Bodal Chemicals Limited · NSE:BODALCHEM

Bodal Chemicals — Investor Presentation (August 2025)

37 slides from Bodal Chemicals's investor presentation, Aug 12, 2025

  1. Slide 1: Exchange submission cover letter

    By Online Submission Sec/25-26/38 Date: 12-08-2025 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 August 2025

    Bodal Chemicals Limited Investor Presentation-August 2025

  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: Q1 & FY26 Highlights

    H Q1 & FY26 Highlights

  5. Slide 5: Business Highlights

    Business Highlights Rs.4,583 mn Rs. 517 mn Rs. 95 mn Q1FY26 Revenue EBITDA PAT  During the Q1FY26, Company achieved total revenue of Rs. 4,583 mn, growth by 8% on YoY basis. The absolute EBITDA stood at 517 mn, 40% growth on YoY basis. This is lead by better realization on YoY basis. Turnover and m

  6. Slide 6: Performance Highlights

    Performance Highlights Revenue (Rs. In Mn) EBITDA (Rs. In Mn) PAT (Rs. In Mn) 8.7% 11.3% Q2FY25 (0.3%) 2.1% Margin Q1 FY26 4,583 517 95 Performance 369 4,244 -12 Q1FY25 Q1FY26 Q1FY25 Q1FY26 Q1FY25 Q1FY26 8.4% 9.7% 0.5% 1.1% 17,567 FY25 14,194 1,707 Performance 1,195 185 65 FY24 FY25 FY24 FY25 FY24 F

  7. Slide 7: Revenue and Geographic Breakup

    Performance Highlights Q1 FY25 Q1 FY26 Revenue Rs 4,148 mn Revenue Rs 4,454 mn 6% 5% 10% 10% Basic Chemicals Dyestuff 19% Revenue Breakup 19% Dye Intermediates 32% Caustic Soda 27% Others 38% 34% Geographic Breakup 78% 73% Domestc 22% Export 27% * On Consolidated basis –Sales of products excluding o

  8. Slide 8: Revenue and Production Volume

    Performance Highlights (Rs in mn) Basic Chemicals Dyestuff Dye Intermediates Chlor Alkali^ Revenue Breakup 1,558 1,349 1,502 445 1,216 780 842 207 Q1’25 Q1’26 Q1’25 Q1’26 Q1’25 Q1’26 Q1’25 Q1’26 *Revenue breakup on a Consolidated basis (MT) Production Volume 56,731 20,894 20,557 55,211 4,504 7,383 6

  9. Slide 9: Subsidiaries Performance

    Subsidiaries Performance (Rs in mn) BCTPL Sen-er Boya BCL China BCL Indonesia NA -11% -14% 81% Revenue 25 52 46 22 12 92 79 0 Q1FY25 Q1FY26 Q1FY25 Q1FY26 Q1FY25 Q1FY26 Q1FY25 Q1FY26 Particulars BCTPL Sener Boya Bodal-China Bodal-Indonesia (Rs in mn) Q1 FY25 Q1 FY26 Q1 FY25 Q1 FY26 Q1 FY25 Q1 FY26 Q1

  10. Slide 10: Consolidated Profit & Loss Statement

    Consolidated Profit & Loss Statement Particulars (Rs. In Mn) Q1 FY26 Q1 FY25 Y-o-Y% Revenue from Operation 4,542.0 4,219.6 Other Income 40.5 24.6 Total Revenue 4,582.5 4,244.3 8.0% Raw Material Consumed 2,375.3 2,249.2 Employee Expenses 315.3 282.1 Other Expenses 1,360.8 1,319.4 Loss arising from Co

  11. Slide 11: Standalone Profit & Loss Statement

    Standalone Profit & Loss Statement Particulars (Rs. In Mn) Q1 FY26 Q1 FY25 Y-o-Y% Revenue from Operation 4,448.5 4,202.0 Other Income 22.4 12.0 Total Revenue 4,470.9 4,214.0 6.1% Raw Material Consumed 2,299.8 2,251.5 Employee Expenses 303.8 272.5 Other Expenses 1,347.8 1,302.5 EBITDA 519.6 387.5 34.

  12. Slide 12: Company Overview

    \ \ tH, Company Overview _

  13. Slide 13: A Leading Chemical Manufacturer

    A Leading Chemical Manufacturer 3 8 Operating Rs. 17,567 mn Decade Old Organization Manufacturing Facilities FY25 Consolidated Revenue 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 , info

  16. Slide 16: Longstanding Clientele

    Longstanding Clientele Basic Chemicals Dye Intermediates Dyestuffs Chlor Alkali 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 : 35+ years Experience : 20+ years Experience : 15+ years Experience: 28+ Years Background : Backgrou

  18. Slide 18: Awards & Certifications

    Awards & Certifications Awards Certificates 2005-06 2016-17  Highest Self Manufacturing Turnover for Domestic and Export of Dyes and  BCL has ISO 9001:2015 and ISO 14001:2015 certifications  Received the prestigious Chemexcil Gold Award for Dye Intermediates from the Gujarat Dyestuffs Manufacture

  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  Vinyl Sulphone &  MCB  Reactive Dyes  Caustic soda  Sulphuric Acid Derivatives  H Acid  Acid Dyes  DCB  Chlorosulphonic Acid  Chlorine  Sulph

  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 Steam Sulphuric Acid DASA Power Acid Dyes Leather Chloro Sulphonic Acid FC Acid Sulphur Oleum 65% Gamma

  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 2200 +  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 Gujarat, India 100% Rs 63 mn Trading and Marketing subsidiary Private Limited Bodal Chemicals Trading Trading & Marketing subsidiary for China and adjacent Shijiazhuang Limited 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

    tH, 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

    H. 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 17,567 2,369 15,859 14,194 12,424 1,707 987 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 4.8 8.4 3.2 2.4

  35. Slide 35: Key Ratios

    Key Ratios Net Debt/ Equity (x) Return on Equity(%) 0.63 0.69 0.80 0.79 0.45 9.4 4.1 3.5 0.6 1.7 FY21 FY22 FY23 FY23 FY25 FY21 FY22 FY23 FY24 FY25 Return on Capital Employed (%) Net Working Capital Days 178.1 164.8 137.2 139.2 125.0 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 1,726 6,995 7,354 5,412 4,705 4,984 6,672 3,345 1,269 3,270 3,993 4,589 2,587 2,685 827 918 3,936 4,910 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

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