Slide 1: Exchange filing letter: Investor Update Q2 FY25
29th October, 2024 The Manager, The General Manager, Listing Department, Department of Corporate Services, National Stock Exchange of India Ltd, BSE Ltd., Exchange Plaza, 1st Floor, New Trading Ring, Plot No. – C – 1, G Block, Rotunda Building, Bandra – Kurla Complex, P.J. Towers, Bandra (East), Dal
Slide 2: PCBL Limited Investor Update Q2 FY25
PCBL Limited Investor Update Q2 FY25
Slide 3: RPSG group: Building a diversified conglomerate
RPSG group: Building a diversified conglomerate Power Group turnover of ₹ 36,509 Cr. IT-Enabled Services (~ US$4.4 Bn) Chemicals EBITDA of Asset base of Media & Entertainment ₹ 7,122 Cr. > ₹ 60,590 Cr. (~US$855 Mn) (US$7.3 Bn) FMCG Over 1.1 Million Shareholders Consumer & Retail ▪ One of India’s New
Slide 4: PCBL - A Global Specialty Chemical Player
PCBL- A Global Specialty Chemical Player Product Applications Transforming from carbon black player to a diversified specialty chemical company Water Treatment, Detergents and Oil PCBL Aquapharm Nanovace Carbon Black & Gas Chemicals Battery Chemicals India's largest & world's 7th Aquapharm chemicals
Slide 5: Strategically located plants provides competitive advantage
Strategically located plants provides competitive advantage Revenue: Geography wise (FY23-24) Manufacturing Presence PCBL Aquapharm Chemicals India, 14% PCBL Manufacturing unit Mundra Global, 38% Gujarat Aquapharm Manufacturing unit Rs. 6,420 Crs Rs. 1,551 Crs Global, 86% India, 62% Durgapur West Be
Slide 6: Nanovace - Powering the Future of Battery Innovation
Nanovace - Powering the Future of Battery Innovation This new venture has enhanced the brand of PCBL further as a global multi-specialty and material innovation company About Nanovace World’s first, unique Technology Platform which enables conversion of widely available Silicon/ Graphite precursors
Slide 7: Comprehensive Portfolio with International Footprint
Comprehensive Portfolio with International Footprint Rubber Black Value Added Chemicals Performance Water treatment , Tyre Tyre specialty Specialty Chemicals detergent & Oil & gas Chemical Household, Industrial & Applications Passenger vehicles High performance tyres Extruded profile Engineering Pla
Slide 8: Summary of Consolidated Performance for the Quarter ended Sept 30, 2024
Summary of Consolidated Performance for the Quarter ended Sept 30, 2024 REVENUES (Rs. Cr.) EBITDA (Rs. Cr.) 2,30 0 2,163 2,10 0 400 369 1,90 0 350 1,487 1,70 0 300 241 1,50 0 250 1,30 0 1,10 0 200 900 150 700 100 500 Q2 FY24 Q2 FY25 Q2 FY24 Q2 FY25 Sales Volume (MT) Specialty Black Volumes (MT) 1,60
Slide 9: Summary of Consolidated Performance for the Half Year ended Sept 30, 2024
Summary of Consolidated Performance for the Half Year ended Sept 30, 2024 REVENUES (Rs. Cr.) EBITDA (Rs. Cr.) 4,307 800 738 700 2,834 600 500 455 400 300 200 H1 FY24 H1 FY25 H1 FY24 H1 FY25 Sales Volume (MT) Specialty Black Volumes (MT) 3,50 ,000 3,10 ,000 3,02,610 2,53,197 3,00 ,000 32,797 36,0 00
Slide 10: Q2FY25 Key Highlights
Q2FY25 Key Highlights Consolidated revenue from operations PCBL reported a 14% YoY growth in sales Specialty Black sales volume jumped 10% to 17,127 increased by 45% YoY to Rs. 2,163 Cr. while volume to 1,48,693 MT in Q2FY25 as MT in Q2FY25 as against 15,574 MT in Q2FY24. EBITDA increased by 53% YoY
Slide 11: Operational Performance – Carbon Black
Operational Performance – Carbon Black Sales volume (YTD) Power Generation & Sales (MU*) Sales Volume (MT) 148693 3,50,000 160 000 402 Total 130111 3,02,610 140 000 17127 2,53,197 3,00,000 32,797 322 120 000 15574 2,50,000 49183 27,354 99,485 242 34744 100 000 2,00,000 63,313 201 800 00 1,50,000 600
Slide 12: Capacity Expansion
Capacity Expansion Rubber & Specialty Black Water Cleaning, Detergents and Oil& Gas chemicals segment Capacity expansion at Aquapharm chemicals Plan to reach capacity of 1 million MTPA by 38,000 MTPA in India (March - 25) Greenfield expansion in Carbon Black, within next two years. Specialty Black &
Slide 13: Future Outlook
Future Outlook Brownfield capacity expansion of PCBL(TN) facility by 90,000 MTPA PCBL plans to reach capacity of 1 million MTPA Specialty Blacks expansion of 20,000 MTPA at Carbon Black and 12 MW Green Power is being expedited. First within next two years. Mundra would be commissioned by Q3FY25. pha
Slide 14: Consolidated Financial Performance
Consolidated Financial Performance Income Statement (In ₹ Crs) Q2 FY25 Q1 FY25 Q2FY24 H1 FY 2025 H1 FY 2024 Revenue from Operations 2,163 2,144 1,487 4,307 2,834 Other Income 6 10 3 17 7 Revenue from operations 2,169 2,154 1,489 4,423 2,841 YoY Growth % 45% - - 56% - Cost of Materials (including cha
Slide 15: Consolidated Balance Sheet and Cash Flow Statement
Consolidated Balance Sheet and Cash Flow Statement Balance Sheet (In ₹ Crs) 30-Sep-24 31-Mar-24 Cash Flow Statement (In ₹ Crs) 30-Sep-24 31-Mar-24 Equity And Liabilities Cash Flow from Operating Activities Profit Before Tax 327 676 Equity Share Capital 38 38 Adjustment: Non-Cash and Other Income / (
Slide 16: Cautionary Statement / Thank You
Cautionary Statement Statement in this “ Investor Update” describing the Company’s objectives, projections, estimates, expectations or predictions may be “ forward looking statements” within the meaning of applicable securities law and regulations. Actual results could differ materially from those e