Slide 1: Q3 & 9M FY2025 Results Presentation
RESPONSIBLE CHEMISTRY Q3 & 9M FY2025 Results Presentation February 13, 2025 ₹ 6,163 crore ₹ 836 crore Total Income EBITDA (in 9M FY25) (in 9M FY25)
Slide 2: Deepak Nitrite Limited: A Leading Chemical Intermediates Producer
Deepak Nitrite Limited: A Leading Chemical Intermediates Producer RESPONSIBLE CHEMISTRY Company Overview Deepak Nitrite (DNL) is one of the fastest growing and trusted chemical intermediates company in India with a diversified portfolio of products that cater to multiple industries with varied 32+ 5
Slide 3: Deepak Nitrite at a Glance
Deepak Nitrite at a Glance RESPONSIBLE CHEMISTRY 7 32+ 56+ Modern Manufacturing Products Applications Facilities at 5 strategic locations ₹6,163 Cr 45+ 5,000+ 1,000+ 9M FY25 Revenues Countries receive Total Workforce Customers our products ICRA AA(Positive) ICRA A1+ Long-Term Rating Short-Term Ratin
Slide 4: Performance Culture
Performance Culture RESPONSIBLE CHEMISTRY Driving growth through groundbreaking ideas and innovation, we go beyond merely generating product Innovativeness concepts. Our focus extends to superior processes and elevating employee engagement. This holistic approach maximises growth and fosters a cultu
Slide 5: Company overview: Exemplary track record
Company overview: Exemplary track record RESPONSIBLE CHEMISTRY Consistently rewarded Dividend as % of Face Value shareholders Interim Final Special 40 0% Market Cap 350% 30 0% ₹317.2 bn. 250% 50% $ 3.7 bn* 20 0% 375% 375% 350% 31 Jan ‘25 150 % ₹52.3 bn. 100% 225% 225% $ 0.6 bn* 50% 100% 0% 31 Jan ‘2
Slide 6: Awards & recognitions
Awards & recognitions RESPONSIBLE CHEMISTRY Rasayan Udyog Ratna award by The Indian Chemical Society in this Centenary year Shri Deepak C Mehta Chairman and Managing Director, Deepak Group is honoured to be conferred the Rasayan Udyog Ratna award on the Centennial Celebrations of The Indian Chemic
Slide 7: Awards & recognitions
Awards & recognitions RESPONSIBLE CHEMISTRY ICMAI Achievers Meet 2024 Awards for Excellence in Industry & Business at Awards for Leadership & Professionalism 18th ICAI Awards for CFO Shri Sanjay Upadhyay is felicitated at ICMAI Achievers Meet held in Shri Somsekhar Nanda has been awarded the hig
Slide 8: Performance highlights – Q3 & 9M FY25 (Consolidated)
Performance highlights – Q3 & 9M FY25 (Consolidated) RESPONSIBLE CHEMISTRY Performance Takeaways The operating performance of the company in the quarter was aberrant arising from a perfect storm of plants being idled because of deferred demand, lag adjusted recovery in YoY growth in Revenue - agroch
Slide 9: Performance highlights – Q3 & 9M FY25 (Consolidated) - Continued
Performance highlights – Q3 & 9M FY25 (Consolidated) - Continued RESPONSIBLE CHEMISTRY Performance Takeaways In Deepak Phenolics, margins were compressed because of firm input prices as well as a planned shutdown for maintenance which resulted in unusual import quantities. On a positive note, post s
Slide 10: Update on Projects: Ongoing
Update on Projects: Ongoing RESPONSIBLE CHEMISTRY Nitric Acid MIBK/ MIBC Hydrogenation R&D Centre Nitric Acid plant MIBK & MIBC plant Hydrogenation Plant R&D Centre, Savli Project Status Nitric Acid project is under pre-commissioning and expected to be commissioned toward the end of the current qu
Slide 11: Q3 & 9M FY25 – Financial Highlights
Q3 & 9M FY25 – Financial Highlights RESPONSIBLE CHEMISTRY Total Income (₹ Cr.) EBITDA (₹ Cr.) PBT (₹ Cr.) 2,023 2,053 318 319 274 264 1,924 190 Q3 FY25 135 Q 3 FY 24 Q2FY 25 Q3 FY 25 Q3 FY 24 Q2FY 2 5 Q 3 FY 2 5 Q 3 FY 2 4 Q 2 FY 2 5 Q 3 FY 2 5 Y-o-Y -5% Q-o-Q -6% Y-o-Y -40% Q-o-Q -41% Y-o-Y -51% Q-
Slide 12: CMD Message
CMD Message RESPONSIBLE CHEMISTRY “Normally the business cycles of AI and phenolics are generally such that on an overall basis they complement each other. This is the first time we are experiencing both the businesses are going through short term challenges. I am happy we have been able to achieve
Slide 13: Advanced Intermediates
Advanced Intermediates RESPONSIBLE CHEMISTRY Revenue from Operations (₹ Cr.) EBIT (₹ Cr.) 94 674 606 552 47 17 Q3FY24 Q2FY25 Q3FY25 Q3FY24 Q2FY25 Q3FY25 Y-o-Y -18% Q-o-Q -9% Y-o-Y -82% Q-o-Q -64% 13
Slide 14: Phenolics
Phenolics RESPONSIBLE CHEMISTRY Revenue from Operations (₹ Cr.) EBIT (₹ Cr.) 1,443 1,349 1,366 215 180 121 Q3FY24 Q2FY25 Q3FY25 Q3FY24 Q2FY25 Q3FY25 Y-o-Y 1% Q-o-Q -5% Y-o-Y -33% Q-o-Q -44% 14
Slide 15: Outlook
Outlook RESPONSIBLE CHEMISTRY On a broader industry level, there are initial signs of improved demand from international customers while domestic customers are expected to follow from the fourth quarter onwards leading to normalisation of demand patterns Major consuming regions have been going t
Slide 16: Consolidated P&L Statement
Consolidated P&L Statement RESPONSIBLE CHEMISTRY Particulars (₹ crore) Q3 FY25 Q2 FY25 Q-o-Q (%) Q3 FY24 Y-o-Y (%) 9M FY25 9M FY24 Y-o-Y (%) Revenue 1,903 2,032 -6% 2,009 -5% 6,102 5,556 10% Other Income 21 21 -1% 14 55% 61 57 7% Total Revenue 1,924 2,053 -6% 2,023 -5% 6,163 5,613 10% Total Expendit
Slide 17: Consolidated – Segmental Revenue & EBIT Break-up
Consolidated – Segmental Revenue & EBIT Break-up RESPONSIBLE CHEMISTRY Particulars ( ₹ crore) Q3 FY25 Q2 FY25 Q-o-Q (%) Q3 FY24 Y-o-Y (%) 9M FY25 9M FY24 Y-o-Y (%) Advanced Intermediates 552 606 -9% 674 -18% 1,873 2,053 -9% Phenolics 1,366 1,443 -5% 1,349 1% 4,273 3,537 21% Less - Inter segment 14 1
Slide 18: About Us & Contact Details
About Us & Contact Details RESPONSIBLE CHEMISTRY Deepak Nitrite Limited (NSE: DEEPAKNTR, BSE: For further information, please contact: 506401) is a leading chemical intermediates producer with a diversified portfolio that caters Somsekhar Nanda to the dyes and pigments, agrochemical, Chief Financial
Slide 19: Disclaimer
Disclaimer RESPONSIBLE CHEMISTRY This presentation contains forward-looking statements that involve risks and uncertainties. When used in this presentation, the words ‘anticipate,’ ‘belief,’ ‘estimate,’ ‘expect,’ ‘intend,’ ‘will’ and other similar expressions as they relate to the Company and its Bu
Slide 20: Thank You
RESPONSIBLE CHEMISTRY RESPONSIBLE CHEMISTRY Thank You 20