Nirlon Limited · BSE:NIRLON
Nirlon — Q2/H1-FY26 Earnings Presentation
17 slides from Nirlon's earnings presentation, Nov 14, 2025
Slide 1: BSE filing cover letter: Earnings Presentation Q2/H1 FY26
Nirlon Limited CIN:L17120MH1958PLC011045 Pahadi Village, off the Western Express Highway, Goregaon (East), Mumbai 400 063. Tele:+91 (022) 4028 1919/2685 2257/58/59 E-mail id :info@nirlonltd.com, Website:www.nirlonltd.com November 14, 2025 The Secretary, BSE Limited, P.J. Towers, Dalal Street, Mumbai
Slide 2: Earnings Presentation Nirlon Limited Q2/H1-FY26
she —_| EARNINGS PRESENTATION NIRLON LIMITED | Q2/H1-FY26
Slide 3: Snapshot
Snapshot Key Strengths Focus on Sustainability NKP Characteristics Key Financials Present in the commercial / IT-ITES Environmentally Friendly Campus Occupier friendly design with Consistent and Sustainable License Fee real estate sector for 17 years typical ~80% efficiency Income Experienced manage
Slide 4: Company Overview
Company Overview Total Income (INR Mn) & EBITDA Margins (%) • Nirlon Limited was incorporated in 1958 and was a pioneer in the manufacturing of synthetic yarns and industrial rubber products in India. 6,074 6,450 5,756 • Since 2006, Nirlon has primarily been in the business of development and manage
Slide 5: Nirlon Knowledge Park – The Master Plan
Nirlon Knowledge Park – The Master Plan Conveniently located on Mumbai Metro Line-7 Station on the Western Mumbai's Western Express Express Highway, just Highway, one of Mumbai's main outside the campus arterial roads, NKP is an easy commute from the western and Phase – IV eastern suburbs of Mumbai.
Slide 6: Phase Wise Details & License Renewals
Phase Wise Details & License Renewals License Due for Renewals/Resets (Thousands Sq. ft.) as on 30th September 2025 Phases I II III IV V Total 700 612 600 572 Constructed Area 1.29 0.38 0.55 0.76 1.78 4.77 (Mn Sq. Ft.) 500 400 323 Chargeable Area 0.79 0.31 0.40 0.43 1.16 3.08 300 (Mn Sq. Ft.) 199 20
Slide 7: Q2/H1-FY26 Financial Overview
Q2/H1-FY26 Financial Overview
Slide 8: Q2/H1-FY26 Operational Highlights
Q2/H1-FY26 Operational Highlights Marketing Updates • As on 30 September 2025, approx. 20,000 sq.ft. area was vacant in NKP + NH combined. • Approx. 260,000 sq.ft. has been licensed and taken up by Deutsche Bank, Barclays, MUFG, Citi and EY during Q2FY26. Debt Summary (As of 30th September 2025) • T
Slide 9: Q2/H1-FY26 Financial Highlights
Q2/H1-FY26 Financial Highlights Q2-FY26 Financial Highlights: H1-FY26 Financial Highlights: INR 1,689 Mn INR 1,329 Mn 78.69% INR 3,359 Mn INR 2,648 Mn 78.83% Total Income EBITDA EBITDA Margin Total Income EBITDA EBITDA Margin INR 930 Mn INR 1,477 Mn* 87.45% INR 1,832 Mn INR 2,061 Mn* 61.36% PBT PAT
Slide 10: Quarterly Financial Performance (Ind AS)
Quarterly Financial Performance (Ind AS) Particulars (INR Mn) Q2-FY26 Q1-FY26 Q-o-Q Q2-FY25 Y-o-Y License Fees 1,464 1,452 0.8% 1,423 2.9% Other Operating Income (CAM, etc.) 190 178 6.7% 179 6.1% Other Income 35 41 (14.6)% 23 52.2% Total Income 1,689 1,671 1.1% 1,625 3.9% Total Expenses 360 352 2.3%
Slide 11: Half Yearly Financial Performance (Ind AS)
Half Yearly Financial Performance (Ind AS) Particulars (INR Mn) H1-FY26 H1-FY25 Y-o-Y License Fees 2,916 2,822 3.3% Other Operating Income (CAM, etc.) 367 345 6.4% Other Income 76 37 NA Total Income 3,359 3,204 4.8% Total Expenses 711 678 4.9% EBITDA 2,648 2,526 4.8% EBITDA Margins (%) 78.83% 78.84%
Slide 12: License Fees & Occupancy Rates
License Fees & Occupancy Rates 1800 23 26 26 41 35 12 10 14 1600 13 6 4 8 12 7 8 165 179 186 178 189 1400 146 177 198 224 110 116 135 140 184 164 INR Mn 1200 4 1000 7 10 98 800 105 110 1,337 1,344 1,336 1,400 1,400 1,427 1,357 1,452 1,464 600 1,260 1,266 1,291 1,297 1,297 1,260 400 684 827 646 200 0
Slide 13: Historical Financial Performance (Ind AS)
Historical Financial Performance (Ind AS) Particulars (INR Mn) FY23 FY24 FY25 H1-FY26 License Fees 5,151 5,348 5,607 2,916 Other Operating Income (CAM, etc.) 575 684 754 368 Other Income 30 42 89 76 Total Income 5,756 6,074 6,450 3,359 Total Expenses 1,146 1,260 1,333 711 EBITDA 4,610 4,814 5,117 2,
Slide 14: Balance Sheet (Ind AS)
Balance Sheet (Ind AS) Particulars (INR Mn) FY24 FY25 H1-FY26 Particulars (INR Mn) FY24 FY25 H1-FY26 EQUITY 3,731 3,569 4,639 Non-Current Assets 20,480 20,339 19,661 a) Equity Share Capital 901 901 901 a) Property, Plant and Equipment 4 4 4 b) Other Equity 2,830 2,668 3,738 b) Capital Work In Progre
Slide 15: Key Financial Highlights
Key Financial Highlights Total Income (INR Mn) EBITDA (INR Mn) & EBITDA Margin (%) PAT* (INR Mn) & PAT Margin (%) 6,074 6,450 5,117 5,756 4,610 4,814 2,182 2,061 2,056 1,579 3,359 61.36% 2,648 80.09% 79.26% 79.33% 33.85% 33.83% 78.83% 27.43% FY23 FY24 FY25 H1-FY26 FY23 FY24 FY25 H1-FY26 FY23 FY24 FY
Slide 16: Capital Market Data
Capital Market Data 1 Year Share Price Movement (up to 30th September, 2025) 40.00% Nirlon 30.00% 20.00% 10.00% 0.00% -10.00% Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25 Jul-25 Aug-25 Sep-25 Price Data (As on 30th September, 2025) INR Shareholding Pattern (As on 30th September, 20
Slide 17: Disclaimer
Disclaimer Nirlon Limited This presentation and the accompanying slides (the “Presentation”), which have been prepared by Nirlon Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any