00 120 200 16.0% 11.0% 3.50 4.24 100 5.7% 14.0% 9.0% 3.00 2.84 150
Slide 6: Q2FY26: Consolidated Numbers
Q2FY26: Consolidated Numbers Particulars (₹ Mn) Q2FY26 Q2FY25 YoY (%) Q1FY25 QoQ (%) H1FY26 H1FY25 YoY (%) Revenue from Operation 1,235 835 48% 1,169 6% 2,404 1,890 27% Total Income 1,245 839 48% 1,180 6% 2,425 1,905 27% EBITDA (Excl. Other Income) 222 56 298% 173 28% 395 182 117% EBITDA Margin 18%
Slide 7: Q2FY26 & FY25: Operational highlights
Q2FY26 & FY25: Operational highlights OPERATING REVENUE SPLIT (IN %) Others Others 1% PTC 1% PASC 24% PASC PTC 26% 34% 33% ESS Q2FY26 PTC FY25 PTC 1% SDA SDA ESS ESS 2% ESS SDA SDA PASC PASC 48% 31% Others Others Tatva Chintan Pharma Chem Limited 6
Slide 8: Consolidated Financial Highlights
Consolidated Financial Highlights REVENUE FROM OPERATIONS1 (IN ₹ MN) PROFITABILITY1 (IN ₹ MN) EBITDA (Excluding Other Income) & EBITDA Margin PAT & PAT Margin 90 57 75 23 25% 14% 17% 9% 16% 22% 11% 8% 1% 7% 4,336 4,236 3,935 22 3,827 1,082 395 342 2,404 959 455 166 682 57 606 304 FY22 FY23 FY24 FY25
Slide 9: Consolidated Statement of Profit & Loss
Consolidated Statement of Profit & Loss Particulars (₹ Mn) 31-Mar- 20 31-Mar-2 1 3 1-Mar-2 2 31-Mar- 23 31-Mar- 24 31-Mar-2 5 30-Sep-2 5 Audited Audited Audited Audited Audited Audited Unaudited Income Revenue from operations 2,632.39 3,003.59 4,336.47 4,236.12 3,935.04 3,827.14 2,403.80 Other incom
Slide 10: Consolidated Statement of Balance Sheet
Consolidated Statement of Balance Sheet Particulars (₹ Mn) 31-Mar-20 31-Mar-21 3 1-Mar-2 2 31-Mar-23 31-Mar-24 3 1-Mar-25 3 0-Sep-25 Audited Audited Audited Audited Audited Audited Unaudited Assets Fixed Assets 1,110.60 1,203.51 1,592.96 1,957.71 4,265.35 5,255.52 5,090.10 Capital work-in-progress 4
Slide 11: TATVA CHINTAN at Glance
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Slide 12: TATVA CHINTAN at Glance
TATVA CHINTAN at Glance INTEGRATED SPECIALTY CHEMICAL COMPANY, PRESENT ACROSS THE VALUE CHAIN • Established by first generation entrepreneur engineers in Manufacturing Products Revenue Split – FY25 1996 • Plants located at Ankleshwar and Dahej SEZ, Gujarat with an existing combined installed reactor
Slide 13: Product Categories
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Slide 14: Phase Transfer Catalyst (PTC) – a Catalyst with Innumerable Benefits
Phase Transfer Catalyst (PTC) – a Catalyst with Innumerable Benefits WHAT ARE PTC? BENEFITS DEMAND DRIVERS • PTC are used to facilitate the • Offers faster reactions • Rising demand for technologically TATVA CHINTAN’S migration of a reactant from one • Higher conversion/yields, advanced environment-
Slide 15: Structure Directing Agents (SDA) – an important ingredient for making the world more sustainable
Structure Directing Agents (SDA) – an important ingredient for making the world more sustainable WHAT ARE SDA? BENEFITS DEMAND DRIVERS • High purity Quaternary salts that SDAs are important raw material for • With the recent developments in TATVA CHINTAN’S helps in the formation of creation of high
Slide 16: Electrolysis – a better and greener way of producing SDAs
Electrolysis – a better and greener way of producing SDAs ABOUT ELECTROLYSIS BENEFITS • TATVA started R&D into developing SDA • Electrolysis is considered as a ‘green’ since 2007 chemistry process wherein apart from a single starting raw material, the process largely uses • In 2015, it received comm
Slide 17: Electrolyte Salts & Solutions (ESS) – aiding the technological thrust
Electrolyte Salts & Solutions (ESS)– aiding the technological thrust WHAT ARE ELECTROLYTE BENEFITS DEMAND DRIVERS TATVA CHINTAN’S SALTS? • Due to their properties like fast Currently, these are used along with charging ability, superior low temperature performance, long Lithium battery in EV vehicle
Slide 18: Pharmaceuticals and Agrochemicals Intermediates and other Specialty Chemicals (PASC)
Pharmaceuticals and Agrochemicals Intermediates and other Specialty Chemicals (PASC) – WHICH PRODUCTS ARE END USER INDUSTRY TATVA CHINTAN’S TATVA is the largest MANUFACTURED? APPLICATION POSITION IN PASC producer of Glymes in India and third • Various pharmaceutical and agrochemical products such as
Slide 19: Continuous Flow Chemistry – sophisticated method with analytical expertise
Continuous Flow Chemistry – sophisticated method with analytical expertise ABOUT BENEFITS PROCESS • TATVA CHINTAN started R&D into • Continuous Flow Chemistry is • Structure directing agents are continuous flow chemistry since considered as a ‘green’ chemistry converted to Zeolite based catalysts 20
Slide 20: Value derived from Product Categories
Value derived from Product Categories REVENUE FROM EACH PRODUCT CATEGORY1 (In ₹ Mn.) 2,248 Considering the wide range of applications of our products, Tatva Chintan can cater to 1,655 customers across wide spectrum of Chemical Industries which ensures a 1,432 1,335 sustainable business model. 1,287
Slide 21: Leading Sustainable practices coupled with cutting edge technology
Leading Sustainable practices coupled with cutting edge technology 20
Slide 22: Integrated and Modern Manufacturing Facility
Integrated and Modern Manufacturing Facility ANKLESHWAR DAHEJ SEZ • Both the plants are in-close proximity to • Manufacturing facility started in 1996 • Manufacturing started in 2017 Hazira port. • Converted into a ‘zero liquid effluent discharge’ facility from • Company has having sophisticated qua
Slide 23: One of the prominent Research & Development center
One of the prominent Research & Development center R&D CAPITAL AND REVENUE EXPENDITURE • Dedicated R&D facility at Vadodara recognized by the Department of (In ₹ Mn.) 300.00 Scientific and Industrial Research (“DSIR”), Government of India. • Equipped with glass assemblies, continuous flow reactors,
Slide 24: …With a focus on 'green' chemistry processes
…With a focus on ‘green’ chemistry processes Tatva Chintan’s ‘green’ chemistry is based on the principles of clean chemistry, minimum requirement of auxiliary substances, minimum waste and by-products and safe chemistry • Undertaking various ‘green’ chemistry processes • By deploying electrolysis fo
Slide 25: Expansive international presence with Marquee clientele
Expansive international presence with Marquee clientele 24
Slide 26: Fostered long term relationship with marquee clientele while continuously expanding presence in global market
Fostered long term relationship with marquee clientele while continuously expanding presence in global market ESTEEMED CUSTOMERS EXPORTS • Tatva exports products to over 25+ countries viz. USA, China, Germany, Japan, South Africa and UK. • Subsidiaries facilitates overseas operations:- • Tatva Chint
Slide 27: Why TATVA CHINTAN
Why TATVA et CHINTAN @ Ss
Slide 28: Investment Rationale
Investment Rationale Presence in niche Track record of Wide basket of Continuous focus High industry Capex to boost the specialty chemicals developing wide products are used in on R&D and in house barriers as new capacities and pave space with limited product basket varied industries developed entra
Slide 29: Industry Outlook
Industry Outlook 28
Slide 30: India's rapidly expanding footprint in Global Chemical Market
India's rapidly expanding footprint in Global Chemical Market SHARE OF COUNTRIES IN GLOBAL TRENDS IN SPECIALTY CHEMICALS LANDSCAPE CHEMICAL INDUSTRY (IN %) Indian Chemical Move towards Opportunity Industry got sustainable product for Indian Advantage vs development: Manufacturers: CHINA 39% China du
Slide 31: Global Chemical Industry
Global Chemical Industry GLOBAL PTC SDA CHEMICAL Commodity Chemicals INDUSTRY • Basic Chemicals 1,190 1.19 MARKET SIZE • Manufactured In large volumes Mkt Size 2022 (USD Mn) Mkt Size 2022 (USD bn) • Mkt Size USD 3,700bn • ~Expected 4% CAGR 1,640 5.5% 1.65 5.6% 5,030 Speciality Chemicals Mkt Size 202
Slide 32: Our Business
Our Business 31
Slide 33: Major Events & Milestones
Major Events & Milestones 1996 2007 2013 2017 2019 2021 Incorporation of our Expansion of Achieved turnover Set up our Dahej SEZ Incorporation of • Listed on Company manufacturing capacity at of ₹ 500.00 million Manufacturing Facility Tatva Chintan Europe BSE and NSE our Ankleshwar BV, a wholly owne
Slide 34: Leadership and Management
Leadership and Management Chintan Nitinkumar Ajaykumar Shekhar Rasiklal Dr. Manher Chimanlal CA Subhash Dr. Avani Rajesh Shah Mansukhlal Patel Somani Desai Ambubhai Patel Umatt M A NA G I N G D I RE C T O R WHOLE TIME DIRECTOR WHOLE TIME DIRECTOR I N D E P E ND E N T D I RE C T O R I N D E P E ND E
Slide 35: Shareholder Information
Shareholder Information SHAREHOLDING PATTERN- September 2025 (IN %) NSE Ticker TATVA BSE Ticker 543321 IPO Listing Date 29 July 2021 Share Price (₹)^ 1011.9 PROMOTER 72.02% Market Cap (₹ Mn)^ 23,670 MF 3.82% % Free Float^ 27.98% Sep PUBLIC 19.99% Free float market cap (₹ Mn)^ 6,623 2025 FPI 3.39% Sh
Slide 36: Safe Harbor
Safe Harbor Certain statements in this presentation concerning our future growth prospects are forward looking statements, which involve a number of risks, and uncertainties that could cause actual results to differ materially from those in such forward-looking statements. The company's results may
Slide 37: Thank You
October 2025 Thank You TATVA CHINTAN PHARMA CHEM LIMITED INVESTOR RELATIONS AT CORPORATE OFFICE TATVA CHINTAN Plot No. 353, G.I.D.C, Mr. Ajesh Pillai Makarpura, Vadodara – 390 010, Gujarat, India ajesh@tatvachintan.com BSE: 543321 NSE: TATVA CIN: L24232GJ1996PLC029894 www.tatvachintan.com Copyright
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