Ittehad Chemicals Limited · PSX:ICL
Ittehad Chemicals — Corporate Update (June 2026)
42 slides from Ittehad Chemicals's corporate update, Jun 29, 2026
Slide 1: Corporate Briefing Session FY 2025-26
© ITTEHAD CHEMICALS LIMITED CORPORATE /, |: BRIEFING /(ae SESSION | Yiu FY 2025-26
Slide 2: Agenda
oS a | '3]8]s]8]3]2]2] 8] 20s Company Overview Vision, Mission & Core Values Products & Industrial Applications Credit Ratings & Key Achievements Strategic Projects & Sustainability (ESG) Financial Highlights & Geographical Sales Key Financial Indicators & Ratio Analysis Financial Performance & Vari
Slide 3: Ittehad Chemicals Limited
ITTEHAD CHEMICALS LIMITED
Slide 4: Our Journey at a Glance
tire OUR JOURNEY AT GLANCE The factory is strategically located on the 19th/20th Kilometers of GT Road from Lahore and spread over an area of 106 acres. It is approachable from the Lahore-lslamabad Motorway as well as from the main city of Lahore, being less than an hour drive. The place is known as
Slide 5: Vision, Mission and Core Values
To be a globally recognized organization that drives innovation and sustainable growth, creating lasting value for stakeholders, uplifting communities, and inspiring excellence. MISSION Our mission is to lead Pakistan’s chemical industry by driving sustainable growth through innovation, transformati
Slide 6: ICL Products & Industrial Applications
(en) clad ICL Products & Industrial Applications / ite LABSA is an anionic detergent widely used in production of laundry detergents and industrial cleaners. ICL supplies %96 LABSA in 215 KG drums and also in bulk tankers. Caustic Soda is mainly used as a raw material in soap manufacturing and also
Slide 7: Major Consumers
ITTEHAD Lil CHEMICALS f LIMITED Major Consumers
Slide 8: ICL Credit Rating Details
CHEMICALS ICL CREDIT RATING DETAILS Rating Category FY 2025-26 FY 2024-25 Medium to Long-term Short-term Rating Outlook / Watch Rating Action Rating Date Al Stable Positive Upgrade Maintained 05-May-2026 29-Apr-2025 ICL Rating Highlights V Long-term rating upgraded to A Vv Short-term rating upgraded
Slide 9: ICL Credit Rating History
CHEMICALS ICL Credit Rating History LIMITED 05/05/2026 A Al Upgrade Stable 29/04/2025 A- A2 Positive Maintained 04/02/2024 A- A2 Stable Reaffirmed 03/30/2023 A- A2 Stable Maintained 02/25/2022 A A2 Positive Reaffirmed 11/19/2020 A- A2 Positive Reaffirmed 08/26/2019 A- A2 Positive Maintained ICL has
Slide 10: Key Achievements - Forbes Ranking
Tn "UNDER A BESTaitioN FORUM & AWARDS DINNER ener LBM Hone tora Forbes KEY ACHIEVEMENTS @ ITTEHAD CHEMICALS LIMITED FORBES RANKING We are thrilled to announce that Ittehad Chemicals has been recognized in Forbes Asia’s 200 Best Under a Billion 2024 list! This prestigious accolade is a testament to o
Slide 11: Key Achievements - Business Intelligence Module
ITTEHAD CHEMICALS LIMITED Business Intelligance (fi!) Module - Management Reporting & Stewardship In order to optimize the decision making at various levels, ICL has implemented Qlik Sense Business intelligence module to provide the decision makers with the fight set of information. The system is in
Slide 12: Key Achievements - Waste Water Treatment Plant
KEY ACHIEVEMENTS Waste Water Treatment Plant: Being a socially responsible company, ICL is one of the first chemical manufacturer in the industry to initiate work on a full capacity waste water treatment plant. This shall reduce the impact of efftuent discharge to the waste water streams in the area
Slide 13: ICL Corporate Social Responsibility
(CL CORPORATE SOCIAL RESPONSIBILITY RESCUE 1122 visit to Ittehad Chemicals Limited for Safety Training ‘ = mos an dienes sn Medical Ward at Ittehad Chemical Limited Premises SEWING SCHOOL FOR GIRLS Annual Sports Gala organized by Ittenhad Chemicals Limited UP-GRADATION / RENOVATION OF LOCAL SCHOOLS
Slide 14: Environmental and Energy Sustainability
Environmental and Energy Sustainability strong Wwironment ommitme: Management has maintained i strict environmental criteria in in its operations throughout the year. We ar all our activities, thereby ensuring that projects are integrated into the community with the least possible impact on the envi
Slide 15: Key Business Risks
©) Key BUSINESS RISKS if ENERGY & UTILITY RISK RAW MATERIAL & SUPPLY CHAIN RISK Changes in raw material prices, supply disruptions and logistics constraints may impact production continuity and costs. Volatility in gas and electricity prices and availability may impact production . costs and operati
Slide 16: Major Upcoming Projects
© “me MAJOR UPCOMING PROJECTS lag BIOMASS POWER PLANT A Ee E X CAUSTIC SODA FLAKES A il PLANT EOD CALCIUM CHLORIDE PLANT
Slide 17: Ittehad Chemicals Limited
ITTEHAD CHEMICALS LIMITED
Slide 18: Flaker Plant Project
LIMITED Oz FLAKER PLANT - PROJECT ICL is in a process to install new Flaker Plant with a capacity of 16,500 MT/annum.
Slide 19: Calcium Chloride Plant
SS) irena0 CALCIUM CHLORIDE PLANT CHEMICALS LIMITED
Slide 20: Environmental, Social & Governance
ITTEHAD CHEMICALS LIMITED Q as =» Community Development > Reducing Unemp- loyment ® Health & Safety ENVIRONMENTAL, SOCIAL & GOVERNANCE Charitable Contributions = Transparency = Accountability We are committed to providing a safe and healthy work environment to our employees. The Company meets applic
Slide 21: Financial Highlights
FINANCIAL HIGHLIGHTS ss”
Slide 22: Profit and Loss Summary
Unit 2025 | 2024 | 2023 2021 | 2020 PROFIT AND LOSS 27,857 24,315 24,268 15,681 11,124 8,857
Slide 23: Ittehad Chemicals Limited
ITTEHAD CHEMICALS UMITED
Slide 24: Geographical Sales
GEOGRAPHICAL SALES: : :*: United Arab Emirates 3 (Pakistan France Kuwait F Afghanistan ‘ Belgium Oman ; Azerbaijan Australia Saudi Arabia P| ( Uzbekistan
Slide 25: Sales vs Gross Profit, EBITDA vs OP, EPS vs PE
les vs GP Rs. In vs OP in million —*- EBITDA —®-OP 3,709 3,677 3,626 —t-Sales —®-Gross Profit 27,857 24,315 24,268 11,124 4,994 481 4,991 1,886 065 2021 2022 2023 2024 2025 2021 2022 2023 2024 2025 EPS vs PE Rs H-EPS “@=PE 18.26 12.98 6.57 by 6.01 491 3.40 214 2021 2022 2023 2024 2025 2021 2022 2023
Slide 26: Fixed Assets, Current Assets and Liabilities
Operating Fixed Assets | Rs. In million rent Assets | Rs. In million 2021 2022 2023 2024 2025 2021 2022 2023 2024 2025 Long Term Liabilities | Rs. In million Current Liabilities Rs. In million 2021 2022 2023 2024 2025
Slide 27: Margins, Liquidity Ratios and Dividend Per Share
GP vs NP Margin —w-GP —ONP 20.58% —_— ieee 17.92% 13.17% on 7.53% 5: 5.70% 4.6656 2.68% 2021 2022 2023 2024 2025 Current vs Quick Ratio | Ratio —t—Current Ratio ~®=Auick Ratio 0.74 age 0.66 0.66 1.05 0.99 1.10 ar 1.05 -— — —— = 2021 2022 2023 2024 2025 EBITDA vs Operating Profit / Hage —*-EBITDA —@-
Slide 28: Key Indicators (Nine Months FY 2025-26)
KEY INDICATORS (FY 2025-26) Nine Months) ail ht. ls REVENUE t Operating t PAT t Profit PKR 24,124 M PKR 2,152 M PKR 1,055 M > .°3 =) oc d EPS tT Shareholders’ t Balance t Equity Sheet PKR 10.55 PKR 11,069 M PKR 21,803 M
Slide 29: Key Indicators QTR-3 (2025-26)
KEY INDICATORS QTR-3 (2025-26) ail ht. ss REVENUE t Operating y PAT gy Profit PKR 8,267 M PKR 582 M PKR 281M — .°3 = m= d EPS y Shareholders’ tT Balance t Equity Sheet PKR 2.81 PKR 11,069 M PKR 21,803 M
Slide 30: —*-2025 —®-2026 1199 1057
—*-2025 —®-2026 1199 1057 715 352
Slide 31: Financial Ratio Analysis (9MFY22 - 9MFY26)
Financial Ratio Analysis (QMFY22 - 9MFY26) “GP Margin % —e=NP Margin % EBITDA Margin % —e=Operating Profit Margin % 15% 15% 13% 20% 20% 18% 15% 13% 7% 5% 555 tt ee 9omFY22 9MFY23 OMFY24 OMFY25 OMFY26 SME? SMEY23 Sra SEES SMES Liquidity Ratio Analysis (QMFY22 - 9MFY26) - Quick Ratio Current Ratio aes
Slide 32: Profit & Loss 9MFY26 vs 9MFY25
PROFIT & LOSS SMFY26 VS 9MFY25 (Rs. in Thousands) For the Period For the Period Particulars Ended March Ended March Variance % 2026 2025 Net Sales 24,124,484 20,339,793 19% Increase due a helt quantity sold and rise in raw materials and energy cost pass on to selling prices of products. Cost of Sale
Slide 33: Financial Position - Assets
ITTEHAD CHEMIcaLs uMITED Financial Position — Assets (As at March 31, 2026) (Rs. in Thousands) Particulars Mar 31,2026 Jun30, 2025 Rem: Property, Plant & Equipment 8,639,175 6% Increase mainly due to capital expenditure and ongoing strategic projects. Investment Property =| 675,000] 100% Investment
Slide 34: Financial Position - Equity & Liabilities
ITTEHAD CHEMICALS Cee Financial Position — Equity & Liabilities (As at March 31, 2026) (Rs. in Thousands) Particulars Mar 31,2026 Jun 30,2025 Variance % Remarks Share Capital & Reserves (Equity) 11,068,935 10,233,611 8% Increase primarily due rise in the retained earnings. Long-term Financing 1,989,
Slide 35: Condensed Interim Statement of Profit or Loss
ITTEHAD (CHEMICALS UMITED UNCONSOLIDATED CONDENSED INTERIM STATEMENT OF PROFIT OR LOSS (UNAUDITED) FOR THE NINE MONTHS ENDED MARCH 31, 2026 Nine months ended March 31, Quarter ended March 31, Note 2026 2025 2026 2025 (Rupees in thousand) -—------—---- Revenue from contracts with customers 24,124,484
Slide 36: Condensed Interim Statement of Financial Position
UNCONSOLIDATED CONDENSED INTERIM STATEMENT OF FINANCIAL POSITION AS AT MARCH 31, 2026 March 31, June 30, 2020 2025 a (Unauaites) (Audited) NON CURRENT ASSETS ee 8.311.619 | Capital work in progress 4, 327.556 9,160,007 8,629,175 Investment property - 675,000 Long term investments 8 1.862.500 1,698,4
Slide 37: Condensed Interim Statement of Cash Flow
UNCONSOLIDATED CONDENSED INTERIM STATEMENT OF CASH FLOW (UNAUDITED) FOR THE NINE MONTHS ENDED MARCH 31, 2026 CASH FLOW FROM OPERATING ACTIVITIES Profit before taxation Adjustments for items not involving movement of funds: ‘Depreciation Amartsation of intangible assets Provision for gratuity Loss on
Slide 38: Future Outlook
FUTURE OUTLOOK
Slide 39: Future Outlook
Power Cost Reduction Reduction of power cost in relation to competitiveness in export market GHG Emission Reduction Reduction in GHG emissions to position ICL as preferred supplier of environmentally conscious customers FUTURE OUTLOOK Export Market Explore Products Sales in Export Market Strategic P
Slide 40: Ittehad Chemicals Limited
ITTEHAD CHEMICALS LIMITED
Slide 41: Ittehad Chemicals Limited
OW, ITTEHAD CHEMICALS LIMITED
Slide 42: Disclaimer
ITTEHAD CHEMICALS LIMITED DISLCLAIMER The presentation has been prepared by Ittehad Chemicals Limited ("ICL") solely for knowledge purposes. The presentation doesn't provide any guidance or recommendations for trading in the company's shares. The company doesn't assert or guarantee any claims or pro