Ghcl Limited · NSE:GHCL
Ghcl — Q1 FY26 Earnings Presentation
22 slides from Ghcl's earnings presentation, Jul 31, 2025
Slide 1: Exchange intimation letter: Investors' Presentation Q1FY26
July 31, 2025 ावण– शु ल प , स तमी व म स वत २०८२ National Stock Exchange of India BSE Limited Limited Corporate Relationship Department, “Exchange Plaza” 1st Floor, New Trading Ring, Rotunda Building, P.J. Bandra – Kurla Complex, Towers, Bandra (E), Mumbai – 400 051 Dalal Street, Fort, Mumbai – 400 0
Slide 2: GHCL Limited Q1 FY26 Investor Presentation
GHCL LIMITED Q1 FY26 Investor Presentation July 2025
Slide 3: Safe Harbour
2 This presentation and the accompanying slides (the “Presentation”), which have been prepared by GHCL Limited (the “Company” or “GHCL”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any Safe securities,
Slide 4: Leading the way: Integrated, Efficient & Growing
Leading the way: Integrated, Efficient & Growing 3 India projected to be one of the Domestic Soda fastest-growing Ash demand to major economies in Best-in-class in grow @ 6% Sector-leading CAGR from the world; GDP operational manufacturing forecast of 6%+ in excellence efficiencies FY25E to FY30E th
Slide 5: Performance Overview
Performance Overview
Slide 6: Insights from the management
Insights from the management 5 “Despite the persistent softness in global soda ash prices driven by an oversupply situation, particularly from international markets like US, Europe and now China, GHCL has demonstrated remarkable resilience. While realisations have faced pressure, our strategic focus
Slide 7: Performance highlights – Q1 FY26
Performance highlights – Q1 FY26 6 (Rs. In Crore) Revenue EBITDA PAT Cash Profit 823 225 145 172 Q-o-Q 2% (8)% (5)% (5)% % Change Y-o-Y (3)% (4)% (4)% (4)% % Change
Slide 8: Performance highlights – Q1 FY26
Performance highlights – Q1 FY26 7 (Rs. In Crore) Quarterly Performance Trends 32% 30% 28% 28% 27% 30% 849 810 807 807 823 20% 235 228 259 244 225 10% Q1 FY25 Q2 FY25 Q3 FY25 Q4 FY25 Q1 FY26 Sales EBITDA EBITDA margin Performance Highlights ⚫ Global uncertainty and abundant supply of soda ash due to
Slide 9: Profit & loss statement
Profit & loss statement 8 (Rs. In Crore) Q1 FY26 Q1 FY25 Y-o-Y Q4 FY25 Q-o-Q FY25 Revenue 823 849 -3% 807 2% 3273 Operating Expenses 599 614 -2% 563 6% 2307 EBITDA 225 235 -4% 244 -8% 966 EBITDA Margins 27.3% 27.7% (40) bps 30.2% (290) bps 29.5% Depreciation 27 27 -2% 28 -5% 112 EBIT 198 207 -5% 216
Slide 10: Resource allocation & key financial ratios
Resource allocation & key financial ratios 9 Efficient Capital Allocation in Q1 FY26 Dividend Payout Ratio 50 50% 30 24% 30% 15% 14% 18% Cash Inflows Generated 10 10% Rs 191 Cr -10 FY22 FY23 FY24 FY25 -10% Consistently rewarded shareholders Growth Capex Debt Repayment EBITDA Margin Rs 121 Cr Rs 12 C
Slide 11: Industry & Company Overview
GHCL Industry & Company Overview
Slide 12: Soda ash industry scenario
Soda ash industry scenario 11 Drivers of demand in India Demand by User Segment Traditional Glass 26% • Infrastructure and Construction Boom India Global GHCL’s • Automotive Industry Expansion • Sustainable Packaging Push market share Glass 31% 62% • Demand for Glass will surpass Detergent, with urb
Slide 13: GHCL – A class leader with proven track record of strong execution
GHCL – A class leader with proven track record of strong execution 12 Key Differentiating Factors Innovation in Unique 30 years of Best in class Best in class operational customer management utilization productivity processes servicing expertise Despite the headwinds faced by the Chemical sector, GH
Slide 14: Value-addition to drive future growth
Value-addition to drive future growth 13 Capturing value across the product chain Smart CAPEX, by design – Capex of Rs. 300 Cr. Bromine: Setting up capacity of 2,800 MT at existing salt Existing salt works: • Bulk Bromine works; to generate 40%+ EBITDA margin Complementary value- • Vacuum Salt added
Slide 15: Soda Ash: Product offerings
Soda Ash: Product offerings 14 “Varied applications across Consumer Businesses” Soda ASH Soaps Detergents Sodium Bi-Carbonate Solar glass Flat glass Bottled glass Multiple uses across various industries growing along with India’s economic growth and rising aspirations
Slide 16: CSR strategy and focus areas
CSR strategy and focus areas 15 Social and Relationship Capital Highlights Sustainable supply chain rests on four key foundations Rs. 21.86 Cr. 15.24% 87% Social Governance CSR spends Supplier assessed on Customer ESG by spend Satisfaction Quality Environment 1.36 Lacs + 10 Integrating ESG into the
Slide 17: Sustainability vision
Sustainability vision 16 Stakeholder Centricity Climate Warriors Zero Harm Initiative ⚫ Achieved attrition rate of 6.14% ⚫ Emission reduction through ⚫ Embedding a proactive safety in the executive cadre, fuel transition, renewable culture in partnership with maintaining a single-digit energy adopti
Slide 18: Empowering over 10,000 Women
Empowering over 10,000 Women 17 Transforming Lives Through Self Help Groups & Skill Development Women are the backbone of society, empowering them transforms communities. Thriving Communities: Skill Development Impact: Success in Action: Ripple Effect: Over 262 SHGs empowering 4,000+ women trained i
Slide 19: Evolution of GHCL through the years
Evolution of GHCL through the years 18 Soda Ash capacity increased to 8.5 Soda Ash production capacity Successfully completed divestment Successfully demerged spinning Lacs MTPA increased to 9.75 Lacs MTPA of Home Textile business to lndo business into GHCL Textiles Limited Count Industries Limited
Slide 20: Guided by a visionary team
Guided by a visionary team 19 Anurag Dalmia Arun Kumar Jain (Non-Executive Chairman) (Ex-IRS) (Independent Director) Experienced and Neelabh Dalmia Mrs. Vijaylaxmi Joshi accomplished (Executive Director, Growth & Diversification) (Ex-IAS) (Independent Director) Board of R S Jalan Directors Dr. Manoj
Slide 21: About us
About us 20 GHCL Limited was incorporated on 14th October 1983. The Company has established itself as a well-diversified group with an ascertained footprint in chemicals and consumer products segments. In Chemicals, the Company mainly manufactures Soda Ash (Anhydrous Sodium Carbonate) that is a majo
Slide 22: Thank You
Thank You