Deepak Nitrite Limited · NSE:DEEPAKNTR
Deepak Nitrite — Q4 FY2025 Earnings Presentation
23 slides from Deepak Nitrite's earnings presentation, May 28, 2025
Slide 1: Q4 & FY2025 Results Presentation
RESPONSIBLE CHEMISTRY Q4 & FY2025 Results Presentation May 28, 2025 ₹ 8,366 crore ₹ 1,176 crore Total Income EBITDA (in FY25) (in FY25)
Slide 2: Deepak Nitrite Limited: A Leading Chemical Intermediates Producer
Deepak Nitrite Limited: A Leading Chemical Intermediates Producer RESPONSIBLE CHEMISTRY 34+ 56+ 1,000+ Products Applications Customers Sustainable & versatile 7 Modern business model Manufacturing Facilities Company Overview Depend On Deepak Deepak Nitrite (DNL) is one of the Deepak Nitrite Limited
Slide 3: Deepak Nitrite at a Glance
Deepak Nitrite at a Glance RESPONSIBLE CHEMISTRY 7 34+ 56+ Modern Manufacturing Products Applications Facilities at 5 strategic locations ₹8,366 Cr 45+ 5,000+ FY25 Revenues Countries receive our products Total Workforce 1,000+ ICRA AA(Positive) ICRA A1+ Customers Long-Term Rating Short-Term Rating 3
Slide 4: Operating Structure
Operating Structure RESPONSIBLE CHEMISTRY Deepak Nitrite Corporation Inc. 100% 100% Deepak PMC Limited Deepak Nitrite Limited (DNL) Deepak Advanced Materials Limited Deepak Chem Tech Limited (DCTL) 100% 100% (formerly known as OXOC Chemicals Leading manufacturer of Limited) chemical intermediates in
Slide 5: Global Customers & Responsive Manufacturing Presence
Global Customers & Responsive Manufacturing Presence RESPONSIBLE CHEMISTRY Global Customers Agile Manufacturing Presence Vadodara Finland Nandesari Russia United Dahej Canada Kingdom Netherland Poland Taloja Belgiu Germany Hyderabad Francem Switzerland Roha United States Ital Portugal y Turkey Israe
Slide 6: Growth Drivers
Growth Drivers RESPONSIBLE CHEMISTRY With ₹14,000 crore investments, DNL is aggressively expanding into new product frontiers like specialty PRODUCT DRIVEN chemicals, Bisphenol A, Polycarbonate, and MMA Invested ~ INR 115 Crore in a new world-class R&D EXPANSION Establishing new platforms of fluorin
Slide 7: Awards & recognitions
Awards & recognitions RESPONSIBLE CHEMISTRY SHRI DEEPAK C MEHTA, CHAIRMAN AND MANAGING DIRECTOR RECEIVES LALA SHRIRAM NATIONAL AWARD 7
Slide 8: Company overview: Exemplary track record
Company overview: Exemplary track record RESPONSIBLE CHEMISTRY Consistently rewarded shareholders Dividend as % of Face Value MARKET CAP Interim Final Special ₹270.5 bn. 50% $ 3.1 bn* 350% 375% 375% 375% 31 March‘25 ₹ 52.5 bn. 225% 225% $ 0.6 bn* 100% 31 March‘20 FY19 FY20 FY21 FY22 FY23 FY24 FY25 *
Slide 9: Performance highlights – Q4 & FY25 (Consolidated) 1/2
Performance highlights – Q4 & FY25 (Consolidated) … 1/2 RESPONSIBLE CHEMISTRY Key Numbers 8% 82:18 106% YoY growth in Revenue in Domestic: Exports Revenue Growth in PAT in Q4 FY25 FY25 Mix for Q4 FY25 compared to Q3FY25 Performance Highlights Operating performance recovered partially in Q4 following
Slide 10: Performance highlights – Q4 & FY25 (Consolidated) 2/2
Performance highlights – Q4 & FY25 (Consolidated) … 2/2 RESPONSIBLE CHEMISTRY Particulars (₹ crore) Q4 FY25 Q4FY24 Y-o-Y (%) Q3FY25 Q-o-Q (%) FY25 FY24 Y-o-Y (%) Total Income 2,202 2,145 3% 1,924 14% 8,366 7,758 8% EBITDA 339 320 6% 190 79% 1,176 1,199 -2% PBT 279 269 3% 135 106% 953 1,022 -7% Perfo
Slide 11: Update on Projects
Update on Projects RESPONSIBLE CHEMISTRY HYDROGENATION / NITRATION R&D CENTRE MIBK/ MIBC NITRIC ACID CNA Plant WNA Plant Project Status Projects to be commissioned in Q2 FY26: Projects to be commissioned in Q3 FY26: 1) CNA, WNA 1) MIBK, MIBC 2) Hydrogenation 3) Nitration 4) R&D Centre 11
Slide 12: Renewable Energy
Renewable Energy RESPONSIBLE CHEMISTRY Deepak Nitrite: Energizing Tomorrow with Sustainable Choices Energy Mix & Emissions • Objective is for 60-70% of energy to come from renewable sources at 2 major sites → 60% eCO2 reduction expected. Power Agreements • Long-Term Goal: Optimum mix of different so
Slide 13: Q4 & FY25 – Financial Highlights
Q4 & FY25 – Financial Highlights RESPONSIBLE CHEMISTRY Total Income (₹ Cr.) EBITDA (₹ Cr.) PBT (₹ Cr.) 2,202 269 279 2,145 339 1,924 320 190 135 Q4 FY25 Q4FY24 Q3FY25 Q4FY25 Q4FY24 Q3FY25 Q4FY25 Q4FY24 Q3FY25 Q4FY25 Y-o-Y 3% Q-o-Q 14% Y-o-Y 6% Q-o-Q 79% Y-o-Y 3% Q-o-Q 106% Total Income (₹ Cr.) EBITD
Slide 14: Q4 FY25 vs. Q3 FY25 – Financial Highlights
Q4 FY25 vs. Q3 FY25 – Financial Highlights RESPONSIBLE CHEMISTRY Achieved strong Q-o-Q revenue performance, demonstrating resilience despite continued challenges in pricing across several products and subdued demand in certain end-use applications REVENUE Performance was driven by the improved c
Slide 15: CMD Message
CMD Message RESPONSIBLE CHEMISTRY “With all projects coming in with entire backward and forward integration we would be poised for much more resilient operations with an improved bottom line performance. In these turbulent times backward and forward integration go a long way in ensuring that ultimat
Slide 16: Advanced Intermediates
Advanced Intermediates RESPONSIBLE CHEMISTRY Revenue from Operations (₹ Cr.) Key Highlights 671 654 552 Strong recovery in performance on a Q-o-Q basis stemmed from a dual approach: prioritizing production of high-demand products and driving incremental volumes from multiple initiatives such as de
Slide 17: Phenolics
Phenolics RESPONSIBLE CHEMISTRY Revenue from Operations (₹ Cr.) 1,466 1,532 Key Highlights 1,366 On the back of capacity augmentation, increased production and sales volumes for Phenol, Acetone as well as IPA amidst a subdued pricing landscape Successfully placed large volumes with customers, in
Slide 18: Outlook
Outlook RESPONSIBLE CHEMISTRY DNL is strategically positioned to leverage the 'Make in India for the World' initiative. With its robust manufacturing infrastructure and deep expertise in chemistry, DNL has become a key partner for leading domestic and global customers. The company’s growth strat
Slide 19: Consolidated P&L Statement
Consolidated P&L Statement RESPONSIBLE CHEMISTRY Particulars (₹ crore) Q4 FY25 Q3 FY25 Q-o-Q (%) Q4 FY24 Y-o-Y (%) FY25 FY24 Y-o-Y (%) Revenue 2,180 1,903 15% 2,126 3% 8,282 7,682 8% Other Income 23 21 9% 19 19% 84 76 10% Total Revenue 2,202 1,924 14% 2,145 3% 8,366 7,758 8% Total Expenditure o Raw
Slide 20: Consolidated P&L Statement
Consolidated P&L Statement RESPONSIBLE CHEMISTRY Particulars ( ₹ crore) Q4 FY25 Q3 FY25 Q-o-Q (%) Q4 FY24 Y-o-Y (%) FY25 FY24 Y-o-Y (%) Advanced Intermediates 654 552 19% 671 -3% 2,527 2,724 -7% Phenolics 1,532 1,366 12% 1,466 5% 5,805 5,003 16% Less - Inter segment 7 14 -54% 11 -41% 50 46 11% Total
Slide 21: About Us & Contact Details
About Us & Contact Details RESPONSIBLE CHEMISTRY Deepak Nitrite Limited (NSE: DEEPAKNTR, BSE: 506401) is a leading chemical intermediates producer with a diversified portfolio that caters to the dyes and pigments, agrochemical, pharmaceutical, plastics, textiles, paper and home and personal care seg
Slide 22: 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 23: Thank You
RESPONSIBLE CHEMISTRY Thank You