Deepak Fertilisers And Petrochemicals Corporation Ltd. · NSE:DEEPAKFERT
Deepak Fertilisers And Petrochemicals — Q1 FY26 Earnings Presentation
24 slides from Deepak Fertilisers And Petrochemicals's earnings presentation, Jul 29, 2025
Slide 1: Cover letter to stock exchanges
29th July 2025 The Secretary Listing Department BSE Limited National Stock Exchange of India Ltd. Phiroze Jeejeebhoy Towers, “Exchange Plaza”, Dalal Street, Fort, Bandra-Kurla Complex, Bandra (E) Mumbai – 400001 Mumbai – 400051 BSE Code: 500645 NSE Code: DEEPAKFERT Subject: Earnings Presentation for
Slide 2: Earning Presentation Q1-FY26
(BSE: 500645; NSE: DEEPAKFERT) Earning Presentation Q1-FY26 Follow us on July 2025
Slide 3: Content
Content Company Overview Q1FY26 Results Overview Project Update Corporate Social Responsibilities Shareholder Value
Slide 4: India's Leading Chemical and Fertilisers Producer
India’s Leading Chemical and Fertilisers Producer Industrial 40+ Years Chemicals Rich Experience of Developing (IC) 3 verticals 6 Manufacturing Sites Leadership Position 2,300+ Employees Mining Business Crop Nutrition (TAN) Business US$ ~2.51 billion (CNB) Market Capitalization (as on 30 June 2025)
Slide 5: Corporate Structure post Demerger
Corporate Structure post Demerger Industrial Chemicals Value Added Real Estate (IC) (VARE) (DFPCL) Crop Nutrition Business Mining Chemicals (CNB) (TAN) (MAL) Ammonia Blasting Services
Slide 6: Strong Competitive Offering
Strong Competitive Offering Mining Chemicals Industrial Chemicals Crop Nutrition Capacity: Technical Ammonium Nitrate Capacity: Diluted Nitric Acid 885 KTPA Capacity: NP 300 KTPA 587 KTPA Concentrated Nitric Acid 231 KTPA NPK 800 KTPA Iso Propyl Alcohol 70 KTPA Bensulf 57 KTPA • Only manufacturer of
Slide 7: Strategic Geographic Footprints
Strategic Geographic Footprints Dahej, Gujarat Panipat, Haryana Capacity (KMTPA) Geographic Advantage Capacity (KMTPA) Geographic Advantage • DNA: 149 • Major customers of nitroaromatics • Bensulf: 32 • Oil-seed growing belts of North and • CNA: 92 and nitrocellulose are located in Central India Guj
Slide 8: Leadership Position In All Business Portfolio
Leadership Position In All Business Portfolio Mining Chemicals Industrial Chemicals Crop Nutrition Business Pioneer in ISO Propyl Alcohol Leading player in Domestic market share Domestic market share specialty and 41% in TAN 59% in CNA water-soluble 26% in DNA fertilizers in India 29% in Merchant IP
Slide 9: Transitioning From Commodity To Specialty
Transitioning From Commodity To Specialty
Slide 10: Key Highlights of Q1 FY26 (Consolidated)
Results Highlights: Key Highlights of Q1 FY26 (Consolidated) Operating Revenue & Operating EBIDTA & YoY PAT & YoY Growth YoY Growth Growth Rs. 2,659 Cr 17% Rs. 513 Cr 10% Rs. 244 Cr 22% Commodity to Customer to Strategic Capex Favorable outcome on Specialty: Raised Rs 800 Cr Consumer: B2C - 16% Prog
Slide 11: Consolidated Financial Performance: Q1 FY26
Consolidated Financial Performance: Q1 FY26 The Q1 EBITDA increased by 10% YoY Q1 Operating Revenue Trend (Rs. Cr) Q1 Operating Performance Trend (Rs. Cr) Over the past five years, Q1 operating and financial results have demonstrated steady growth, achieving a CAGR of 9% in revenue and 15% in EBITDA
Slide 12: Q1 FY26 Consolidated Results
Q1 FY26 Consolidated Results Rs. In Crore Q1 FY26 Q1 FY25 Δ Y-o-Y Q4 FY 25 Δ Q-o-Q Operating Revenue 2,659 2,281 17% 2,667 0% Operating EBITDA 513 464 10% 480 7% Op EBIDTA Margins (%) 19.3% 20.4% -106 Bps 18.0% 130 Bps Profit Before Tax 345 270 28% 320 8% Net Profit 244 200 22% 278# -12% PAT Margin
Slide 13: Mining Chemicals Business (TAN): Q1 FY26 Performance
Mining Chemicals Business (TAN) : Q1 FY26 Performance Quarterly Sales Volume (KMT) Highlights 160 KMT 140 KMT 5 KMT 1 KMT • Sales Volume : 5 KMT 18 KMT 21 KMT 120 KMT 21 KMT • Q1 Volume grew by 7% YoY and was flat QoQ 100 KMT 80 KMT 60 KMT 111 KMT 123 KMT 125 KMT • Revenue Growth: revenue up by 4% Y
Slide 14: Industrial Chemicals Business: Q1 FY26 Performance
Industrial Chemicals Business : Q1 FY26 Performance Quarterly Sales Volume (KMT) Highlights 100 KMT 90 KMT 80 KMT 18 KMT Volume Performance 12 KMT 70 KMT 14 KMT 60 KMT 24 KMT 22 KMT • Total Nitric Acid: Q1 volumes improved by 15% YoY & 3% QoQ. 50 KMT 20 KMT • IPA: Sales volume in Q1 improved by 27%
Slide 15: Crop Nutrition Business: Q1 FY26 Performance
Crop Nutrition Business: Q1 FY26 Performance Quarterly Sales Volume (KMT) Highlights 300 KMT 15 KMT Q1 FY26 Volume Performance: 250 KMT 41 KMT 31 KMT 25 KMT 200 KMT 25 KMT 38 KMT • Bulk Fertilizers manufactured sales volumes showed a modest 3% YoY 63 KMT 150 KMT 40 KMT 69 KMT increase, but on a sequ
Slide 16: Price Movement of Key Raw Materials in Last 18 Months
Price Movement of Key Raw Materials in Last 18 Months
Slide 17: Historical Consolidated Financials
Historical Consolidated Financials Operating Revenue (Rs. Cr) Operating EBITDA (Rs. Cr) PAT (Rs. Cr) CAGR 23% 1,221 CAGR 15% 11,301 CAGR 19% 2,165 10,274 1,925 8,676 945 7,663 1,356 1,287 687 5,808 955 468 406 * * FY21 FY22 FY23 FY24 FY25 FY21 FY22 FY23 FY24 FY25 FY21 FY22 FY23 FY24 FY25 Fixed Asset
Slide 18: Attractive Capex of ~Rs. 4,650 crores Underway
Attractive Capex of ~Rs. 4,650 crores Underway TAN Project, Gopalpur Nitric Acid Project, Dahej o Capacity: 376 KTPA. o Capacity : WNA 300 KTPA & CNA 150 KTPA o Expected Commissioning: Q4-FY26 o Expected Commissioning: Q4-FY26 o Capex : Rs. 2,675 Crores o Capex : Rs. 1,983 Crores o Post-expansion, t
Slide 19: Strengthening Our Balance Sheet
Strengthening Our Balance Sheet (Rs. CR) Jun-25 Mar-25 Leverage Ratios Jun-25 Mar-25 Change ST Debt - 257 Net Debt/Equity (x) 0.43x 0.53x ▼ 0.09 LT Debt 3,692 3,676 Net Debt/EBIDTA (x) 1.50x 1.72x ▼ 0.22 Total Debt 3,692 3,933 Cash & Cash Equivalent 314 354 • Capital expenditure totaled at Rs. 377 C
Slide 20: Market Dominance And Demand Outlook Well Aligned With India's Growth Story
Market Dominance And Demand Outlook Well Aligned With India’s Growth Story Capital expenditure Market leadership in projects strategically most categories positioned for emerging opportunities Establishing market Taking strides in Key digitization to enable dominance through strategic initiatives Ta
Slide 21: Awards and Recognition
Awards and Recognition COMPLIANCE REGULATORY EXCELLENCE CORPORATE SOCIAL RESPONSIBILITY DFPCL was recognized by the Central Board Mahadhan Agritech Ltd. Was honoured by the Ishanya Foundation has been honoured with of Indirect Taxes and Customs (CBIC) for Visakhapatnam CGST Commissionerate for the p
Slide 22: Corporate Social Responsibility for Inclusive Community Welfare
Corporate Social Responsibility for Inclusive Community Welfare Project- Agri Based Livelihood Project-Aarogyam Project-Aarogyam Project - Dairy Service Centre Horticulture Plantation Pathological Collection Centre at IsFon Mobile Clinic (Taloja) Support for Dairy Enterprise Project Gyanam Project-
Slide 23: Delivering Value to Our Shareholders
Delivering Value to Our Shareholders Market Cap* (Rs. Crores) Shareholding Pattern (June 25) FII + DII = 24% 45.6% 45.6% 32.3% 30.9% 11.3% 12.3% 10.7% 11.3% Promoters DII's FII's Pub/Others 31st Mar 2025 30th June 25 * Market cap represents as on the last day of the year. Total No. of Shareholders (
Slide 24: Safe Harbour
Safe Harbour: This presentation contains statements that contain “forward looking statements” including, but without limitation, statements relating to the implementation of strategic initiatives, and other statements relating Deepak Fertilisers and Petrochemicals Corporation limited’s (DFPCL) futur
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