BSECompany Update4d ago · 30 Jul 2026, 05:38 pm

Investors Presentation - Financial and Operation Review for quarter ended June 30,2026.

Privi Speciality Chemicals Ltd · 530117

✦ AI Summary▲ PositiveResults

Privi Speciality Chemicals Ltd has reported a strong start to the year with 20.01% year-on-year growth in total income, 18.73% year-on-year growth in EBITDA, and 35.97% year-on-year growth in Net Profit. The company has also mentioned that it has filed for insurance claim for a fire incident at a CFS warehouse near JNPT costing Rs 2.78 cr.

Analysis Scores

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

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Privi Speciality Chemicals Ltd - 530117 - Announcement under Regulation 30 (LODR)-Investor Presentation

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July 30,2026 The Manager (CRD) The Manager - Listing Department The BSE Limited National Stock Exchange of lndia Ltd Phiroze Jeejeebhoy Towers, Exchange Plaza, Plot no.Cft, G Block, Dalal Street, Fort, Bandra-Kurla Complex, Bandra (East) Mumbai- 400001 Mumbai- 400 05L Scrip Code: 530117 Symbol: PRIVISCL Dear Sir / Madam, Sub: lnvestors Presentation - Financial & Operation Review for quarter ended June 30, 2026 Pursuant to our letter dated July 23, 2026, intimating about Earnings Conference Call to be held on Friday, July 3L, 2026, al03:30 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 ended June 30, 2026. The lnvestors' 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 REGD, OFFICE Ashwini Saumil Shah Company Secretary Encl: lnvestors Presentation PRIVI SPECIALIry CHEMICALS LIMITED lS0 9001 :20'15 I IS SO O 1 4 540 00 01 1 :: 22 00 11 5 I Knowledge Conlre & Regd, Olllce : Privi House, A-71, TTC, Thane Belapur Road, Near Kopar Khairane Railway Station, BUREAU VERITAS NaviMumbai-400710.lndialTel.:+912268713200/33043500/33043600127783040127783041127783045 Certilication Fu: +91 22277830491 68713232 | Email: enquiry@privi.co.in I Web: www.privi.com I CIN: 115140MH1985P1C286828 Investor Presentation Q1 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 Q1 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 ▪ Q1 FY27 marked a strong start to the year, reflecting the resilience of our business model and disciplined execution. ▪ We delivered Rs 681.42 Cr of total income representing 20.01% year-on-year growth, Rs 167.47 Cr of EBITDA with 18.73% year- on-year growth and Rs 84.21 Cr of Net Profit with 35.97% year-on-year growth, supported by broad-based demand across domestic and export markets. ▪ One of our export consignments caught fire at a CFS warehouse near JNPT costing Rs 2.78 cr. The company has filed for insurance claim and is confident of receiving the same. ▪ Our business has continued to be resilient despite adverse global headwinds. ▪ Our diversified geographic presence has supported stability across markets. ▪ We have not experienced any operational or supply chain disruptions, which reinforces the structural strength of the business. ▪ Our new products are expected to expand our addressable market, deepen customer relationships, and contribute meaningfully to growth in the coming years. ▪ The expansion projects are progressing as planned and will be ready for commercial operations in second half of 2028. ▪ 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 – Q1FY27 Revenue EBITDA EBITDA Margin* PAT Rs. 681.42 Cr. Rs. 167.47 Cr. 24.58% Rs. 84.21 Cr. 20.01% YoY 18.73% YoY 27 bps 35.97% YoY ROCE ROE Net Debt to EBITDA Net Debt to Equity 21.70 % 22.72 % 1.29 0.57 299 bps YoY 112 bps YoY 35.41 % 40.86 % * The EBITDA margin is impacted by about 42 bps due to fire of finished goods consignment, the same would be corrected upon receipt of insurance claim. Prosperity With Orderliness Consolidated Profit & Loss Account Particulars (Rs. Cr.) Q1FY27 Q1FY26 YoY FY26 FY25 YoY Revenue from operations 6 66.22 5 58.81 2 ,563.69 2 ,101.19 Other income 1 5.20 8 .99 1 9.24 2 0.65 Total income 6 81.42 5 67.80 20.01% 2 ,582.92 2 ,121.84 21.73% Raw Material 3 71.60 2 75.25 1 ,317.10 1 ,131.49 Power and fuel 4 5.94 3 8.89 1 73.69 153.27 Employee expense 2 9.91 2 7.39 1 14.71 86.51 Other expenses 6 6.51 8 5.22 3 11.97 276.40 EBITDA 1 67.47 1 41.05 18.73% 6 65.45 4 74.16 40.34% EBITDA margin 24.6% 24.8% -27 bps 25.76% 22.3% 342 bps Depreciation 3 7.36 3 6.21 1 43.80 1 31.75 EBIT 1 30.11 1 04.84 5 21.66 3 42.41 Finance cost 1 6.74 2 3.66 8 1.95 87.88 Profit before tax 1 13.37 8 1.18 4 39.70 2 54.52 Tax 3 0.53 2 3.63 1 22.98 69.77 Profit after tax 8 2.84 5 7.55 43.94% 3 16.72 1 84.75 71.43% PAT atributable to NCI (1.37) (4.38) (10.82) (2.25) PAT atributable to Company 8 4.21 6 1.93 35.97% 3 27.54 1 87.00 75.16% PAT margin 12.4% 10.9% 145 bps 12.68% 8.81% 387 bps EPS (not annualised, in Rs) 2 1.56 1 5.85 83.85 47.87 Prosperity With Orderliness Q1 Performance across years EBITDA Total Income 167.5 681.4 141.1 567.8 466.7 97.1 414.8 r R 60.8 QE Jun-23 QE Jun-24 QE Jun-25 QE Jun-26 QE Jun-23 QE Jun-24 QE Jun-25 QE Jun-26 PAT % EBITDA % Net Profit 84.2 24.8% 24.6% 20.8% 61.9 14.6% r C 12.4% s 10.9% 31.5 6.7% 4.6 1.1% QE Jun-23 QE Jun-24 QE Jun-25 QE Jun-26 QE Jun-23 QE Jun-24 QE Jun-25 QE Jun-26 Prosperity With Orderliness Annual Performance Total Income (Rs. In Cr) EBITDA (Rs. In Cr) EBITDA Margin (%) PAT (Rs. In Cr) / Margin (%) 1.31% 5.37% 8.81% 12.68% +17% 2,582.92 2,121.84 25.76% 1,778.53 +48% 665.45 22.35% 1,629.24 474.16 19.95% +149% 327.54 187.00 354.82 12.73% 95.43 207.34 21.28 FY23 FY24 FY25 FY26 FY23 FY24 FY25 FY26 FY23 FY24 FY25 FY26 FY23 FY24 FY25 FY26 Net Debt (Rs. In Cr) & Net Working Capital Net Debt / EBITDA (x) ROCE & ROE (%) Net Debt / Equity (x) (No. of days) 1.23x 0.97x 0.95x 0.62x RoCE RoE 4.96x 151 24.76% 1,028.83 1,064.96 136 17.95% 912.46 886.77 117 12.12% 2.57x 22.24% 2.25x 5.45% 16.45% 10.74% 1.33x 2.57% FY23 FY24 FY25 FY26 FY23 FY24 FY25 FY26 FY23 FY24 FY25 FY26 FY23 FY24 FY25 FY26 * On a Consolidated Basis Prosperity Wi [Showing first 8,000 characters — download PDF for full document]