Paradeep Phosphates Ltd. · NSE:PARADEEP
Paradeep Phosphates — Q2 FY2026 Earnings Presentation
25 slides from Paradeep Phosphates's earnings presentation
Slide 1: Earnings Presentation Q2 FY2026
www.paradeepphosphates.com Follow us on : Nourishing the Future - Feeding the Nation Earnings Presentation Q2 FY2026
Slide 2: Overview of PPL
Overview of PPL • Paradeep Phosphates Limited (PPL) is one of India’s largest private sector phosphatic fertilizer companies with a capacity of 3.7 MMTPA (with the merger now completed) • The Paradeep unit (~ 2.0 MMTPA) can produce DAP and various NPK grades, while the Goa unit (1.2 MMTPA) can produ
Slide 3: PPL's Competitive Advantages
PPL’s Competitive Advantages Raw Material Manufacturing & Storage Wide product basket Pan India Sales Network ESG centric Organization Sourcing Capabilities with unique grades and Strong Brand Equity with Strong Promoters • Competitive edge in sourcing Paradeep Plant: Consumer Product Portfolio: Fla
Slide 4: Sustainability & ESG at PPL
Sustainability & ESG at PPL ESG at PPL is a blend of GRI benchmarking, new policies & initiatives, reporting, rating and governance Financial Year Key Actions & Milestones - Published 4th ESG Report for FY 24-25, externally assured by TUV India FY2025-26 - Applied for S&P DJSI Rating - Achieved S&P
Slide 5: PPL completes merger with MCFL
PPL completes merger with MCFL Merger increases production capacity by 23% to 3.7 Million MT, Strengthens National Market Presence Further Benefits of the merger for PPL • Access to newer southern markets and customers will enable selling of specialized NPKs and strengthen market share. Paradeep Goa
Slide 6: Post Merger Combined Sales Network Presence
Post Merger Combined Sales Network Presence PPL, with MCFL, now has access to the deep South Markets making it a truly pan India fertilizer company PPL State-wise Sale (Volume) MCFL State-wise Sale (Volume) Combined Entity State-wise Sale (Volume) Total Sales: 3,034.0 Total Sales: 785.3 Total Sales:
Slide 7: Next wave of growth at PPL
Next wave of growth at PPL PPL’s next wave of growth will combine capacity expansion and backward integration of key intermediaries All Numbers in Total End of Capacities in Million MT per annum (MMTPA) Site-wise FY 26 FY 27 FY 28 MMTPA FY 28 6 Granulation 2 0.1 1 3.1 Paradeep Site Phosphoric Acid 0
Slide 8: PPL's New Brand Ambassador
PPL’s New Brand Ambassador PPL onboards Rahul Dravid as Brand Ambassador to champion Innovative and Sustainable Farming Solutions • The association brings together two names synonymous with trust, discipline, reliability, and performance, Rahul Dravid and PPL • Mr. Suresh Krishnan, MD & CEO at PPL,
Slide 9: Q2 and H1 FY26 Performance Highlights
Q2 and H1 FY26 Performance Highlights (In Rupees Million) Includes MCFL performance for Q2 and H1 of FY 2025 and FY 2026 Key Highlights Total Income EBITDA Q2FY26 ➢ In Q2, production expanded by 19% YoY to Rs. 69,139 Rs. 6,984 10,06,082 MT, with sales increasing by 30% YoY to 1,355,103 MT 49.0% Y-o-
Slide 10: Q2 and H1 FY26 Production
Q2 and H1 FY26 Production Includes MCFL performance for Q2 (Production Volumes in MT) and H1 of FY 2025 and FY 2026 Total fertilizers DAP N-20 1,006,082 MT 117,300 MT 492,906 19% Y-o-Y (44)% Y-o-Y 62% Y-o-Y 1,859,532 MT 285,095 MT 752,951 MT 17% Y-o-Y (19)% Y-o-Y 44% Y-o-Y Other NPK Sulphuric Acid P
Slide 11: Q2 and H1 FY26 Sales
Q2 and H1 FY26 Sales Includes MCFL performance for Q2 (Sales Volumes in MT) and H1 of FY 2025 and FY 2026 Total fertilizers DAP 1,355,103 MT 127,728 MT 30% Y-o-Y (42)% Y-o-Y 2,296,051 MT 285,819 MT 28% Y-o-Y (11)% Y-o-Y N-20 Other NPK 494,192 MT 155,383 MT 52% Y-o-Y (19)% Y-o-Y 795,888 MT 367,922 MT
Slide 12: Q2 and H1 FY26 Performance Trends
Q2 and H1 FY26 Performance Trends Q2 FY26: Year-over-year, Profit after tax increased 33.9%, while EBITDA increased 32.4% H1 FY26: Year-over-year, Profit after tax increased 134.7%, while EBITDA increased 69.3% (In Rupees Million, Includes MCFL performance all periods) Revenue from Operations EBITDA
Slide 13: Financial Performance Summary
Financial Performance Summary (in Rupees Million) Q2 Y-o-Y Q1 Q-o-Q H1 Y-o-Y (Rs. Million) FY2026 FY2025 Growth(%) FY2026 Growth(%) FY2026 FY2025 Growth(%) Revenue from Operations 68,722 46,192 48.8% 45,035 52.6% 1,13,757 77,751 46.3% Other Income 417 202 106.4% 341 22.5% 758 459 65.1% Total Income
Slide 14: Leverage Profile, Working Capital Cycle and RM Movement
Leverage Profile, Working Capital Cycle and RM Movement (Rs. Million) FY25 H1 FY26 Key Observation Long Term Debt 8,531 8,297 Short Term Debt 42,103 47,395 ➢ Net debt-to-equity stands at a Total Debt 50,634 55,692 comfortable 0.66x (-) Cash & Cash Equivalents 13,054 12,930 ➢ The cash conversion cycl
Slide 15: Management Commentary
Management Commentary Mr. N Suresh Krishnan Managing Director and CEO Q2 and H1 FY26 have been strong for PPL, reflecting the strength of our operations and strategic direction. The successful merger with MCFL marks a pivotal milestone—expanding our southern presence, enhancing market share, and unl
Slide 16: PPL Product Portfolio
PPL Product Portfolio Well diversified product portfolio to cover the entire range of the non-urea fertilizer market Core Products Recently Launched Products DAP 18:46:0 NPK 20:20:0:13 NPK 12:32:16 NPK 0:46:0 (TSP) NPK 14:35:14 NPK 28:28:0 NPK 19:19:19 NPK 10:26:26 Nano Urea Nano DAP PPL also produc
Slide 17: PPL's Sales and Distribution Strength
PPL’s Sales and Distribution Strength PPL is present pan-India. Its continuous channel engagement enhances brand equity and customer loyalty Market Presence PPL States States CoveredCovered 18 Regional Marketing Regional OfficesOffices Marketing 25 Stock Points Stock Points 600+ No. of No. Dealers o
Slide 18: Farmer Engagement & Brand Development
Farmer Engagement & Brand Development A summary of our extensive brand development activities across farmers, dealers and retailers BTL Activities Organized Activity By H-1 FY 26 Retailer Meetings 173 Farmer Meetings 4203 Demonstrations 1824 Crop Seminar 182 FPO Farmer meetings 862 Viksit Bharat San
Slide 19: Digital Engagement with Farmers
Digital Engagement with Farmers A glimpse of PPL’s digital engagement with farmers on Meta and Youtube towards flagship (NPS-20) and new products (nano-fertilizers, TSP) Digital Outreach Platforms Aditya Pandey - Farmer Outreach and Engagement (Million) Hardoi Farmer Reach 44.5 Total Impressions 916
Slide 20: CSR at PPL
CSR at PPL PPL actively touches over 74,000 lives through its six themed CSR programmes Livelihood & Community Healthcare Long-term vision in building 5,276 lives touched 41,387 lives touched social capital includes : 480 candidates have been skilled & placed RO water supply set up at Kharigotha ben
Slide 21: Macro and Government Policy
Macro and Government Policy 1. Macro 3. India's Progress Toward Urea Self-Sufficiency • P&K fertiliser production in India (DAP + NPKS) has grown by ~44% • India’s domestic urea production increased by ~35% over the last between FY2014 and FY2025, reflecting strong demand for complex decade to ~306.
Slide 22: Awards & Recognitions
Awards & Recognitions Recent Awards and Recognitions Awards and Accolades CII Karnataka ESG Athyunnatha Suraksha Best Performing CSR Golden Peacock Excellence Award by Odisha Summit - 2025 Puraskara - 2025 Plant Award at Award - 2022 CSR Forum - 2022 FAI Paradeep site won both the Platinum Winner an
Slide 23: Shareholding Pattern: Top Shareholders
Shareholding Pattern: Top Shareholders Promoter Group % PPL Shareholdings # Foreign Portfolio Investors 50-50 Joint 15.01% Venture ZMPPL* 57.2 % Mutual Funds (DII) Promoter group 57.20% 14.57% Paradeep Phosphates Top Shareholders in DII and FII^ Type Others (Retail) % 13.22% Nippon MF 4.68 Domestic
Slide 24: Disclaimer and Contact Information
Disclaimer and Contact Information Disclaimer This presentation contains statements that are “forward looking statements” including, but without limitation, statements relating to the implementation of strategic initiatives, and other statements relating to “Paradeep Phosphates” future business deve
Slide 25: Thank You
Thank You www.paradeepphosphates.com Follow us on : Registered Office : Paradeep Phosphates Limited, 5th Floor, Bayan Bhavan Pandit Jawaharlal Nehru Marg, Bhubaneswar, Odisha, India - 751 001
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