Archean Chemical Industries Ltd. · NSE:ACI
Archean Chemical Industries — Q4 FY25 Earnings Presentation
22 slides from Archean Chemical Industries's earnings presentation, May 6, 2025
Slide 1: Archean Chemical Industries Limited
Archean Chemical Industries Limited Life’s god with our chemistry May 06, 2025 National Stock Exchange of India Limited BSE Limited Exchange Plaza Listing Operations Bandra-Kurla Complex, Bandra (E) Phiroze Jeejeebhoy Towers Dalal Street Mumbai-400051 Mumbai-400001 Symbol-ACI Scrip Code- 543657 Dear
Slide 2: Q4 & FY25 - Investor Presentation
Archean Chemical Industries Limited Q4 & FY25 - Investor Presentation
Slide 3: Safe Harbor
Safe Harbor This presentation and the accompanying slides (the “Presentation”), which have been prepared by Archean Chemical Industries Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe f
Slide 4: Archean at Glance
Archean at Glance Rs. 10,634 Mn* FY25 Revenue Bromine » A leading Manufacturer of Specialty Marine Chemicals in India • Leadership position in Indian Bromine merchant sales » Strong Clientele - 41 Global & 33 Domestic Industrial Salt • 100% Export business » Largest exporter of Bromine and Industria
Slide 5: Q4 & FY25 Performance Highlights
Q4 & FY25 Performance Highlights
Slide 6: Key Highlights
Key Highlights Q4 & FY25 Performance Highlights • Export contributed nearly 77% of the total operating revenue • Had limited impact from price volatility owing to long-term, bilateral contracts. • Industrial Salt business has returned to normalcy. • Bromine Derivatives (CBF & PTA Synthesis) is opera
Slide 7: Profit & Loss Statement
Profit & Loss Statement Particulars (Rs. in mn) Q4 FY25 Q4 FY24 Q3 FY25 FY25 FY24 Total Income 3,333.3 2,972.2 2,546.6 10,634.5 13,762.8 Cost of material consumed 77.2 114.5 72.8 388.8 468.5 Change in Inventory (131.9) (199.7) (226.4) (672.9) 402.1 Purchase of Stock – in – Trade 0 0 0 0 0 Employee C
Slide 8: Balance Sheet Statement
Balance Sheet Statement Particulars(Rs. in mn) Mar-25 Mar-24 Particulars(Rs. in mn) Mar-25 Mar-24 Shareholder's Funds 18,801.4 17,064.2 Non-Current Assets 15,970.1 12,893.6 Equity Share Capital 246.9 246.8 Property Plant & Equipment 10,221.6 10,581.9 CWIP 281.0 205.9 Reserves & Surplus 18,554.6 16,8
Slide 9: Cash Flow Statement
Cash Flow Statement Particulars (Rs. mn) FY25 FY24 Profit before Tax & Exceptional 2,497.67 4,313.60 Adjustment for Depreciation & other items 459.97 522.40 Operating profit before working capital changes 2,957.64 4,836.00 Changes in working capital -706.69 148.50 Cash generated from operations 2,25
Slide 10: Financial Performance
Financial Performance Inventory, Debtors and Creditors Turnover (in days) RoCE (%) RoE (%) 24.1 20.5 Inventory Debtors Creditors 12.6 10.3 74 59 51 48 Mar-24 Mar-25 Mar-24 Mar-25 41 38 Net Debt to Equity (x) Fixed Asset Turnover (x) 1.3 Mar-24 Mar-25 1.0 0.03 0.00 Mar-24 Mar-25 Mar-24 Mar-25 Standal
Slide 11: Strategic Update
Strategic Update 10
Slide 12: Strategic Acquisitions (1/2)
Strategic Acquisitions (1/2) Cost of Acquisition: The primary subscription involves investment of GBP 10 mn, and a secondary purchase involves GBP 5 mn 1. Clas-Sic Wafer Fab Limited Our stake - 21.33% on a fully diluted Market Potential: The SiC market is forecast to grow at a 26% CAGR through 2030
Slide 13: Strategic Acquisitions (2/2)
Strategic Acquisitions (2/2) Cost of Acquisition: $12 million Market Potential: The global demand for stationary energy storage is expected to exceed 2. Offgrid Energy Labs $30 billion by 2030 To Acquire 21% on a fully diluted basis • Company Name: Offgrid Energy Labs • Industry Focus: Energy Storag
Slide 14: Diversification Strategy with Natural Synergy
Diversification Strategy with Natural Synergy INDUSTRIAL SALT BROMINE SPECIALITY MUD SILICON CARBIDE (SiC) ENERGY STORAGE BROMINE & SOP DERIVATIVES CHEMICALS POWER DEVICES SOLUTIONS 2013 - 15 2024/25 2024/25 Next Phase of Growth 13
Slide 15: Key Attributes behind Strong Foundation
Key Attributes behind Strong Foundation 14
Slide 16: Key Attributes Behind Strong Foundation
Key Attributes Behind Strong Foundation Strong Product Portfolio 1 3 Proven Credential Deep Engagement with Clients 2 4 Responsible Corporate 15
Slide 17: Strong Product Portfolio
Strong Product Portfolio Product Bromine Industrial Salt SOP • Bromine is the only non-metallic element • There are 14,000 commercial uses of Salt, • Sulphate of Potash, also known as that is a liquid at standard conditions a source of Sodium and Chlorine which are potassium sulphate, is a high-end,
Slide 18: Deep Engagement with Clients
Deep Engagement with Clients Enduring customer relationships helped to expand product offerings and geographic reach Strong Clientele FY25 Revenue Contribution Domestic 33 Largest Customer 29% FY25 Global 41 Top 10 72% High Focus on Exports 74 Clients Top 20 89% TOTAL 23% Major Clients Domestic Expo
Slide 19: Proven Credentials
Proven Credentials With Industry Standards and Regulatory Credentials • Accredited four star export house by Director General of Foreign Trade, Ministry of Key Commerce and Industry, Government of India Certificates • Awarded Responsible CARE – Indian Chemical Council • REACH certification enabling
Slide 20: Responsible Corporate
Responsible Corporate Environment & Safety Measure Social Governance Environment and safety considerations are an Focused on education and skill development Undertakes all necessary steps to comply with important part of our operations. We and healthcare for our staff and local all the requirements
Slide 21: Way Forward
Way Forward Augment Capacity The company’s organic and inorganic expansions will drive future growth Semiconductor Initiative Silicon Carbide Wafer Manufacturing Facility Enhancing Global Footprint Way Forward Focus on expanding the customers base and expand global footprint Energy Storage Venture i
Slide 22: Thank You!
Than k You ! Company: Investor Relations Advisor: Archean Chemical Industries Ltd. CIN - L24298TN2009PLC072270 Strategic Growth Advisors Pvt. Ltd. CIN - U74140MH2010PTC204285 Mr. Rajeev Kumar / Mr. Natarajan Ramamurthy Ms. Manasi Bodas / Mr. Shrikant Sangani rajeevkumar@archeangroup.com / manasi.bod
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