Slide 1: Earnings Call Presentation (Sep'25 Qtr.)
Earnings Call Presentation (Sep’25 Qtr.) (6/11/25)
Slide 2: Safe Harbor Statement
Safe Harbor Statement This presentation contains forward-looking statements which may be identified by their use of words like “plans,” “expects,” “will,” “anticipates,” “believes,” “intends,” “projects,” “estimates” or other words of similar meaning. All statements that address expectations or proj
Slide 3: Table of Content
Table of Content ► Standalone Financials Overview ► Consolidated Financials Snapshot ► Subsidiaries’ Financials Highlights ► Strategic Outlook & Way Forward 3
Slide 4: Standalone Financials Overview
Standalone Financials Overview
Slide 5: Standalone Financials: Sep'25 v/s Sep'24 Qtr.
Standalone Financials: Sep’25 v/s Sep’24 Qtr. (₹ Cr.) Revenue declined due to – YoY ► GT channel inventory overhang for air coolers Particulars Sep’24 Sep’25 (▲ / ▼) ► Round-The-Year (RTY) portfolio* recorded a respectable growth, albeit on a low base Revenue from operations 259 155 (-40%) EBITDA ma
Slide 6: Standalone Financials: H1 FY26 v/s H1 FY25
Standalone Financials: H1 FY26 v/s H1 FY25 (₹ Cr.) Revenue from operations Gross Margin EBITDA PAT 384 191 50 65 v/s 632 (▼39%) v/s 325 (▼41%) v/s 154 (▼67%) v/s 136 (▼52%) 49.8% (1.7%) 13.1% (11.2%) 17.0% (4.5%) Capital Employed in ROCE (%) RONW (%) Treasury Core Business (TTM Monthly (TTM PBIT
Slide 7: Consolidated Financials Snapshot
Consolidated Financials Snapshot
Slide 8: Consol. Financials: Sep'25 v/s Sep'24 Qtr.
Consol. Financials: Sep’25 v/s Sep’24 Qtr. (₹ Cr.) Revenue from operations Gross Margin EBITDA (Continuing Operations) (Continuing Operations) (Continuing Operations) 163 80 25 v/s 289 (▼44%) v/s 141 (▼43%) v/s 76 (▼68%) 49.3% (0.4%) 15.1% (11.3%) PAT PAT PAT (Continuing Operations) (Discontinued
Slide 9: Consol. Financials: H1 FY26 v/s H1 FY25 [1/2]
Consol. Financials: H1 FY26 v/s H1 FY25 [1/2] (₹ Cr.) Revenue from operations Gross Margin EBITDA (Continuing Operations) (Continuing Operations) (Continuing Operations) 414 206 50 v/s 682 (▼39%) v/s 349 (▼41%) v/s 164 (▼69%) 49.7% (1.5%) 12.1% (12.0%) PAT PAT PAT (Continuing Operations) (Disconti
Slide 10: Consol. Financials: H1 FY26 v/s H1 FY25 [2/2]
Consol. Financials: H1 FY26 v/s H1 FY25 [2/2] (₹ Cr.) Capital Employed in ROCE (%) RONW (%) Core Business (TTM Monthly (TTM PBIT / Capital Employed) (TTM PAT / Avg. Net Worth) Avg.) 288 64% 17% v/s 286 v/s 93% v/s 33% (Capital Employed, ROCE and RONW include both continuing and discontinued operatio
Slide 11: Subsidiaries' Financials Highlights
Subsidiaries’ Financials Highlights
Slide 12: Subsidiaries' Financials: Sep'25 v/s Sep'24 Qtr.
Subsidiaries’ Financials: Sep’25 v/s Sep’24 Qtr. (₹ Cr.) GSK, China IMPCO, Mexico Climate Holdings, Australia (Continuing Operations) (Discontinued Operations) (Discontinued Operations) Particulars YoY YoY YoY Sep’24 Sep’25 Sep’24 Sep’25 Sep’24 Sep’25 (▲ / ▼) (▲ / ▼) (▲ / ▼) Revenue from operations
Slide 13: Strategic Outlook & Way Forward
Strategic Outlook & Way Forward
Slide 14: Strategic Outlook & Way Forward
Strategic Outlook & Way Forward 3 3 2 2 1 1 Cementing Core Leadership in Omnichannel Export-Led Acceleration Precision-Led Dynamic Product Air Cooling Round-The-Year High Margin Expansion GTM Strategies Expansion (RTY)* Ecosystem Growth Markets Leveraging digital Expanding presence in platforms &
Slide 15: Glossary
Glossary Gross Margin (%) : % of Revenue from operations A&P Expenses : Advertisement and Sales Promotion Expenses : Earnings Before Interest, Tax, Depreciation and Amortization EBITDA (Excludes Other Income, Exceptional Items and Foreign Exchange Loss incl. MTM) EBITDA Margin (%) : % of Revenue fro
Slide 16: Thank You
Thank You \ | Master Cool! Arctic Circle | Hi | = BONAIRE | Durango | OtravelAire