Chemfab Alkalis Ltd. · NSE:CHEMFAB
Chemfab Alkalis — Q1 FY26 Earnings Presentation
40 slides from Chemfab Alkalis's earnings presentation, Aug 1, 2025
Slide 1: Submission of Investor Presentation (exchange cover letter)
N\ CHENVMFAB ALKALIS LIMITED (Formerly Known as Teamec Chlorates Limited) REF: CHEMFAB/SEC/2025-26 1%t August, 2025 BSE Limited National Stock Exchange of India Limited Corporate Relationship Department The Manager, Listing Department Phiroze Jeejeebhoy Towers, “Exchange Plaza” Dalal Street, Bandra
Slide 2: Investor Presentation Q1FY26 - July 2025
CHEMFAB ALKALIS LIMITED Ay, » P> CHEMFAB ALKALIS LIMITED ™ Investor . Presentation QIFY26 - JULY 2025 444
Slide 3: Disclaimer
444 Disclaimer This document which has been prepared by Chemfab Alkalis Limited (the “Company”), solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe any securities, and shall not form the basis or be relied on in connection with any
Slide 4: Quarterly Highlights
Quarterly Highlights
Slide 5: Management Commentary
CHEMFAB ALKALIS LIMITED QUARTERLY HIGHLIGHTS Management Commentary In QIFY26, we navigated a challenging operating environment In the OPVC segment, market demand remained muted this L with softer Global prices for Caustic, marked by a moderation 1uorter, with no major uptick in Central Government fu
Slide 6: Segmental KPIs
CHEMFAB ALKALIS LIMITED QUARTERLY HIGHLIGHTS Segmental KPI's Chlor Alkali Segment REVENUE FROM OPERATION EBITDA EBITDA MARGINS ECU Realisations (Z IN CRORES) (Z IN CRORES) (IN%) (IN Z/MT) QIFY26 QIFY26 QIFY26 QIFY26 Q4FY25 Q4FY25 Q4FY25 Q4FY25 QIFY25 QIFY25 0.52 QIFY25 114 QIFY25 OPVC Segment REVENU
Slide 7: Summary of Profit & Loss (Chlor Alkali & OPVC)
CHEMFAB ALKALIS LIMITED QUARTERLY HIGHLIGHTS Summary of Profit & Loss (Chlor Alkali & OPVC) (2 IN CRORES) PARTICULARS QIFY26 QIFY25 c:;g;: Q4FY25 cfi;fi;‘é REVENUE FROM OPERATION 87.58 76.04 15.18% 87.85 0.31% OPERATIONAL EBITDA 14.73 10.46 41.81% 15.68 (6.08%) OPERATIONAL EBITDA MARGIN % 16.81% 13.75
Slide 8: Summary of Profit & Loss — Chlor Alkali Segment
CHEMFAB ALKALIS LIMITED QUARTERLY HIGHLIGHTS Summary of Profit & Loss — Chlor Alkali Segment (2 IN CRORES) PARTICULARS QIFY26 QIFY25 c:;g;: Q4FY25 cfi;fi;‘é REVENUE FROM OPERATION 48.88 45.11 8.36% 56.31 (13.20%) EBITDA 2.75 0.52 432% 5.32 (48.37%) EBITDA MARGIN % 5.62% 114% 448 bps 9.44% (382 bps) OT
Slide 9: Summary of Profit & Loss — OPVC Segment
CHEMFAB ALKALIS LIMITED QUARTERLY HIGHLIGHTS Summary of Profit & Loss — OPVC Segment (2 IN CRORES) PARTICULARS QIFY26 QIFY25 LM Q4FY25 cfi;fi;‘é REVENUE FROM OPERATION 38.70 30.93 31.53 22.75% EBITDA n.98 9.94 10.37 15.52% EBITDA MARGIN % 30.95% 32.14% (9 bps) 32.88% (193 bps) OTHER INCOME 0.21 0.1 0.
Slide 10: Overview
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Slide 11: Introducing Chemfab Alkalis Limited
|reosucrion p¥F=Sintroducing Chemfab.Alkalis Limited 291 Team Members Chlor Alkali Capacity (In TPA) CHEMFAB ALKALIS LIMITED (CCAL) OPERATES TWO DISTINCT BUSINESS SEGMENTS: A CHLOR-ALKALI DIVISION PRODUCING CAUSTIC SODA AND RELATED CHEMICALS, AND A HIGH-GROWTH OPVC OPVC Pipes Revenue Contribution Re
Slide 12: Company milestones and innovations
»)> 2014 2017 FIRST IN INDIA: ZERO-WASTE INNOVATION: CommissionedLines 3 &Line 4 increasing + Upgraded to BiTAC® electrolysers, Patented a g[ocess_to cpnvert Rv]oduct range from 110 mm upto 630 further enhancing production brine sludge into bricks/blocks, m. Capacity enhanced from 6,000 TPA efficien
Slide 13: Steering Chemfab's Growth and Innovation
CHEMFAB ALKALIS LIMITED INTRODUCTION Steering Chemfab’s Growth and Innovation Mr. Suresh Krishnamurthi Rao Mr. V.M. Srinivasan m Chairman CEO CFO Provides strategic leadership and vision, Leads Chemfab's growth journey Ensures financial discipline, backed by decades of industry through a strong focu
Slide 14: Business
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Slide 15: Our Chlor Alkali Portfolio
CHEMFAB ALKALIS LIMITED CHLOR ALKALI BUSINESS Our Chlor Alkali Portfolio OUR CHLOR-ALKALI DIVISION AT PUDUCHERRY, MANUFACTURES SIX ESSENTIAL CHEMICAL PRODUCTS POWERING MULTIPLE INDUSTRIES WHILST CONSISTENTLY IMPLEMENTING CUTTING-EDGE GREEN TECHNOLOGIES. ) CausticSodalye . Caustic SodaFlakes G O—— Li
Slide 16: Our End-to-End Manufacturing Infrastructure
CHEMFAB ALKALIS LIMITED CHLOR ALKALI BUSINESS Our End-to-End Manufacturing Infrastructure OUR PUDUCHERRY FACILITY STANDS AS THE CORNERSTONE OF OUR CHEMICAL BUSINESS WITH 65,700 TPA CAUSTIC SODA CAPACITY. THIS TECHNOLOGICALLY ADVANCED PLANT MAINTAINS INDUSTRY-LEADING UTILISATION RATES WHILE DEMONSTRA
Slide 17: Our Vertical Integration Strategy
CHEMFAB ALKALIS LIMITED CHLOR ALKALI BUSINESS Our Vertical Strategic Rationale (o) ED Integration ® + Secure high-quality raw material ® Address negative chlorine realisations ® + Total salt holdings: 2,370+ acres ® « Capacity: 10,000 TPA Strategy * Insulate from Create value-added * Kanthadu: Alumi
Slide 18: Strategic Upgrades Underway
CHEMFAB ALKALIS LIMITED CHLOR ALKALI BUSINESS Strategic Upgrades Underway OUR STRATEGIC INITIATIVES FOCUS ON ENHANCING OPERATIONAL EFFICIENCY AND REDUCING COSTS IN OUR CAUSTIC SODA BUSINESS THROUGH TARGETED INVESTMENTS IN TECHNOLOGY MODERNISATION AND POWER OPTIMISATION. >)) ASPECT TECHNOLOGY MODERNI
Slide 19: Caustic Soda Price Trends
CHEMFAB ALKALIS LIMITED CHLOR ALKALI BUSINESS Average Yearly CCAL ECU Prices vs Caustic Soda Import Prices Caustic Soda ®*™*» Price Trends 750 700 55,000 650 600 50,000 560 45,000 500 450 40,000 400 350 35,000 32,681 300 30,000 5 250 FY21 FY22 FY23 FY24 FY25 ~0-CCALECU Z/MT =@=Caustic Soda Prices ($
Slide 20: Historical Segmental Performance
CHEMFAB ALKALIS LIMITED CHLOR ALKALI BUSINESS Historical Segmental Performance Chemical & Related Products Profit Before Interest and Tax (2 IN CRORES) (Z IN CRORES) FY25 FY25 -5.2 FY24 FY24 09 FY23 FY23 FY22 FY22 Fy21 134.12 Fy21 135 (Z IN CRORES) (IN %) FY25 FY25 =29 FY24 FY24 FY23 FY23 FY22 FY22
Slide 21: OPVC Pipes Business
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Slide 22: Pioneering Advanced Water Infrastructure for a Sustainable India
| opverips susiness »»» Pioneering Advanced Water Infrastructure for a Sustainable India Key Highlights of our OPVC Pipes Business Currently having the largest operational capacity in India (4 lines with 14,000 TPA capacity) Firstin the OPVC Offering the widest Pipes Industry to product range in Ind
Slide 23: OPVC Pipes: The Future of Water Infrastructure
CHEMFAB ALKALIS LIMITED OPVC PIPES BUSINESS OPVC Pipes: The Future of Water Infrastructure ORIENTED POLY VINYL CHLORIDE (OPVC) PIPES REPRESENT A SIGNIFICANT LEAP FORWARD IN WATER INFRASTRUCTURE TECHNOLOGY, OFFERING SUPERIOR PERFORMANCE, COST-EFFECTIVENESS, AND SUSTAINABILITY COMPARED TO TRADITIONAL
Slide 24: OPVC's Journey in Reshaping Indian Infrastructure
OPVC PIPES BUSINESS OPVC's Journey MILESTONE IMPACT in Reshaping INTRODUCTION of BIS IS First national standard aligning with 16647:2017 for OPVC Pipes I1SO 16422, enabling mass production Indian Infrastructure 2018-19 MILESTONE IMPACT Few early manufacturers Industry opens up to a new product ORIEN
Slide 25: Increasing Acceptance across the Country
CHEMFAB ALKALIS LIMITED OPVC PIPES BUSINESS Increasing Acceptance across the Country State-wise Year of Acceptance West Chhattisgarh Bengal t Telangana r Andhra Assam Tamilnadu I\ Pradesh Maharashtra Goa Karnataka Madhya Kerala Rajasthan Pradesh e—— Pondicherry Other Key Developments OPVC pipes wide
Slide 26: Growth Drivers — Jal Jeevan Mission
CHEMFAB ALKALIS LIMITED OPVC PIPES BUSINESS Growth Drivers — Budgetary Alloca Jal Jeevan Mission 2024-25 222,694 crore allocated 2025-26 267,000 crore allocated (against original allocation 70,000 crore) Launch & Objectives Progress: HHs provided with tap water supply Yearly | Cumulative Launched Ai
Slide 27: Growth Drivers - Jal Jeevan Mission
CHEMFAB ALKALIS LIMITED OPVC PIPES BUSINESS Growth Drivers - Jal Jeevan Mission Tap water supply in Households (HHs) India * Mission extended till 2028 to cover As on 15/08/2019 As on 22/03/2025 remaining 20% rural households b = Focus on improving infrastructure quality and ensuring operation and m
Slide 28: Growth Drivers — AMRUT 2.0
CHEMFAB ALKALIS LIMITED OPVC PIPES BUSINESS GI’OWth Drive s — éll\gzg'lggrg ((])rE)(J;lectives Driving OPVC AMRUT 2.0 THE ATAL MISSION FOR REJUVENATION AND URBAN Universal Sewerage TRANSFORMATION (AMRUT) 2.0, LAUNCHED ON 1 OCTOBER 2021, Water Coverage and Septage IS A SIGNIFICANT CATALYST FOR OPVC P
Slide 29: The Backbone of our OPVC Pipes Leadership
CHEMFAB ALKALIS LIMITED OPVC PIPES BUSINESS The Backbone of our Scale & Capabilities OPVC Pipes Leadership 4 operational First Indian Highly automated lines (14,000 TPA Manufacturer facility requiring capacity)-India’s producing pipes just 10 permanent Sri City Plant, Andhra Largest upto 630 mm staf
Slide 30: Our Global Technology Advantage
CHEMFAB ALKALIS LIMITED OPVC PIPES BUSINESS Our Global Technology Advantage CHEMFAB ALKALIS LIMITED LEVERAGES CUTTING-EDGE TECHNOLOGY FROM GLOBAL LEADER MOLECOR TO PRODUCE HIGH-QUALITY OPVC PIPES, POSITIONING ITSELF AT THE FOREFRONT OF INDIA'S WATER INFRASTRUCTURE REVOLUTION. Key Technological Advan
Slide 31: Capacity Expansion Roadmap in Sri City
CHEMFAB ALKALIS LIMITED OPVC PIPES BUSINESS Capacity Expansion Roadmap in Sri City Operational Line- 07 Q3FY26 Cumulative Capacity (TPA) - 23,000 Operational Line- 06 Q2FY26 Incremental Capacity Cumulative Capacity (TPA) - 3,000 Operational Line - 05 (TPA) - 20,000 Capex Incurred Cumulative Capacity
Slide 32: Unit Economics of CAPEX
CHEMFAB ALKALIS LIMITED OPVC PIPES BUSINESS Unit Economics of CAPEX 44 Unit Economics Strategic Insights of Line Additions Per Line Capacity 2,600-3,000 TPA, depending on size of pipe manufactured Revenue Potential per Line 245-50 crore at full utilisation depending on the mix of size of pipe Rapid
Slide 33: OPVC Historical Performance
OPVC (2 IN CRORES) (Z IN CRORES) FY25 131.45 FY25 31.95 FY24 FY24 FY23 FY23 0.88 FY22 45.84 FY22 -2.59 FY21 46.69 Fy21 321 (Z IN CRORES) (IN %) FY25 136.77 FY25 23% B2 Fv24 FY23 FY23 1% FY22 66.23 FY22 -4% FY21 720 FY21 4% CHEMFAB ALKALIS LIMITED 32
Slide 34: Financial Highlights
Highlights QIFY26 -
Slide 35: Summary of Standalone - Profit & Loss Statement
CHEMFAB ALKALIS LIMITED FINANCIAL HIGHLIGHTS Summary of Standalone - Profit & Loss Statement (2 IN CRORES) PARTICULARS FY21 FY22 FY23 FY24 FY25 REVENUE FROM OPERATION 180.81 271.59 331.36 327.29 322.09 OPERATIONAL EBITDA 23.41 56.73 112.20 57.62 53.29 EBITDA MARGIN % 12.94% 20.89% 33.86% 17.61% 16.5
Slide 36: Summary of Standalone - Balance Sheet
CHEMFAB ALKALIS LIMITED FINANCIAL HIGHLIGHTS Summary of Standalone - Balance Sheet (2 IN CRORES) PARTICULARS FY21 FY22 FY23 FY24 FY25 ASSETS NON-CURRENT ASSETS 259.94 259.58 289.17 411.56 47219 NET BLOCK (EXCLUDING ROU) 197.48 187.32 184.17 174.63 24225 CAPITAL WORK-IN- PROGRESS 458 7.32 13.69 57.20
Slide 37: Summary of Standalone - Cash Flow Statement
CHEMFAB ALKALIS LIMITED FINANCIAL HIGHLIGHTS Summary of Standalone - Cash Flow Statement (2 IN CRORES) PARTICULARS FY21 FY22 FY23 FY24 FY25 CASH FLOW FROM OPERATING ACTIVITIES 45.55 55.18 96.85 52.09 60.92 CASH FLOW FROM INVESTING ACTIVITIES (6.54) (21.29) (51.87) (130.48) (107.18) CASH FLOW FROM FI
Slide 38: Forward
Forward QIFY26 -
Slide 39: Our Blueprint for Sustained Growth
CHEMFAB ALKALIS LIMITED STRATEGIC WAY FORWARD Our Blueprint for Sustained Growth OPVC Pipes Business Chlor-Alkali Business Optimisation CAPACITY TECHNOLOGICAL MARKET OPERATIONAL EXPANSION IN OPVC EXCELLENCE PENETRATION AND EFFICIENCY PIPES * Leveraging strategic DEMAND VISIBILITY * Maintaining low I
Slide 40: Thank You - Contact Us
CHEMFAB ALKALIS LIMITED »» ) CONTACTUS CHEMFAB ALKALIS LIMITED TIL ADVISORS PRIVATE LIMITED COMPANY SECRETARY Abhishek Mehra & COMPLIANCE OFFICER INVESTOR RELATIONS TEAM House, GST Salai, CONSULTANT Vandalur, CHENNAI 600048 Thank +9195588 14500 ccalcosecy@ccal.in abhishek@theinvestmentlab.in You QIF