Ittehad Chemicals Limited · PSX:ICL
Ittehad Chemicals — Investor Presentation (2025)
26 slides from Ittehad Chemicals's investor presentation, Jun 18, 2025
Slide 1: Corporate Briefing Session For FY 2024-25
ITTEHAD CHEMICALS LIMITED Corporate Briefing Session For FY 2024-25 ITTEHAD CHEMICAL! S LIMITED
Slide 2: About Ittehad Chemicals
ABOUT i ITTEHAD CHEMICALS —
Slide 3: Core Values
CORE VALUE INTEGRITY We conduct ourselves in accordance with the highest An “Ittehad” of Pakistan’s best talent & technology, moral and ethical standards, and in full compliance with that serves as a catalyst to deliver sustainable pew chemical products to its customers, thus optimizing returns for
Slide 4: Our Journey at a Glance
@ timed OUR JOURNEY AT GLANCE » ©> © Chlor-Alkali Capacity Enhanced Ittehad Chemicals Listed on PSX Plant Installed Privatization WwW ( < 05 ( 03 1EM Ill Plant IEM II Plant Gas Fired Power Plant IEM | Plant wWw Installed LABSA/SLES LABSA Phase-ll Waste Water Treatment ICL POWER (PVT) LTD Plant
Slide 5: Our Products: Chlor-Alkali Chemicals
ITTEHAD (CHEMICALS LIMITED Our Products Chemicals We Offer (chior-atkatiy ci—c Liquid Chlorine Chiorine is the material on which production of other chemicals mostly depends. It is used in commercial products, agrochemical ‘and pharmaceutical Caustic Soda Caustic Soda, also known as Sodium Hydroxide
Slide 6: Our Products: Surfactants
ITTEHAD (CHEMICALS LIMITED Our Products Chemicals We Offer (Surfactants) wp 9. SAA 2 «0 («O Linear alkyl benzene sulphonic acids re SLES is an anionic surfactant commonty commonly used as cleaning agents used a5 an emulsifying cleaning agent in (household and personal care products). household clean
Slide 7: Major Industries
ITTEHAD {{ | 9 cHEmicats UMITED MAJOR INDUSTRIES
Slide 8: Major Stakeholders
ITTEHAD (CHEMICALS LIMITED ah MAJOR STAKEHOLDERS Househotd/ “ Pape 8 oc = IN : arrC INTERL@P = N/ a Fatima ee Unikosrer ra) es ii = CRESCENT 7 ¥ SEN = E Colgate Bahiiman Manda Paper Mitts Bly A tke ol © LCcl =| DW LUCKY CORE INDUSTRIES A JOW Group SUFI user Premier HALLIBURTON om
Slide 9: Geographical Sales
@ se GEOGRAPHICAL SALES EAST Pakistan ¥ United Arab Emirates iota ¥ Kuwait c Uzbekistan ¥ Oman Belgium Australia Africa
Slide 10: Forbes Ranking
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 our exceptional commitment to innovation, quality, and growth within the chemical industry
Slide 11: Key Achievements: Sales Portal for Online Ordering
ITTEHAD CHEMICALS LIMITED KEY ACHIEVEMENTS Sales Portal for Online Ordering B2B businesses like ICL, traditionally operated through offline sales channels only with order generation e typically done via phone or during one-to-one interaction with the clients. Taking the covid-19 situation as an oppo
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 effluent discharge to the waste water streams in the area
Slide 13: Corporate Social Responsibility
ITTEHAD CHEMICALS LIMITED CORPORATE SOCIAL RESPONSIBILITY RESCUE 1122 visit to Ittehad Chemicals SEWING SCHOOL FOR GIRLS Annual Sports Gala organized by ittehad Chemicals Limited for Safety Training Limited Medical Ward at Ittehad Chemical Limited Medical Clinic at Ittehad Chemical Limited Premises
Slide 14: Major Upcoming Projects
© — MAJOR UPCOMING PROJECTS lag BIOMASS POWER PLANT A ~ IE X CAUSTIC SODA FLAKES A il PLANT EOD eg! CALCIUM CHLORIDE PLANT
Slide 15: Environmental, Social & Governance
ITTEHAD CHEMICALS LIMITED Q ENVIRONMENTAL, SOCIAL & GOVERNANCE Se = Charitable ‘> Transparency Contributions » Accountabil =» Community eS Development > Reducing Unemp- loyment ® Health & Safety = Risk Management Regulatory Compliance ™» Waste ™> Waste Water We are committed to providing a safe and
Slide 16: Financial Highlights
FINANCIAL HIGHLIGHTS
Slide 17: Condensed Interim Statement of Profit or Loss
ITTEHAD (CHEMICALS LIMITED UNCONSOLIDATED CONDENSED INTERIM STATEMENT OF PROFIT OR LOSS (UNAUDITED) FOR THE NINE MONTHS ENDED MARCH 31, 2025 Nine months ended March 34, Quarter ended March 31, Note 2025 2024 2025 2024 ~~~ (Rupees in thousand) ——-——- Revenue from contracts with jected, 20,339,793 17,
Slide 18: Condensed Interim Statement of Financial Position
UNCONSOLIDATED CONDENSED INTERIM STATEMENT OF FINANCIAL POSITION (UNAUDITED) ITTEHAD AS AT MARCH 31, 2025 March 31 June 30, CHEMICALS 2025 Po 4 LIMITED ASSETS (Un-audited) (Audited) NON CURRENT ASSETS Note... (Rupees in thousand}——- Property. plant and equipment Operating fixed assets 6 8,339,090 8,
Slide 19: Condensed Interim Statement of Cash Flow
UNCONSOLIDATED CONDENSED INTERIM STATEMENT OF CASH FLOW (UNAUDITED) ITTEHAD FOR THE NINE MONTHS ENDED MARCH 31, 2025 CHEMICALS ‘Nine months ended March 31, LIMITED Note 2025 2024 CASH FLOW FROM OPERATING ACTIVITIES (Rupees in thoussnd)-—~ Profit before taxation 1,611,823 1,770,287 Adjustments for it
Slide 20: Key Indicators
KEY INDICATORS (Comparison of FY 2025 with FY 2024) <il oh. | REVENUE t Operating & PAT 4 Profit PKR 20,340 M PKR 2,079 M PKR 928 M = .°3 =) rm 4 EPS y Shareholders’ Balance t Equity Sheet PKR 9.28 PKR 9,865 M PKR 19,124 M
Slide 21: Quarterly Sales and Profit Charts
Sales Rs. In million —e-2025 —-2024 Ast Qtr 2nd Qtr 3rd Qtr Operating Profit Rs, In million Gross Profit Rs. In million —w-2025 ~e-2024 784 654 642 i fe9] [23] Ast Qtr 2nd Qtr 3rd Qtr —t-2025 —e-2024 1,291 1,254 Ast Qtr 2nd Qtr 3rd Qtr Net Profit Rs. In million #2025 —-2024 352 313 262 | 253} Ast Qt
Slide 22: Future Outlook
FUTURE OUTLOOK
Slide 23: 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 24: CHEMICALS
ITTEHAD CHEMICALS LIMITED
Slide 25: Ittehad Chemicals Limited
OW, ITTEHAD CHEMICALS LIMITED
Slide 26: 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 pr