Ghcl Limited · NSE:GHCL
Ghcl — Q4 FY26 Earnings Presentation
24 slides from Ghcl's earnings presentation, May 5, 2026
Slide 1: Investors' Presentation – Q4FY26 Business Update (exchange intimation letter)
May 5, 2026 जये ठ - कृ ण प , चतुथ व म स वत २०८३ National Stock Exchange of India BSE Limited Limited Corporate Relationship Department, “Exchange Plaza” 1st Floor, New Trading Ring, Rotunda Building, Bandra – Kurla Complex, P.J. Towers, Bandra (E), Mumbai – 400 051 Dalal Street, Fort, Mumbai – 400 0
Slide 2: GHCL Limited Q4 FY26 Investor Presentation
GHCL LIMITED Q4 FY26 Investor Presentation May 2026
Slide 3: Safe Harbour
2 This presentation and the accompanying slides (the “Presentation”), which have been prepared by GHCL Limited (the “Company” or “GHCL”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any Safe securities,
Slide 4: Leading the way: Integrated, Efficient & Growing
Leading the way: Integrated, Efficient & Growing 3 India projected to be one of the Domestic Soda fastest-growing Ash demand to major economies in grow @ 6% the world; GDP CAGR from forecast of 6%+ in FY25-30 Sector-leading Best-in-class in the next few years operational manufacturing excellence eff
Slide 5: Performance Overview
Performance Overview
Slide 6: Insights from the management
Insights from the management 5 “Our performance in Q4 FY26 reflects improving domestic market dynamics, even as the global soda ash landscape continues to experience underlying volatility. Global markets have been driven by ongoing supply chain uncertainties, including disruptions in key shipping ro
Slide 7: Performance highlights – Q4 & FY26
Performance highlights – Q4 & FY26 6 (Rs. In Crore) Revenue EBITDA PAT Cash Profit Q4 FY26 808 194 120 147 Q-o-Q % Change 5% 10% 12% 9% Y-o-Y 0% (21)% (21)% (18)% % Change FY26 3144 769 479 590 Y-o-Y % Change (4)% (20)% (24)% (20)%
Slide 8: Key performance trends
Key performance trends 7 (Rs. In Crore) Quarterly Performance Trends 30.2% 27.3% 23.7% 22.7% 23.9% 25% 807 823 739 773 808 15% 244 225 175 175 194 5% -5% Q4 FY25 Q1 FY26 Q2 FY26 Q3 FY26 Q4 FY26 Sales EBITDA EBITDA margin Performance trends: ⚫ Domestic demand being healthy, coupled with a shift towar
Slide 9: Profit & loss statement
Profit & loss statement 8 (Rs. In Crore) Q4 FY26 Q4 FY25 Y-o-Y Q3 FY26 Q-o-Q FY26 FY25 Y-o-Y Revenue 808 807 0% 773 5% 3,144 3,273 (4%) Operating Expenses 615 563 9% 598 3% 2,375 2,307 3% EBITDA 194 244 (21%) 175 10% 769 966 (20%) EBITDA Margins 23.9% 30.2% (630) bps 22.7% 120 bps 24.4% 29.5% (510)
Slide 10: Resource allocation & key financial ratios – FY26
Resource allocation & key financial ratios – FY26 9 Efficient Capital Allocation Growth Capex Debt Repayment Rs. 265 Crore Rs. 35 Crore Cash Inflows Generated Rewards to Shareholders Working Capital Release Rs. 603 crore Rs. 415 Crore Rs. (153) Crore Increase in Cash and Cash Equivalents of Rs. 41 c
Slide 11: Remarkable shareholder returns in FY26
Remarkable shareholder returns in FY26 10 Buyback completed in FY26 STRATEGIC OUTCOMES Total Size: Buyback Price: • Efficient Capital Allocation: Distributed surplus cash Rs. 300 Crore KEY Rs. 725/share to shareholders while maintaining growth liquidity METRICS • Improved EPS/ROE: Lower equity base
Slide 12: Industry & Company Overview
GHCL Industry & Company Overview
Slide 13: Soda ash industry scenario
Soda ash industry scenario 12 Drivers of demand in India Demand by User Segment Traditional Glass 26% • Infrastructure and Construction Boom India Global GHCL’s • Automotive Industry Expansion • Sustainable Packaging Push market share Glass 31% 62% • Demand for Glass will surpass Detergent, with urb
Slide 14: Assured growth opportunities for Soda ash
Assured growth opportunities for Soda ash 13 Soaps & Detergents Glass Manufacturing Growing ahead of GDP growth Pulp & Paper Manufacturing ~3.9 MMT Textiles Industry Account for >70% of consumption Historically growing at GDP rate of Domestic Soda growth. Potential to accelerate, subject to Sodium B
Slide 15: GHCL – Class leader with proven track record of strong execution
GHCL – Class leader with proven track record of strong execution 14 Key Differentiating Factors Innovation in Unique 30 years of Best in class Best in class operational customer management utilization productivity processes servicing expertise GHCL leveraged operational excellence to navigate sector
Slide 16: Value-addition to drive future growth
Value-addition to drive future growth 15 Capturing value across the product chain Smart CAPEX, by design – CAPEX of over Rs. 300 Crore Bromine: Capacity of 2,800 MT at existing salt works; to Existing salt works: • Bulk Bromine generate 40%+ EBITDA margin Complementary value- • Vacuum Salt added pro
Slide 17: Soda Ash: Usage Linked to Various Consumer Businesses
Soda Ash: Usage Linked to Various Consumer Businesses 16 “Varied applications across Consumer Businesses” Soda ASH Soaps Detergents Sodium Bi-Carbonate Solar glass Flat glass Bottled glass Multiple uses across various industries growing along with India’s economic growth and rising aspirations.
Slide 18: CSR strategy and focus areas
CSR strategy and focus areas 17 Social and Relationship Capital Highlights Sustainable supply chain rests on four key foundations Rs. 21.86 Cr. 15.24% 87% Social Governance CSR spends Supplier assessed on Customer ESG by spend Satisfaction Quality Environment 1.36 Lacs + 10 Integrating ESG into the
Slide 19: Sustainability vision
Sustainability vision 18 Stakeholder Centricity Climate Warriors Zero Harm Initiative ⚫ Achieved single digit attrition ⚫ Emission reduction through ⚫ Embedding a proactive safety rate in the executive cadre, fuel transition, renewable culture in partnership with maintaining a single-digit energy ad
Slide 20: Empowering over 10,000 Women
Empowering over 10,000 Women 19 Transforming Lives Through Self Help Groups & Skill Development Women are the backbone of society, empowering them transforms communities. Thriving Communities: Skill Development Impact: Success in Action: Ripple Effect: Over 262 SHGs empowering 4,000+ women trained i
Slide 21: Evolution of GHCL through the years
Evolution of GHCL through the years 20 Soda Ash capacity increased to 8.5 Soda Ash production capacity Successfully completed divestment Successfully demerged spinning Lacs MTPA increased to 9.75 Lacs MTPA of Home Textile business to lndo business into GHCL Textiles Limited Count Industries Limited
Slide 22: Guided by a visionary team
Guided by a visionary team 21 Anurag Dalmia Arun Kumar Jain (Non-Executive Chairman) (Ex-IRS) (Independent Director) Experienced and Neelabh Dalmia Mrs. Vijaylaxmi Joshi accomplished (Executive Director, Growth & Diversification) (Ex-IAS) (Independent Director) Board of R S Jalan Directors Dr. Manoj
Slide 23: About us
About us 22 GHCL Limited was incorporated on 14th October 1983. The Company has established itself as a well-diversified group with an ascertained footprint in chemicals and consumer products segments. In Chemicals, the Company mainly manufactures Soda Ash (Anhydrous Sodium Carbonate) that is a majo
Slide 24: Thank You
Thank You