Bodal Chemicals Limited · NSE:BODALCHEM

Bodal Chemicals — Q3 FY26 Earnings Presentation

37 slides from Bodal Chemicals's earnings presentation, Feb 14, 2026

  1. Slide 1: Regulation 30 submission letter to exchanges

    By Online Submission Sec/25-26/89 Date: 14-02-2026 To, To, The General Manager, The General Manager, BSE Ltd. National Stock Exchange of India Ltd. 1st Floor, New Trading Ring, Exchange Plaza, Rotunda Building, P.J. Tower, Plot no. C/1, G Block, Dalal Street, Fort Bandra-Kurla Complex Mumbai- 400 00

  2. Slide 2: Bodal Chemicals Limited Investor Presentation - February 2026

    Bodal Chemicals Limited Investor Presentation-February 2026

  3. Slide 3: Safe Harbour

    Safe Harbour This presentation and the accompanying slides (the “Presentation”), which have been prepared by Bodal Chemicals 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 secu

  4. Slide 4: Q3 & 9MFY26 Highlights

    ”n ~~ <= 00 < 00 < Oo N > LL. = 0) ,) a2) Oo

  5. Slide 5: Business Highlights

    Business Highlights Rs 14,633 mn Rs. 1,317 mn Rs. 158 Mn 9MFY26 Revenue EBITDA PAT • During the 9MFY26, Company achieved total revenue of Rs 14,633 mn, growth by 12% on YoY basis. This growth is led by sales from Basic Chemicals and additional sales form Benzene downstream products. During the Q3 FY

  6. Slide 6: Performance Highlights

    Performance Highlights Revenue (Rs. In Mn) EBITDA (Rs. In Mn) PAT (Rs. In Mn) 10.4% 7.4% Q2FY25 1.2% 0.0% Margin Q3 FY26 5,047 54 4,454 464 Performance 371 2 Q3FY25 Q3FY26 Q3FY25 Q3FY26 Q3FY25 Q3FY26 9.3% 9.0% 0.3% 1.1% 14,633 9MFY26 1,317 Performance 13,035 158 1,210 40 9MFY25 9MFY26 9MFY25 9MFY26

  7. Slide 7: Revenue and Geographic Breakup

    Performance Highlights 9M FY25 9M FY26 Revenue Rs 12,681 mn Revenue Rs 13,987 mn 6% 6% 10% 7% Basic Chemicals 19% Dyestuff Revenue Breakup 18% Dye Intermediates Caustic Soda 29% 28% Others 40% 37% Geographic Breakup 79% 75% Domestc 25% 21% Export * On Consolidated basis –Sales of products excluding

  8. Slide 8: Revenue Breakup and Production Volume

    Performance Highlights (Rs in mn) Basic Chemicals Dyestuff Dye Intermediates Chlor Alkali^ Revenue Breakup 5,067 5,162 1,023 3,730 3,853 2,433 2,553 731 1,792 1,826 291 247 1,144 1,315 883 870 Q3’25 Q3’26 9M’25 9M’26 Q3’25 Q3’26 9M’25 9M’26 Q3’25 Q3’26 9M’25 9M’26 Q3’25 Q3’26 9M’25 9M’26 *Revenue br

  9. Slide 9: Subsidiaries Performance

    Subsidiaries Performance (Rs in mn) BCTPL Sen-er Boya BCL China BCL Indonesia NA -33% -69% 42% Revenue 38 89 117 22 59 16 36 0 Q3FY25 Q3FY26 Q3FY25 Q3FY26 Q3FY25 Q3FY26 Q3FY25 Q3FY26 Particulars BCTPL Sener Boya Bodal-China Bodal-Indonesia (Rs in mn) Q3 FY25 Q3 FY26 Q3 FY25 Q3 FY26 Q3 FY25 Q3 FY26 Q

  10. Slide 10: Consolidated Profit & Loss Statement

    Consolidated Profit & Loss Statement Particulars (Rs. In Mn) Q3 FY26 Q3 FY25 Y-o-Y% 9M FY26 9M FY25 Y-o-Y% Revenue from Operation 4,895.7 4,434.7 14,242.2 12,975.6 Other Income 150.9 19.0 390.6 59.4 Total Revenue 5,046.6 4,453.7 13.3% 14,632.9 13,035.0 12.3% Raw Material Consumed 2,755.2 2,155.5 7,8

  11. Slide 11: Standalone Profit & Loss Statement

    Standalone Profit & Loss Statement Particulars (Rs. In Mn) Q3 FY26 Q3 FY25 Y-o-Y% 9M FY26 9M FY25 Y-o-Y% Revenue from Operation 4,807.3 4,348.1 13,975.3 12,812.2 Other Income 145.9 14.1 367.1 39.4 Total Revenue 4,953.1 4,362.1 13.5% 14,342.4 12,851.5 11.6% Raw Material Consumed 2,692.6 2,090.5 7,684

  12. Slide 12: Company Overview

    Company Overview

  13. Slide 13: A Leading Chemical Manufacturer

    A Leading Chemical Manufacturer 3 8 Rs.17,567 mn Operating Decade Old Organization FY25 Consolidated Revenue Manufacturing Facilities 7% 5% Basic Chemicals 20% Dyestuff 29% Dye Intermediates 70+ 10 Chlor Alkali Distributors Across India 6 Domestic + 4 Overseas Depots Others 39% Domestc 200+ 600+ 75%

  14. Slide 14: Company Evolution

    Company Evolution 1989 1993 - 1994 1997-2004 2006-2010  Incorporated as JK  Acquired Unit II & Unit III  1997-Acquired two Units  2006-Listed on BSE via reverse merger Pharma at Unit II-A  Name changed to Bodal  2004 -Acquired Unit I & with Dintex Dye Chem (Unit I) Chemicals Pvt. Ltd. Forward

  15. Slide 15: Geographical Footprint

    Geographical Footprint ~25% of Total revenue comes from exports 30+ Countries Global Presence North America Europe Rest of Asia Revenue Breakup India Domestic Export 100% 100% 100% 100% 100% South America 67 68 69 71 75 33 32 31 29 25 FY21 FY22 FY23 FY24 FY25 Note : Maps not to scale. All data , inf

  16. Slide 16: Longstanding Clientele

    Longstanding Clientele Dyestuffs Chlor Alkali Basic Chemicals Dye Intermediates 70+ 600+ Distributors Across India Customers 15

  17. Slide 17: Experienced Board & Management Team

    Experienced Board & Management Team Mr. Suresh J. Patel Mr. Bhavin S. Patel Mr. Ankit S. Patel Mr. Mayur Padhya Chairman & MD Executive Director Executive Director Chief Financial Officer Experience : 40+ years Experience : 20+ years Experience : 15+ years Experience: 30+ Years Background : Backgrou

  18. Slide 18: Awards & Certifications

    Awards & Certifications Awards Certificates 2005-06  Received the prestigious Chemexcil Gold Award for 2017-18 outstanding performance in Exports by Merchant  BCL has ISO 9001:2015 and ISO 14001:2015 certifications  Second in Large scale unit category for Excellent performance in Export of Export

  19. Slide 19: Product Overview

    Product Overview

  20. Slide 20: Diversified Product Portfolio

    Diversified Product Portfolio Existing Products New Products Additions Basic Chemicals Dye Intermediates Dyestuffs Chlor Alkali Benzene Derivative  Sulphuric Acid  Vinyl Sulphone &  Reactive Dyes  Caustic soda  MCB  Chlorosulphonic Acid Derivatives  Acid Dyes  Chlorine  DCB  Sulphur Trioxi

  21. Slide 21: Manufacturing Value Chain

    Manufacturing Value Chain Input Materials Basic Chemicals Dye Intermediates Dyestuffs TCCA End Use Industry Water Vinyl Sulphone + Derivatives Reactive Dyes Textiles Para Nitro Aniline Ice H Acid Beta Naphthol Steam DASA Sulphuric Acid Power Acid Dyes Leather FC Acid Sulphur Chloro Sulphonic Acid Ol

  22. Slide 22: Manufacturing Facilities

    Manufacturing Facilities Total 8 10 Depots In-house R&D Lab Total Employees Manufacturing Facilities * (Exclusive Distribution Warehouse)  1- Ahmedabad , Gujarat  2 - Vadodara, Gujarat  Domestic 2,200+  6 - India  3 - Vadodara, Gujarat  Contract Labours ~1,500  1 - China  1 - Khambhat, Gujar

  23. Slide 23: Our Major Subsidiaries

    Our Major Subsidiaries (Rs in mn) Company FY 25 Location Stake Details Name Revenue Bodal Chemicals Trading Trading and Marketing subsidiary Private Limited Gujarat, India 100% RS. 63 mn Bodal Chemicals Trading Shijiazhuang Limited Trading & Marketing subsidiary for China and adjacent China 100% Rs.

  24. Slide 24: Our Key Strengths

    Our Key Strengths 3 Decades of Presence  Home grown player with deep understanding of Indian & Integrated Business Model global chemicals market  Integrated business model leading to cost competitiveness and protection against commodity cycles In house R&D Facilities  Well- equipped production fa

  25. Slide 25: India's Edge in the Global Chemicals Market

    India’s Edge in the Global Chemicals Market Industry Megatrends Structural Shift China +1 Unorganized players in the Dye Intermediates India is emerging as the next alternative and Dyestuffs Industry have been declining supplier for the global market Compliance Policy Changes in China Bodal’s Edge C

  26. Slide 26: Next Level of Growth

    Next Level of Growth

  27. Slide 27: Way Forward

    Way Forward Lower cost of production Capacity rampup Economies of scale New client penetration Long term relationship with customers Ongoing internal efficiencies Superior quality Our Edge Rigorous integration 3+ decades of experience New greenfield expansion Diverse client base Higher focus on B2C

  28. Slide 28: Responsible Corporate

    Responsible Corporate

  29. Slide 29: Environmentally Compliant

    Environmentally Compliant Common Treated Effluent Operating Zero Discharge Effluent Spray Effluent Effluent Multiple Effect Solid Waste Discharge Access plants Location Site (Solid+ Dryer Plant Treatment Plant Treatment Plant, Evaporator Incinerator Plant VECL Cala Liquid+Air) (ESDP) (at GIDC) (MEEP

  30. Slide 30: Pollution Control Systems

    Pollution Control Systems  Treats low load waste water  Clarification  Compliant with GPCB, CPCB norms  Bio- degradation by AIS Effluent Treatment Plant (ETP)  Capacity 500,000 liters / day  Tertiary Poly system  Chemical oxidation  Online monitoring system  Flocculation  Installed world’s

  31. Slide 31: Responding To Critical Issue

    Responding To Critical Issue  High costs involved in complying with environmental regulations Moreover, the rising industrial water and power rates are a concern. Key Challenges  Scarcity of water can lead to insufficient supply affecting our production needs.  The Chemical Industry is energy and

  32. Slide 32: CSR Activities

    CSR Activities Key Focus Areas  Eradicating hunger, poverty and malnutrition  Promoting healthcare and sanitation including contribution to the Swach Bharat Kosh  Promoting education and enhancement of rural infrastructure  Ensuring environmental sustainability  Providing funds for construction

  33. Slide 33: Financial Highlights

    Financial Highlights

  34. Slide 34: Financial Highlights

    Financial Highlights Revenue (Rs. In Mn) EBITDA (Rs. In Mn) PAT (Rs. In Mn) 20,724 2,369 17,567 15,859 14,194 1,707 987 12,424 1,450 1,198 1,195 398 380 185 65 FY21 FY22 FY23 FY24 FY25 FY21 FY22 FY23 FY24 FY25 FY21 FY22 FY23 FY24 FY25 EBITDA Margin (%) PAT Margin (%) 11.4 9.6 9.1 9.7 8.4 4.8 3.2 2.4

  35. Slide 35: Key Ratios

    Key Ratios Net Debt/ Equity (x) Return on Equity(%) 0.69 0.80 0.79 0.63 0.45 9.4 4.1 3.5 1.7 0.6 FY21 FY22 FY23 FY24 FY25 FY21 FY22 FY23 FY24 FY25 Return on Capital Employed (%) Net Working Capital Days 178.1 164.8 139.2 137.2 125.0 15.0 6.6 6.4 6.8 3.9 FY21 FY22 FY23 FY24 FY25 FY21 FY22 FY23 FY24 F

  36. Slide 36: Segmental Performance

    Segmental Performance Basic Chemical Dyestuffs Dye Intermediates Chlor Alkali (Rs in mn) Revenue Breakup 1,955 6,995 7,354 1,726 5,412 6,672 3,270 3,345 1,269 4,705 4,984 3,993 4,589 4,910 2,587 2,685 918 3,936 827 FY21 FY22 FY23 FY24 FY25 FY21 FY22 FY23 FY24 FY25 FY21 FY22 FY23 FY24 FY25 FY21 FY22

  37. Slide 37: Thank You

    Thank You Contact Information Bodal Chemicals Ltd. CIN – : L24110GJ1986PLC009003 Mr. Mayur Padhya Chief Financial Officer Email – mayur@bodal.com www.bodal.com

Bodal Chemicals — Q3 FY26 Earnings Presentation on 6ix