Oriental Aromatics Ltd. · NSE:OAL
Oriental Aromatics — Q4 FY2025 Earnings Presentation
20 slides from Oriental Aromatics's earnings presentation, May 29, 2025
Slide 1: Stock exchange disclosure letter under Regulation 30
Ref: OAL/BSE/NSE/08/2025-26 29% May, 2025 To To The Manager The Manager Department of Corporate Services, Listing Department, BSE Limited, National Stock Exchange of India Limited Phiroz Jeejeebhoy Towers Exchange Plaza, Bandra Kurla Complex Dalal Street, Mumbai- 400 001 Bandra (East), Mumbai - 400
Slide 2: Earnings Presentation Q4-FY25/FY25
EARNINGS PRESENTATION Q4-FY25/FY25
Slide 3: Executive Summary
EXECUTIVE SUMMARY OVERVIEW ‘ FY25 CONSOLIDATED FINANCIALS Oriental Aromatics Ltd. is one of the largest Indian manufacturers of a variety of Aroma Chemicals, Camphor, OP. INCOME - INR 9,283 Mn Fragrances and Flavours. The company is one of the privileged few integrated PBT - INR 476 Mn manufacturers
Slide 4: Company Overview
COMPANY OVERVIEW
Slide 5: Company Overview
COMPANY OVERVIEW Wiiondot S8t The Fragrance and Flavours business of Oriental Aromatics was founded by Mr. Keshavlal Bodani in 1955 and has been nurtured and handed down to three generations of the Bodanf’s. OPERATIONAL REVENUE, PAT & EBITDA In August 2008, Oriental Aromatics Ltd. acquired a control
Slide 6: Value Chain
VALUE CHAIN Chiertird romatics SOURCES OF RAW MATERIALS RAW MATERIALS PRODUCTS/BLENDS APPLICATIONS INCENSE STICKS AIR FRESHENERS AROMA INGREDIENTS * Specialty Aroma Chemicals * Pine Oil PINE TREE COSMETICS + Terpene based aroma chemicals * Others SPIRITUAL SYNTHETIC CAMPHOR BALMS ALPHA PINENE FRAGRA
Slide 7: Q4-FY25/FY25 Financial Overview
Q4-FY25/FY25 FINANCIAL OVERVIEW
Slide 8: Q4-FY25/FY25 Financial Highlights
| Q4-FY25/FY25 FINANCIAL HIGHLIGHTS Wiiondot S8t Q4-FY25 CONSOLIDATED FINANCIAL PERFORMANCE FY25 CONSOLIDATED FINANCIAL PERFORMANCE INR 2,532 Mn INR 193 Mn 7.62% INR 9,283 Mn INR 934 Mn 10.06% REVENUE FROM EBITDA EBITDA MARGIN REVENUE FROM EBITDA EBITDA MARGIN OPERATIONS OPERATIONS INR 14 Mn 0.55% I
Slide 9: Q4-FY25/FY25 Operational Highlights
Q4-FY25/FY25 OPERATIONAL HIGHLIGHTS hiorstird - ALromrcrtics * In Q4 FY25, the overall production volume increased by 11.3% and sales volume increased by 16.4% on Q-0-Q basis. e The prices of the raw materials were stable or showing signs of increase. * In FY25, the company witnessed healthy demand
Slide 10: Quarterly Consolidated Income Statement (IND-AS)
| QUATERLY CONSOLIDATED INCOME STATEMENT (IND-AS) /.. 6/ - Lromeactiv INCOME STATEMENT (MN) Q4-FY25 Q4-FY24 Q3-FY25 m Total Operational Income 2,532 2,165 17.0% 2,226 13.7% Total Expenses 2,339 1,956 19.6% 2,000 17.0% EBITDA 193 209 (7.7)% 226 (14.6)% EBITDA Margins (%) 7.62% 9.65% (203) Bps 10.15%
Slide 11: Annual Consolidated Income Statement (IND-AS)
| ANNUAL CONSOLIDATED INCOME STATEMENT (IND-AS) hiorstird - ALromrcrtics INCOME STATEMENT (MN) FY25 FY24 Total Operational Income 9,283 8,3 11.0% Total Expenses 8,349 7,894 5.8% EBITDA 934 470 98.7% EBITDA Margins (%) 10.06% 5.62% 444 Bps Other Income 33 73 (54.8)% Depreciation 237 198 19.7% Finance
Slide 12: Historical Financial Overview
HISTORICAL FINANCIAL OVERVIEW
Slide 13: Historical Standalone Income Statement
| HISTORICAL STANDALONE INCOME STATEMENT Wiiondot S8t INCOME STATEMENT (MN) FY22 FY23 FY24 FY25 Total Operational Income 8,491 83 9,280 Total Expenses 7,940 7,890 8,279 EBITDA 551 474 1,001 EBITDA Margins (%) 6.49% 5.67% 10.79% Other Income 58 73 32 Depreciation 193 197 213 Finance Cost 131 205 201
Slide 14: Historical Standalone Balance Sheet
| HISTORICAL STANDALONE BALANCE SHEET Shareholders Fund Assets Share Capital 168 168 168 Non-Current Assets Other Equity 6,099 6,176 6,619 Property, Plant and Equipment 2,068 2,708 Intangible Asset 50 Capital WIP 537 Non-Current Liabilities Right of use- Lease 72 Financial Liabilities Goodwill on am
Slide 15: Historical Consolidated Income Statement
| HISTORICAL CONSOLIDATED INCOME STATEMENT Wiiondot S8t INCOME STATEMENT (MN) FY22 FY23 FY24 FY25 Total Operational Income 8,491 83 9,283 Total Expenses 7,949 7,894 8,349 EBITDA 542 470 934 EBITDA Margins (%) 6.38% 5.62% 10.06% Other Income 57 73 33 Depreciation 194 198 237 Finance Cost 130 204 254
Slide 16: Historical Consolidated Balance Sheet
HISTORICAL CONSOLIDATED BALANCE SHEET LIABILITIES (INR MN) FY23 FY24 FY25 ASSETS (INR MN) FY23 FY24 FY25 Shareholders Fund Assets Share Capital 168 168 168 Non-Current Assets Other Equity 6,081 6,155 6,461 Property, Plant and Equipment 2,091 2,070 4,131 Goodwill on Amalgamation 450 450 450 Non-Curre
Slide 17: Consolidated Financial Performance
CONSOLIDATED FINANCIAL PERFORMANCE hiorstird - ALromrcrtics REVENUE FROM OPERATIONS (INR MN) EBITDA (INR Mn) & EBITDA MARGINS (%) PAT (INR Mn) & PAT MARGINS (%) 9,283 10.65% 9 g 10.06% 5-13% 8,688 g 6.38% g 3.69% 8,491 > ° 8,364 934 32% 1.09% 343 542 470 91 FY22 Y23 FY24 FY25 FY22 Y23 FY24 FY25 FY22
Slide 18: Capital Market Information
CAPITAL MARKET INFORMATION hiorstird - ALromrcrtics STOCK PERFORMANCE (AS ON 31°* March, 2025) Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 ——O0AL =——Sensex “ SHAREHOLDING PATTERN (AS ON 31°* March, 2025) Face Value 5.00 CMP 275.75 52 Week H/L (INR) 656.00/252.
Slide 19: Safe Harbour
| SAFE HARBOUR Chiertird romatics This presentation and the accompanying slides (the “Presentation”), which have been prepared by Oriental Aromatics Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase o
Slide 20: Thank you