Chemcon Speciality Chemicals Ltd · NSE:CHEMCON
Chemcon Speciality Chemicals — FY2025 Earnings Presentation
27 slides from Chemcon Speciality Chemicals's earnings presentation, May 19, 2025
Slide 1: Cover letter to stock exchanges
May 19, 2025 To, To, BSE Limited National Stock Exchange of India Limited Listing Compliance & Legal Regulatory Listing & Compliance Phiroze Jeejeebhoy Towers, Exchange Plaza, Bandra-Kurla Complex, Dalal Street, Mumbai - 400 001 Bandra East, Mumbai 400 051 Stock Code: 543233 Stock Symbol: CHEMCON De
Slide 2: Chemcon Speciality Chemicals Limited Investor Presentation – May 2025
Chemcon Speciality Chemicals Limited Investor Presentation – May 2025
Slide 3: Safe Harbor
Safe Harbor This presentation and the accompanying slides (the “Presentation”), which have been prepared by Chemcon Speciality Chemicals Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe
Slide 4: Q4 & FY25 Performance Highlights
Q4 & FY25 Performance Highlights
Slide 5: Q4 & FY25 Performance Highlights
Q4 & FY25 Performance Highlights “For FY25, we reported profit after tax (PAT) of Rs. 24 crores reflecting a 27% increase compared to previous year. The year witnessed subdued demand across both organic and inorganic segments, largely influenced by global economic uncertainty, lower realizations, an
Slide 6: Financial Highlights (Q4)
Financial Highlights Revenue from EBITDA (Rs. Cr) PAT (Rs. Cr) Operations (Rs. Cr) 59.6 5.8 3.9 54.9 4.4 2.9 Q4 FY24 Q4 FY25 Q4 FY24 Q4 FY25 Q4 FY24 Q4 FY25 Geographic-Wise (%) Business-wise (%) Sales Volume (MT) 100% 100% 100% 100% 3,438 Others 4% 6% 39% 28% 30% Export 52% Inorganic Chemicals 2,210
Slide 7: Financial Highlights (FY)
Financial Highlights Revenue from EBITDA (Rs. Cr) PAT (Rs. Cr) Operations (Rs. Cr) 267.1 32.9 24.5 207.4 26.9 19.2 FY24 FY25 FY24 FY25 FY24 FY25 Geographic-Wise (%) Business-wise (%) Sales Volume (MT) 100% 100% 100% 100% 12,131 3% 4% Others 10,213 Export 41% 37% 25% Inorganic Chemicals 39% Inorganic
Slide 8: Profit & Loss Statement
Profit & Loss Statement Particulars (Rs. Crs) Q4 FY25 Q4 FY24 Y-o-Y FY25 FY24 Y-o-Y Revenue from Operations 54.9 59.6 -8% 207.4 267.1 -22% Cost of Goods Sold 34.0 41.3 120.5 188.9 Employee Cost 5.1 4.8 19.5 18.0 Other Expenses 10.1 9.1 34.6 33.3 EBITDA 5.8 4.4 32% 32.9 26.9 22% Other Income 3.2 3.3
Slide 9: Balance Sheet
Balance Sheet ASSETS (Rs. Crs) Mar-25 Mar-24 EQUITY AND LIABILITIES14 Mar-25 Mar-24 Non-Current Assets EQUITY AND LIABILITIES a) Property, Plant And Equipment 148.7 146.5 Equity b) Capital Work in Progress 39.9 42.4 a) Equity Share Capital 36.6 36.6 c) Right Of Use Asset 0.0 0.0 b) Other Equity 464.
Slide 10: Cash Flow Statement
Cash Flow Statement Particulars (Rs. Crs.) Mar-25 Mar-24 Net Profit Before Tax 33.1 26.3 Adjustments for: Non Cash Items / Other Investment or Financial Items 0.4 1.4 Operating profit before working capital changes 33.5 27.7 Changes in working capital 9.6 -6.7 Cash generated from Operations 43.2 21.
Slide 11: Company Overview
Company Overview
Slide 12: Company Snapshot
Company Snapshot Incorporated in 1988 Only Manufacturer of HMDS in India Manufacturer of Speciality Chemicals 3rd Largest Manufacturer of HMDS Worldwide An ISO 9001:2015 and ISO 14001:2015 Certified Company Largest Manufacturer of CMIC worldwide Business Verticals: Organic Chemicals and Inorganic Ch
Slide 13: Evolution
Evolution FY89 FY95-98 FY01-03 FY05 FY14-16 FY17 » Company was » First sale of few » Commenced HMDS » First export shipment of » First sale of CMIC » First sale of Calcium incorporated as chemical products Business in 2001 HMDS Bromide (Powder) Gujarat Quinone • Pyridine » First sale of Calcium Priv
Slide 14: Global Market Presence
Global Market Presence Global Presence Key Countries » United States of » Japan America » United Arab FY25 Export Contribution*: » Italy Emirates ~37% » South Korea » Germany » Russia » Spain » People’s Republic of » Thailand China » Malaysia Over Two Decades of • Manufacturing Well Equipped to Seiz
Slide 15: Key Long-Term Relationships
Key Long-Term Relationships Organic Chemicals Inorganic Chemicals Shree Radha CC Gran Limited Overseas Liability Company Longstanding New Product New Customer Strong Base Clients Development Reach Major customers Leading to increase Few customers age Well equipped to Top 5 customers Top 10 customers
Slide 16: Moving up the Value Chain
Moving up the Value Chain Commenced Bromobenzene business in FY15 Revenue FY25 Revenue 2023 Business Rs 207 Crs Rs 64 Crs Commenced Bromide business in 2015 Organic Rs 46 Crs Rs 147 Crs Chemicals Commenced CMIC business in 2014 Inorganic Rs 13 Crs Rs 52 Crs Chemicals Commenced HMDS business in 2001
Slide 17: Key Certifications
Key Certifications Key Certificates R&D Environment In-house laboratory to test Complying All Environment Laws » Raw materials procured » The Environment (Protection) Act, 1986 » New Products & Innovation » Water Prevention and Control of Pollution Act » Final products testing at the various stages
Slide 18: Product Overview
Product Overview
Slide 19: Product Portfolio
Product Portfolio Organic Chemicals Inorganic Chemicals HMDS CMIC Bromobenzene Bromides HMDS ▪ HMDS, an organosilicon ▪ CMIC is an antiviral drug ▪ Bromobenzene, is a clear, ▪ Oilwell Completion Chemicals are compound, is a reagent and a intermediate product, which is a colourless or pale-yellow liq
Slide 20: Manufacturing Facilities
Manufacturing Facilities Located at Manjusar near Installed Capacity Vadodara, Gujarat Sr No Product categories Key Products (MTPA) 9 Operational Plants 1 HMDS, CMIC, Bromobenzene, 2 Bromo and other ancillary products 11,400 2 Proposed Expansion Plant 2 Organic Chemicals Proposed P-10 unit H1FY26e u
Slide 21: Located at Manjusar near Vadodara, Gujarat
Located at Manjusar near Vadodara, Gujarat 20
Slide 22: Growth Drivers
Growth Drivers Capacity Expansion Import Substitution » We plan to add additional manufacturing capacity P10 unit and P11 unit. These » Aims to capitalize on the potential growth of Organic Chemicals in India and to additional capacity will manufacture organic chemicals substitute imports Exploring
Slide 23: Way Forward
Way Forward Healthy Growth in Exploring Moderate Growth in Opportunities in Organic Chemicals Inorganic Chemicals New Products Leading to Long Term Sustainable Growth New Products, New Clients, New Applications, New Opportunities 22
Slide 24: Financial Highlights
Financial Highlights
Slide 25: Financial Trends
Financial Trends Total Revenue (Rs. Cr) EBITDA (Rs. Cr) PAT (Rs. Cr) 302.9 81.1 81.6 62.8 257.1 267.1 70.7 56.4 55.1 243.5 207.4 32.9 24.5 26.9 19.2 FY21 FY22 FY23 FY24 FY25 FY21 FY22 FY23 FY24 FY25 FY21 FY22 FY23 FY24 FY25 Geographic-Wise (%) Business-wise (%) Sales Volume (MT) Others Inorganic Org
Slide 26: Balance Sheet
Balance Sheet ASSETS (Rs. Crs) Mar-25 Mar-24 EQUITY AND LIABILITIES14 Mar-25 Mar-24 Non-Current Assets EQUITY AND LIABILITIES a) Property, Plant And Equipment 148.7 146.5 Equity b) Capital Work in Progress 39.9 42.4 a) Equity Share Capital 36.6 36.6 c) Right Of Use Asset 0.0 0.0 b) Other Equity 464.
Slide 27: Thank You
Thank You Chemcon Speciality Chemicals Ltd. CIN – L24231GJ1988PLC011652 Mr. Rajesh Gandhi - CFO Email – rajesh@cscpl.com www.cscpl.com http://www.sgapl.net/images/sgapl_logo.jpg Strategic Growth Advisors Pvt. Ltd. CIN - U74140MH2010PTC204285 Ms. Shaily Patwa / Mr. Om Kanadia Email - shaily.p@sgapl.n
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