Investor Presentation

Ref: KRBL/SE/2026-27/54 November 2, 2026 The General Manager National Stock Exchange of India Department of Corporate Services Limited BSE Limited “Exchange Plaza”, C-1, Block-G Floor 25, Phiroze Jeejeebhoy Towers Bandra-Kurla Complex Dalal Street, Mumbai – 400 001 Bandra (E), Mumbai-400051 Scrip Code: 530813 Symbol: KRBL ISIN: INE001B01026 Sub: Investor Presentation on Unaudited Financial Results of the Company for the second quarter (Q2) and half year ended September 30, 2026 Dear Sir/Madam, Pursuant to the provisions of Regulation 30 read with Para A of Part A of Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we enclose herewith the Investor Presentation on Unaudited Financial Results of the Company for the second quarter (Q2) and half year ended September 30, 2026. The above information will also be available on the Company's website at www.krblrice.com under the head ‘Investor Relations’. You are requested to kindly take the same on record. Thanking you, Yours Faithfully, For KRBL Limited Shubham Kandhway Company Secretary & Compliance Officer M. No.: F10757 INVESTOR PRESENTATION Q2 FY2027 LEADING RICE COMPANY 6,098 cr 8,734cr FY 26 Total Income Market Cap. as on 30th Sep ’26# 36.2%* 39.6%* Highest GT Market Share Highest MT Market Share 15.8% 12 million FY 26 EBITDA Household reach in India @ 10.5% 90+ countries FY 26 PAT Leading Exporter to 90+ Countries All figures in ₹. crore and are based on consolidated financials. * MAT Sep’26 Market share of basmati packaged rice in India as per Nielsen # Source: NSE @ Source: Kantar Household Panel (MAT Jun’26) – 13 Major Markets (Urban) Market Leadership Highlights Pricing Power Unparalleled processing capacity with the Largest On the back of Strong Brand Rice Milling Plant in & Superior Product Punjab Basmati Realization (per MT)* Robust domestic network supported by over 850+ distributors India KRBL India KRBL Underpinned by a Strong KRBL enjoys significant KRBL has Largest Contact Financial Position with premium, reflecting strong Farming Network substantial internal coverage for rice brand and superior product. accruals and minimal debt reliance *KRBL FY26 Basmati Export Realisation per MT compared with India’s export realization. Latter is as per APEDA export data of FY26. ROBUST CASH FLOW Low Debt Dependence FY22 FY23 FY24 FY25 FY26 5,806 5,240 4,858 4,693 4,070 0.02 0.08 -378 -405 -789 -0.08 -0.09 -0.14 Net Bank Debt Net Worth All figures in ₹. crore and are based on consolidated financials STRATEGICALLY LOCATED FACILITIES Strategically located manufacturing and procurement facilities DHURI, PUNJAB SONIPAT, HARYANA ALIPUR, DELHI G B NAGAR, UTTAR PRADESH ANJAR, GUJARAT Q2 FY27 Consolidated Performance Highlights 1,768 2,895 Total Income Cash & Bank balance* 609 (2,895) Gross Profit Net Bank Borrowings 373 6,229 EBITDA Net worth 259 2,203 PAT Total Inventory All figures in ₹. crore and are based on consolidated financials. *Includes Other Bank balances and Investments (excluding Investment in Equity Shares) Revenue Performance Overview 14% 3,223 3,095 1,727 71 1,511 40 2,110 2,611 1,390 1,043 297 541 Exports Q1 FY26 Q1 FY27 H1 FY26 H1 FY27 Domestic Power Q2 FY 27 revenue is highest ever quarterly revenue. In Q2 FY27, overall revenue increased by 14% on YoY basis mainly due to higher domestic revenue partially offset by lower export revenue. In H1 FY27, overall revenue increased by 4% on YoY basis mainly due to higher domestic revenue partially offset by lower export revenue. Q2 FY27 Profitability Metrics GROSS PROFIT EBITDA PROFIT AFTER TAX CASH PROFIT Gross margin increased due to price EBITDA followed the Gross margin PAT margin followed the trend in increase, better sales mix and higher trend partially impacted by higher EBITDA. other income. proportionate other expenses. All figures in ₹ crore and are based on consolidated financials H1 FY27 Profitability Metrics GROSS PROFIT EBITDA PROFIT AFTER TAX CASH PROFIT Gross margin increased due to price EBITDA followed the Gross margin PAT margin followed the trend in increase, better sales mix and higher trend partially impacted by higher EBITDA. other income. proportionate other expenses. All figures in ₹ crore and are based on consolidated financials Q2 FY27 Consolidated P&L Summary Q2 FY27 H1 FY27 Q2 FY27 Particulars Q2 FY27 Q1 FY27 Q2 FY26 H1 FY27 H1 FY26 Y-o-Y Q-o-Q Revenue from operations 1,727 1,496 1,511 3,223 3,095 14% 4% 15% Other income 41 64 30 105 59 36% 77% -36% Total Income 1,768 1,560 1,541 3,329 3,155 15% 6% 13% Cost of goods sold 1,159 995 1,091 2,154 2,292 6% -6% 17% Gross Profit 609 566 450 1,175 862 35% 36% 8% Gross Profit % 34.5% 36.3% 29.2% 35.3% 27.3% Employee benefits expenses 57 55 55 112 103 4% 9% 3% Other expenses 179 139 139 318 278 29% 14% 29% EBITDA 373 372 257 745 482 45% 55% 0% EBITDA % 21.1% 23.8% 16.6% 22.4% 15.3% Finance costs 1 1 1 1 3 -41% -44% -15% Depreciation and amortisation expense 24 23 23 47 45 3% 5% 1% Profit before tax 349 348 233 697 434 50% 61% 0% Tax Expenses 90 87 60 177 111 49% 59% 4% Profit after tax 259 261 172 520 323 50% 61% -1% Profit after tax % 14.6% 16.7% 11.2% 15.6% 10.2% All figures in ₹ crore and are based on consolidated financials BALANCE SHEET METRICS Working Capital Highlights Total Inventory as on 30th Sep 2026 is Rs. 2,203 Cr vs Rs 2,279 Cr as on 30th Sep 2025. INVENTORY VOLUME INVENTORY VALUE WORKING CAPITAL DAYS (in `000 MT) (In Rs. Cr.) All figures in ₹ crore and are based on consolidated financials BALANCE SHEET METRICS Debt Protection Highlights CURRENT RATIO NET BANK INTEREST COVERAGE (times) BORROWINGS (Rs. Cr) RATIO (days) • Strong credit ratings from ICRA (AA(Stable)) and [ICRA] A1+ reflect the confidence in KRBL's financial discipline and stability. ICRA reaffirmed KRBL’s rating on 21st October 2026. • Net bank debt is lower mainly due to lower net working capital and internal accruals. All figures are based on consolidated financials INDIA BUSINESS Continuing Market Leadership Revenue* in Rs. Revenue growth 1,390 33% For Q2 FY27 YoY Q2 FY27 domestic revenue is highest ever, grew by 33 on yoy basis, driven by both strong volume and realization growth. All figures in Rs . crore and are based on consolidated financials. *Domestic Revenue excludes power revenue KRBL CONTINUES TO LEAD ACROSS CHANNELS… MARKET SHARE (%) GENERAL TRADE 36.2% MODERN TRADE 39.6% COMMERCE 41.1% Market Share : MAT SEPT’26 as per RMS data | E-commerce as per internal numbers, SEPT’26 Exit DEMOCRATIZING REMODELLING OUR DISTRIBUTION OUR SUPPLY CHAIN STRATEGIC PILLARS INDIA INVESTING FORAYING INTO IN THE BRAND NEW PROD. & CATEGORIES DEMOCRATIZING REMODELLING OUR DISTRIBUTION OUR SUPPLY CHAIN STRATEGIC PILLARS INDIA INVESTING FORAYING INTO IN THE BRAND NEW PROD. & CATEGORIES DEMOCRATIZING OUR DISTRIBUTION Maintaining strong Retail Footprint, with robust presence across Indian Homes Strongest Outlet Presence Reaching out to 1.2 Crore 3.3 Lakh India Households Retail Outlets *All Channels # of outlets of Packaged basmati as per RMS JAS’26 **Urban Indian Households penetration - KWP (MAT JUNE’26) | All India BUILDING A DIGITALLY INTEGRATED ORDER TO CASH SYSTEM In Partnership with a leading global consulting firm, the extensive O2C Project came to life – digitizing KRBL’s entire distributor journey across integrated modules, with efficiency and agility 01 02 03 04 ORDER FULFIL COLLECT SETTLE Primary Portal Order Fulfilment Payments & Distributor Management Credit Management Warehouse stock block Collections Claims Management Orders placed online, Stock reserved against Payments matched to Schemes shared with credit checked by every confirmed order invoices faster automatically, claims the system settled on a clear path WORKFLOW TOOL Runs underneath it all DEMOCRATIZING REMODELLING OUR DISTRIBUTION OUR SUPPLY CHAIN STRATEGIC PILLARS INDIA INVESTING FORAYING INTO IN THE BRAND NEW PROD. & CATEGORIES REMODELLING OUR SUPPLY CHAIN Ongoing transformat [Showing first 8,000 characters — download PDF for full document]