Investor Presentation

August 01, 2026 (cid:302)ावण कृ(cid:231)ण प(cid:162), ततृ ीया (cid:874)व(cid:272)म स(cid:224)वत २०८३ National Stock Exchange of India BSE Limited Limited Corporate Relationship Department, “Exchange Plaza” 1st Floor, New Trading Ring, Rotunda Building, P.J. Bandra – Kurla Complex, Towers, Bandra (E), Mumbai – 400 051 Dalal Street, Fort, Mumbai – 400 001 NSE Code: GHCL BSE Code: 500171 Dear Sir/Madam, Subject: Investors’ Presentation – Q1FY27 Business Update As informed on July 24, 2026 and July 30, 2026 that a conference call to discuss the Q1FY27 results of the company with Mr. R S Jalan, Managing Director and Mr. Raman Chopra, CFO & Executive Director (Finance) is scheduled to be held on Monday, August 3, 2026 at 3.00 PM (IST). In this regard, copy of the financials and other business details for Q1FY27 (i.e. Business Update), which is going to be circulated for the scheduled investors’ conference, is enclosed herewith for your reference & record. Please note that copy of this intimation is also available on the website of the Company (www.ghcl.co.in ). You are requested to kindly take note of the same. Thanking you Yours truly For GHCL Limited Bhuwneshwar Prasad Mishra Vice President - Sustainability & Company Secretary (Membership No.: FCS 5330) B-38, GHCL House, Institutional Area, Sector- 1, Naida, (U.P.) - 201301, India. Ph.: +91-120-2535335, 4939900, Fax: +91-120- 2535209 CIN: L24100GJ1983PLC006513, E-mail: ghclinfo@ghcl.co.in, Website: www.ghcl.co.in Regd. Office: GHCL House, Opp. Punjabi Hall, Near Navrangpura Bus Stand, Navrangpura, Ahmedabad, Gujarat - 380009, India GHCL LIMITED Q1 FY27 Investor Presentation 2026 August Safe Harbour This presentation and the accompanying slides (the “Presentation”), which have been prepared by GHCL Limited (the “Company” or “GHCL”), 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. Certain matters discussed in this Presentation may contain statements regarding the Company’s market opportunity and business prospects that are individually and collectively forward-looking statements. Such forward-looking statements are not guarantees of future performance and are subject to known and unknown risks, uncertainties and assumptions that are difficult to predict. These risks and uncertainties include, but are not limited to, the performance of the Indian economy and of the economies of various international markets, the performance of the industry in India and world- wide, competition, the company’s ability to successfully implement its strategy, the Company’s future levels of growth and expansion, technological implementation, changes and advancements, changes in revenue, income or cash flows, the Company’s market preferences and its exposure to market risks, as well as other risks. The Company’s actual results, levels of activity, performance or achievements could differ materially and adversely from results expressed in or implied by this Presentation. The Company assumes no obligation to update any forward-looking information contained in this Presentation. Any forward-looking statements and projections made by third parties included in this Presentation are not adopted by the Company and the Company is not responsible for such third- party statements and projections. Leading the way: Integrated, Efficient & Growing India projected to be one of the fastest Domestic Soda Ash demand to growing major economies in the world; remain healthy in medium to GDP forecast of 6%+ in the next few years long term Sector-leading Best-in-class operational manufacturing excellence efficiencies Unique customer Scripting next phase servicing of growth Leading soda ash player focused on India's growth market. Performance Overview Insights from the management "Our performance in Q1 FY27 demonstrates sustained resilience against a volatile global geopolitical backdrop. The global soda ash landscape continues to experience volatility and shipping disruptions, with underlying stable demand but surplus supplies. Operational execution, better realization and lower input costs resulted in improved margins. The ongoing global conflict is likely to feed through into our direct energy and raw material costs, resulting in margins to moderate as the year progresses. We have stayed focused on cost discipline and operational efficiency through what continues to be a demanding environment. Our focus remains on what is within our control. On our strategic initiatives, we are taking definitive steps to diversify our product portfolio. Our Mr. R. S. Jalan Bromine and Vacuum Salt projects are in advanced stages of commissioning and are scheduled to commence commercial operations in Q2 FY27. Concurrently, our greenfield soda ash project is Managing Director making slow progress. While near term challenges remains, long term fundamentals are positive for the soda ash industry due to domestic demand from traditional detergent and glass segments as well as emerging renewable sector. Moving forward, the combination of domestic demand and strong operational discipline will help minimize the impact of external macro uncertainties. GHCL remains firmly committed to driving superior, sustainable returns for all our stakeholders." Performance highlights – Q1 FY27 Revenue EBITDA PAT Cash Profit Q1 FY27 798 233 191 218 Q-o-Q (1%) 20% 59% 48% % Change Y-o-Y (3%) 4% 32% 27% % Change FY26 3,144 769 479 590 (Rs. In Crore) Note: PAT and Cash Profit includes exceptional gain of Rs. 40 Crore (net of taxes) on account of settlement done by its ESOS Trust. Key performance trends Quarterly Performance Trends 29.1% 27.3% 23.7% 22.7% 23.9% 823 739 773 808 798 225 175 175 194 233 Q1 FY26 Q2 FY26 Q3 FY26 Q4 FY26 Q1 FY27 Sales EBITDA EBITDA margin (Rs. In Crore) Performance trends: ⚫ Operational execution, better realization and lower input costs drove margins up for the quarter. ⚫ The ongoing global conflict is likely to pass through into our direct energy and raw material costs, causing margins to moderate over time. ⚫ We have remained focused on cost discipline and operational efficiency through what continues to be a demanding environment. Our attention stays on what is within our control. Profit & loss statement (Rs. In Crore) Q1 FY27 Q1 FY26 Y-o-Y Q4 FY26 Q-o-Q FY26 Revenue 798 823 (3%) 808 (1%) 3,144 Operating Expenses 565 599 (6%) 615 (8%) 2,375 EBITDA 233 225 4% 194 20% 769 EBITDA Margins 29.1% 27.3% 180bps 23.9% 520bps 24.4% Depreciation 27 27 1% 27 (1%) 111 EBIT 205 198 4% 166 24% 658 Interest 2 2 (35%) 2 (18%) 9 PBT Before Exceptional Item 204 195 4% 164 24% 649 Exceptional Gain 54 - - - - - PBT After Exceptional Item 258 195 32% 164 57% 649 Tax 66 50 32% 44 50% 170 Profit After Tax 191 145 32% 120 59% 479 Note: PAT and Cash Profit includes exceptional gain of Rs. 40 Crore (net of taxes) on account of settlement done by its ESOS Trust. 8 Industry and Company Overview Soda ash industry scenario Demand by User Drivers of demand in India Segment 26% Traditional Glass • Infrastructure and Construction Boom India Global GHCL’s market [Showing first 8,000 characters — download PDF for full document]