Deepak Fertilisers And Petrochemicals Corporation Ltd. · NSE:DEEPAKFERT
Deepak Fertilisers And Petrochemicals — Q4 FY25 Earnings Presentation
24 slides from Deepak Fertilisers And Petrochemicals's earnings presentation, May 22, 2025
Slide 1: Exchange filing cover letter
22nd May, 2025 The Secretary Listing Department BSE Limited National Stock Exchange of India Ltd. Phiroze Jeejeebhoy Towers, “Exchange Plaza”, Dalal Street, Fort, Bandra-Kurla Complex, Bandra (E) Mumbai – 400001 Mumbai – 400051 BSE Code: 500645 NSE Code: DEEPAKFERT Subject: Earnings Presentation for
Slide 2: Earning Presentation Q4FY25
(BSE: 500645; NSE: DEEPAKFERT) Earning Presentation Q4FY25 Follow us on May 2025
Slide 3: Content
Content Company Overview Q4FY25 Results Overview Project Update Corporate Social Responsibilities Shareholder Value
Slide 4: India's Leading Chemical and Fertilisers Producer
India’s Leading Chemical and Fertilisers Producer Industrial 40+ Years Chemicals Rich Experience of Developing (IC) 3 verticals 6 Manufacturing Sites Leadership Position 2,300+ Employees Mining Business Crop Nutrition (TAN) Business US$ ~1.64 billion (CNB) Market Capitalization (as on 31 March 2025)
Slide 5: Corporate Structure post Demerger
Corporate Structure post Demerger Industrial Chemicals Value Added Real Estate (IC) (VARE) (DFPCL) Crop Nutrition Business Mining Chemicals (CNB) (TAN) (MAL) Ammonia Blasting Services
Slide 6: Strong Competitive Offering
Strong Competitive Offering Mining Chemicals Industrial Chemicals Crop Nutrition Capacity: Technical Ammonium Nitrate Capacity: Diluted Nitric Acid 885 KTPA Capacity: NP 300 KTPA 587 KTPA Concentrated Nitric Acid 231 KTPA NPK 800 KTPA Iso Propyl Alcohol 70 KTPA Bensulf 57 KTPA • Only manufacturer of
Slide 7: Strategic Geographic Footprints
Strategic Geographic Footprints Dahej, Gujarat Panipat, Haryana Capacity (KMTPA) Geographic Advantage Capacity (KMTPA) Geographic Advantage • DNA: 149 • Major customers of nitroaromatics • Bensulf: 32 • Oil-seed growing belts of North and • CNA: 92 and nitrocellulose are located in Central India Guj
Slide 8: Leadership Position In All Business Portfolio
Leadership Position In All Business Portfolio Mining Chemicals Industrial Chemicals Crop Nutrition Business Pioneer in ISO Propyl Alcohol Leading player in Domestic market share Domestic market share specialty and 40% in TAN 60% in CNA’ water-soluble 25% in DNA fertilizers in India 28% in Merchant I
Slide 9: Transitioning From Commodity To Specialty
Transitioning From Commodity To Specialty
Slide 10: Key Highlights of Q4 FY25 & Full Year FY25 (Consolidated)
Results Highlights: Key Highlights of Q4 FY25 & Full Year FY25 (Consolidated) Revenue & YoY Growth EBIDTA & YoY Growth PAT & YoY Growth Rs. 2,667 Cr 28% Rs. 480 Cr 10% Rs. 278 Cr 21% Rs. 10,274 Cr 18% Rs. 1,925 Cr 50% Rs. 945 Cr 102% Commodity to Customer to Strategic Capex Balance sheet Record >1 m
Slide 11: Consolidated Financial Performance: Q4FY25 & Full Year FY25
Consolidated Financial Performance: Q4FY25 & Full Year FY25 The EBITDA Margin rose from 15% in FY24 to 19% in FY25 Q4 Operating Performance Trend (Rs. Cr) Full Year Operating Performance Trend (Rs. Cr) Revenue and operating EBITDA have exhibited a consistent growth trajectory over the past five year
Slide 12: Q4 FY25 and FY25 Consolidated Results
Q4 FY25 and FY25 Consolidated Results Rs. In Crore Y-o-Y Y-o-Y Q4 FY25 Q4 FY24 Q3 FY 25 Δ Q-o-Q FY25 FY24 Change Change Operating Revenue 2,667 2,086 28% 2,579 3% 10,274 8,676 18% Operating EBITDA 480 438 10% 486 -1% 1,925 1,287 50% Op EBIDTA Margins (%) 18% 21% -299 Bps 19% -85 Bps 19% 15% 390 Bps
Slide 13: Mining Chemicals Business (TAN): Q4FY25 Performance
Mining Chemicals Business (TAN) : Q4FY25 Performance Quarterly Revenue (Rs. Cr) and Sales Volume (KMT) Highlights 155 KMT ₹640 150 KMT ₹613 ₹630 • Sales Volume : 145 KMT ₹632 ₹620 ₹610 • Q4 Volume grew by 13% QoQ and down by 3% YoY. 140 KMT ₹600 • FY25 volume improved by 3%..constrainted by capaciti
Slide 14: Industrial Chemicals Business: Q4FY25 Performance
Industrial Chemicals Business : Q4FY25 Performance Quarterly Revenue (Rs. Cr) and Sales Volume (KMT) Highlights 100 KMT 500 90 KMT ₹ 476 450 Revenue & Volume Performance: ₹ 419 17 KMT ₹ 412 80 KMT 400 70 KMT 12 KMT 350 • Volume 16 KMT 29 KMT 60 KMT 24 KMT 300 • Total Nitric Acid: Q4 volumes jumped b
Slide 15: Crop Nutrition Business: Q4FY25 Performance
Crop Nutrition Business: Q4FY25 Performance Quarterly Revenue (Rs. Cr) and Sales Volume (KMT) Highlights 300 KMT 1,500 19 KMT 250 KMT 27 KMT ₹ 1,295 15 KMT ₹ 1,373 1,300 Q4 FY25 Overview: 41 KMT 1,100 200 KMT ₹ 736 900 • Bulk Fertilizers manufactured sales volume surged by 68% YoY. Bulk 700 14 KMT 1
Slide 16: Raw Material Price Movement in Last 18 Months
Raw Material Price Movement in Last 18 Months
Slide 17: Historical Consolidated Financials
Historical Consolidated Financials Operating Revenue (Rs. Cr) Operating EBITDA (Rs. Cr) PAT (Rs. Cr) CAGR 23% 1,221 CAGR 15% 11,301 CAGR 19% 2,165 10,274 1,925 8,676 945 7,663 1,356 1,287 687 5,808 955 468 406 * * FY21 FY22 FY23 FY24 FY25 FY21 FY22 FY23 FY24 FY25 FY21 FY22 FY23 FY24 FY25 Fixed Asset
Slide 18: Attractive Capex of Rs. 4,500 crores Underway
Attractive Capex of Rs. 4,500 crores Underway TAN Project, Gopalpur Nitric Acid Project, Dahej o Capacity: 376 KTPA. o Capacity : WNA 300 KTPA & CNA 150 KTPA o Expected Commissioning: H2FY26 o Expected Commissioning: H2FY26 o Post-expansion, total AN capacity will be ~1.0 MMTPA, o Post-expansion, to
Slide 19: Strengthening Our Balance Sheet
Strengthening Our Balance Sheet (Rs. CR) Mar-25 Mar-24 Leverage Ratios Mar-25 Mar-24 Change ST Debt 257 590 Net Debt/Equity (x) 0.53x 0.61x ▼ 0.08 LT Debt 3,676 3,455 Net Debt/EBIDTA (x) 1.72x 2.66x ▼ 0.95 Total Debt 3,933 4,045 Cash & Cash Equivalent 354 226 • Capex incurred in Projects – 655 Cr. S
Slide 20: Market Dominance And Demand Outlook Well Aligned With India's Growth Story
Market Dominance And Demand Outlook Well Aligned With India’s Growth Story Capital expenditure Market leadership in projects strategically most categories positioned for emerging opportunities Establishing market Taking strides in Key digitization to enable dominance through strategic initiatives Ta
Slide 21: Awards and Recognition
Awards and Recognition CORPORATE SOCIAL RESPONSIBILITY WORKPLACE SAFETY Ishanya Foundation the CSR arm of DFPCL Won the “Most Preferred Workplace Certificate of Appreciation from National was honoured with BCC&I Award for Social Award 2024-25” Safety Council of India Safety Awards – 2024 Impact SUPP
Slide 22: Corporate Social Responsibility for Inclusive Community Welfare
Corporate Social Responsibility for Inclusive Community Welfare Project- Agri Based Livelihood Project-Aarogyam Project- Entrepreneurship Dev (LEED) Project - Dairy Service Centre Horticulture Plantation, Wadi Mobile Clinic, Taloja Support of Beauty Parlour Equipment Support for Dairy Enterprise Pro
Slide 23: Delivering Value to Our Shareholders
Delivering Value to Our Shareholders Market Cap* (Rs. Crores) Shareholding Pattern (Mar 25) FII + DII = 22% * Market cap represents as on the last day of the year. Total No. of Shareholders (in 000’) CAGR Value Creation 84%
Slide 24: Safe Harbour
Safe Harbour: This presentation contains statements that contain “forward looking statements” including, but without limitation, statements relating to the implementation of strategic initiatives, and other statements relating Deepak Fertilisers and Petrochemicals Corporation limited’s (DFPCL) futur
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