NSEInvestor Presentation1d ago · 30 Oct 2026, 09:43 am

Investor Presentation

Privi Speciality Chemicals Limited · PRIVISCL

✦ AI Summary▲ PositiveResults

Privi Speciality Chemicals Limited has informed the Exchange about Investor Presentation for Q2 & H1 FY27 results, highlighting strong financial performance, resilience of business model, and disciplined execution.

Analysis Scores

Earnings Impact8/10
Growth Catalyst6/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk2/10
Liquidity Impact9/10
Market Sentiment8/10

✦ Ask a Question

Ask anything about this announcement — AI will answer based on the filing content.

0/500

Full Announcement

Privi Speciality Chemicals Limited has informed the Exchange about Investor Presentation

Attachments (1)

📄

FAIRCHEMDP_30102026094253_LettertoBSENSEInvestorPresentationQ2.pdf

pdf

Download →
View document text
October 30, 2026 The Manager (CRD) The Manager – Listing Department The BSE Limited National Stock Exchange of India Ltd Phiroze Jeejeebhoy Towers, Exchange Plaza, Plot no. C/1, G Block, Dalal Street, Fort, Bandra-Kurla Complex, Bandra (East) Mumbai- 400001 Mumbai - 400 051 Scrip Code: 530117 Symbol: PRIVISCL Dear Sir / Madam, Sub: Investors Presentation – Financial & Operation Review for quarter and half year ended September 30, 2026 Pursuant to our letter dated October 23, 2026, intimating about Earnings Conference Call to be held on Friday, October 30, 2026, at 04:00 pm IST and regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015, we also enclose herewith the Investors Presentation on Financial & Operational Review for the quarter, and half year ended September 30, 2026. The Investors’ Presentation is also being uploaded on the Company’s website www.privi.com. You are requested to kindly take the same on record. Thanking you, Yours Sincerely, For Privi Speciality Chemicals Limited Ashwini Saumil Shah Company Secretary Encl: Investors Presentation Investor Presentation Q2 & H1 FY26-27 We do different things, We do things differently Prosperity With Orderliness Safe Harbor This presentation and the accompanying slides (the “Presentation”), which have been prepared by Privi Speciality 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 securities, and shall not form the basis or be relied on in connection with any contract or binding commitment whatsoever. No offering of securities of the Company will be made except by means of a statutory offering document containing detailed information about the Company. This Presentation has been prepared by the Company based on information and data which the Company considers reliable, but the Company makes no representation or warranty, express or implied, whatsoever, and no reliance shall be placed on, the truth, accuracy, completeness, fairness and reasonableness of the contents of this Presentation. This Presentation may not be all inclusive and may not contain all of the information that you may consider material. Any liability in respect of the contents of, or any omission from, this Presentation is expressly excluded. This presentation contains certain forward looking statements concerning the Company’s future business prospects and business profitability, which are subject to a number of risks and uncertainties and the actual results could materially differ from those in such forward looking statements. The risks and uncertainties relating to these statements include, but are not limited to, risks and uncertainties regarding fluctuations in earnings, our ability to manage growth, competition (both domestic and international), economic growth in India and abroad, ability to attract and retain highly skilled professionals, time and cost over runs on contracts, our ability to manage our international operations, government policies and actions regulations, interest and other fiscal costs generally prevailing in the economy. The Company does not undertake to make any announcement in case any of these forward looking statements become materially incorrect in future or update any forward looking statements made from time to time by or on behalf of the Company. Prosperity With Orderliness Index 01 02 Highlight’s Q2 & H1 FY27 Results Strategic vision and performance overview Consolidated performance metrics 03 04 Company Overview Growth Strategy About Us Strategic priorities and outlook Prosperity With Orderliness Highlights ▪ Q2 FY27 extended our momentum with strong financial performance, reflecting the resilience of our business model and disciplined execution even under difficult global headwinds. ▪ We delivered Rs 773.16 Cr of total income representing 13.90% year-on-year growth, Rs 212.49 Cr of EBITDA with 16.66 % year-on-year growth and Rs 117.03 Cr of Net Profit with 24.61% year-on-year growth, supported by broad-based demand across domestic and export markets. We are positive to continue the momentum. ▪ Our business has continued to be resilient despite adverse global headwinds. ▪ Our diversified geographic presence has supported stability across markets. ▪ The expansion projects are progressing as planned and will be ready for commercial operations in second half of 2028. ▪ Our new products are expected to expand our addressable market, deepen customer relationships, and contribute meaningfully to growth in the coming years. ▪ With a strong balance sheet, healthy cash flows, and a clear strategic roadmap, we remain well positioned for the future. Prosperity With Orderliness Performance at a glance – Q2 & H1 FY27 Q2 FY27 Revenue (Rs. Cr) EBITDA (Rs. Cr) EBITDA Margin (%) PAT (Rs. Cr) 773.16 212.49 27.48% 117.03 (+13.9% YoY) (+16.7% YoY) (+65 bps YoY) (+24.6% YoY) H1 FY27 Revenue (Rs. Cr) EBITDA (Rs. Cr) EBITDA Margin (%) PAT (Rs. Cr) 1,454.59 379.96 26.12% 201.23 (+16.7% YoY) (+17.6% YoY) (+20 bps YoY) (+29.1% YoY) Balance sheet & returns ROCE (%) ROE (%) Net Debt to EBITDA (x) Net Debt to Equity (x) As on 30th Sept’26 As on 30th Sept’26 As on 30th Sept’26 As on 30th Sept’26 24.30 26.34 1.07 0.51 (+216 bps YoY) (+134 bps YoY) (32.1% YoY (37.9% YoY Improvement) Improvement) Prosperity With Orderliness Consolidated Profit & Loss Account Particulars (Rs. Cr.) Q2FY27 Q2FY26 YoY H1FY27 H1FY26 YoY FY26 Revenue from operations 760.45 678.71 1,426.67 1,237.53 2,563.69 Other income 12.71 0.11 27.92 9.10 19.24 Total income 773.16 678.82 13.9% 1,454.59 1,246.62 16.7% 2,582.92 Raw Material 404.76 334.32 776.36 609.56 1,317.10 Power and fuel 50.93 45.49 96.87 84.38 173.69 Employee expense 29.81 29.02 59.72 56.41 114.71 Other expenses 75.16 87.85 141.67 173.08 311.97 EBITDA 212.49 182.14 16.7% 379.96 323.19 17.6% 665.45 EBITDA margin 27.5% 26.8% 65 bps 26.1% 25.9% 20 bps 25.8% Depreciation 37.04 35.60 74.40 71.81 143.80 EBIT 175.45 146.54 305.56 251.39 521.66 Finance cost 16.90 21.47 33.65 45.14 81.95 Profit before tax 158.55 125.07 271.92 206.25 439.70 Tax 41.02 34.86 71.54 58.49 122.98 Profit after tax 117.53 90.21 30.3% 200.37 147.76 35.6% 316.72 PAT atributable to NCI 0.51 (3.70) (0.86) (8.08) (10.82) PAT atributable to Company 117.03 93.91 24.6% 201.23 155.85 29.1% 327.54 PAT margin 15.1% 13.8% 130 bps 13.8% 12.5% 133 bps 12.7% EPS 29.96 24.04 51.52 39.90 83.85 Prosperity With Orderliness Consolidated Balance Sheet Assets (Rs Cr.) Sept-26 Mar-26 Liabilities (Rs Cr.) Sept-26 Mar-26 Non Current Assets Equity Property, Plant and Equipment 1,044.38 1,111.68 Equity Share capital 39.06 39.06 Capital work-in-progress 453.01 297.65 Other Equity 1,536.08 1,373.37 Intangible assets 54.21 7.44 Non Controlling Interest 27.31 28.17 Intangible assets Under Development 7.70 16.12 Total Equity 1,602.46 1,440.61 Right of use assets 20.62 49.38 Financial Assets Financial Liabilities Investments 1.10 0.91 Borrowings 571.30 577.90 Other financial assets 24.60 22.73 Lease liabilities 6.28 2.70 Income Tax Asset 20.77 7.57 Provisions 34.21 33.23 Other non-current assets 103.13 60.44 Deferred tax liabilities (Net) 21.99 22.69 Total Non Current Assets 1,729.52 1,573.91 Total Non Current Liabilities 633.78 636.52 Current Assets Inventories 845.77 826.07 Financial Liabilities Financial Assets Borrowings 405.49 431.99 Investments 87.01 53.59 Lease liabilities 8.64 8.68 Trade receivables 463.09 526.01 Trade Payables 583.76 527.42 Cash and cash equivalents 73.95 44.09 Other financial liabilities 72.85 103.02 Other bank balances 0.54 25.44 Provisions 5.61 3.66 Other financial assets 1.49 1.47 Other current liabilities 53.56 14.90 Other current assets 169.20 119.24 Current tax liabilities (Net) 4.42 3.03 Total Current Assets 1,641.04 1,595.91 Total Current Liabilities 1,134.33 1,092.69 Total Assets 3,370.57 3,169.82 Total Equity and Liabilities 3,370.57 3,169.82 Prosperity [Showing first 8,000 characters — download PDF for full document]