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RESPONSIBLE CHEMISTRY INDIGENOUS EMPOWERING MANUFACTURING INDIA ATMANIRBHAR BHARAT INNOVATION SUSTAINABLE Q1 FY2027 FUTURE Results Presentation 4th August 2026 HIGHEST-EVER QUARTERLY PERFORMANCE Revenue EBITDA PAT 2,592 Cr 554 Cr 345 Cr 35% Y-o-Y 159% Y-o-Y 207% Y-o-Y Deepak Nitrite Limited: A Leading Chemical Intermediates Producer Company Overview Depend On Deepak Deepak Nitrite (DNL) is one of the leading producers of chemical Deepak Nitrite Limited (DNL) has built a strong organization with processes intermediates in India with a diversified portfolio of products that cater to and systems that ensure seamless operations, as well as a focus on ethics multiple industries with varied applications. DNL is recognized globally as a and transparent practices, with a team of skilled and motivated people ready ‘Responsible Manufacturer’ and as a ‘Supplier of Choice’ by marquee to step up and take charge, as well as deep capabilities to meet customers’ customers. Led by an able management team, DNL has leveraged process needs. More importantly, having long-lasting relationships at its core, expertise, technological prowess and operational excellence to capitalise on founded on the principles of trust, faith, and values, ensures long-term opportunities for growth and deliver sustained value creation for success and future value creation. stakeholders. Largest Producer of Sustainable & 7 Modern Products exported Phenol, Acetone, Robust R&D Rich Legacy of over versatile business Manufacturing to 50+ Countries IPA & Sodium capabilities 5 Decades model Facilities across 6 continents Nitrite in India Deepak Nitrite at a Glance 7 36+ 56+ Modern Manufacturing Products Applications Facilities at 5 strategic locations ₹ 7,947 Crore 50+ 6,100+ FY26 Total Revenue Countries receive our exported Total Workforce products 1,500+ ICRA AA Stable ICRA A1+ Customers Long-Term Rating Short-Term Rating Responsive Manufacturing Presence & Global Customers Global Customer Reach Agile Manufacturing Presence Vadodara Finland Russia Nandesari United Netherland Canada Kingdom Sankarda Poland Belgium Germany Savli France Switzerland United States Italy Dahej Portugal Turkey Israel Kuwait Nepal China Japan Taloja Hyderabad Algeria Egypt Qatar UAE Bangladesh Mexico Taiwan Roha HonduD ro asminican Republic CameroonS Aa rau bd ii Oman VietnamThH ao ilan ng dko Pn hg ilippines Malaysia Colombia CoteD’Lvoire Kenya Sri Lanka Singapore Indonesia Congo Brazil India Australia South Africa Argentina Manufacturing Locations Corporate Headquarters • Nandesari, Gujarat (DNL, DCTL) • Vadodara, Gujarat • Savli, Gujarat (DNL, DAML) Research & Development Centre • Dahej, Gujarat (DNL, DPL, DCTL) • Taloja, Maharashtra(DNL) • Savli, Gujarat (DRDC) • Roha, Maharashtra(DNL) • Hyderabad, Telangana(DNL) Upcoming Manufacturing Facilities • Sankarda, Gujarat (DCLT) • Facility in Oman (DOIL) Company overview: Exemplary track record Dividend as % of Face Value Special Final Interim 375% 375% 375% 375% 350% 225% 225% FY20 FY21 FY22 FY23 FY24 FY25 FY26 Consistently Rewarded Shareholders ₹ 87.7 bn. ₹ 226.7 bn. MARKET $ 0.9 bn* $ 2.4 bn* 31 July ‘20 31 July ‘26 *Conversion rate of ₹ 95.43 per dollar (Source: FEDAI) Growth Drivers PRODUCT DRIVEN EXPANSION COST OPTIMISATION THROUGH ENERGY TRANSITION • India’s first integrated Polycarbonate plant (165,000 MT/yr) • Deepak Nitrite is accelerating its transition towards renewable energy, with plan to shift 60–70% of its requirement to green • Deepening capabilities across nitration and hydrogenation sources, while embedding green chemistry principles across its platforms, addition of nitric acid manufacturing capacities to operations ensure better control over the value chain and imminent commissioning of specialty agrochem and multi-purpose • These initiatives will enhance efficiency, drive cost savings, reduce plants for specialty products environmental impact & enable safer, more sustainable products, with benefits already beginning to accrue & plans underway to • Deepak Group to become one of the few global players to expand their adoption across the organization achieve full integration across ammonia-nitration-amines spectrum FAVOURABLE REGULATORY REFORMS • Building an integrated value chain from Cumene–Phenol– Acetone to Polycarbonate • Aligned with ‘Atmanirbhar Bharat’ for import substitution, • Focus on high-value sectors: pharmaceuticals, benefiting from PCPIR infrastructure agrochemicals, electronics, defence and electric mobility • Supported by long-term feedstock agreements with Petronet LNG among others • Strong Government backing is boosting India’s chemical INCREASING INNOVATION AND DIGITALISATION THRUST ON INCREASING VALUE ADDITION • Invested over INR 100 Crore in a new world-class R&D Centre at Savli, Vadodara, to drive innovation in Life • Actively developing new products and variants of existing Sciences, Specialty, and Application-based intermediates products as well as actively undertaking forward and backward • Digital initiatives include SAP S/4HANA migration, AI/ML- integration to enhance competitive position driven smart manufacturing, optimize power and predictive analytics through a Digital Innovation Lab – this will enhance efficiencies and data collection The Macro Tailwinds Map Capitalizing on global vacuums through strategic expansion Providing a trusted, globally China+1 Diversification competitive alternative supply chain for intermediates and specialities Targeting the massive structural supply Atmanirbhar Bharat gap in India for engineering polymers (Self-Reliance) and advanced materials Securing long-term domestic feedstock Supply Chain Volatility & pipelines (15-year Petronet LNG Logistics Costs agreement) to eliminate external dependencies Q1 FY27 – Financial Snapshot (Consolidated) Q1 FY27 EBITDA (₹ CR.) PAT (₹ CR.) REVENUE (₹ CR.) 2,592 2,127 345 1,914 Q1FY26 Q4FY26 Q1FY27 Q1FY26 Q4FY26 Q1FY27 Q1 FY26 Q4 FY26 Q1 FY27 Y-o-Y 207% Q-o-Q 57% Y-o-Y 35% Q-o-Q 22% Y-o-Y 159% Q-o-Q 45% Financial Highlights & Segmental Snapshot – Q1 FY27 (Consolidated) Advanced Intermediates Key Numbers REVENUE FROM OPERATIONS (₹ CR.) EBIT (₹ CR.) 708 67 Y-o-Y Y-o-Y 35 34 33% 89% 159% Y-o-Y growth in EBITDA Q1FY26 Q4FY26 Q1FY27 Q1FY26 Q4FY26 Q1FY27 in Q1 FY27 Phenolics REVENUE FROM OPERATIONS (₹ CR.) EBIT (₹ CR.) 1,775 85:15 1,429 418 1,304 Y-o-Y Y-o-Y 287 36% 254% 118 Domestic: Exports Revenue Mix for Q1 FY27 Q1FY26 Q4FY26 Q1FY27 Q1FY26 Q4FY26 Q1FY27 Particulars (₹ Crore) Q1 FY27 Q4 FY26 Q1 FY26 Q-o-Q (%) Y-o-Y (%) 207% Revenue 2,592 2,127 1,914 22% 35% EBITDA 554 383 214 45% 159% Y-o-Y Growth in PAT in Q1 FY27 PBT 468 301 155 55% 202% PAT 345 220 112 57% 207% Performance takeaways & Segmental Overview Q1 FY27 marked a strong start to the financial year, with the Company Advanced Intermediates (AI) delivering robust growth in revenue and profitability amidst a volatile operating backdrop characterised by geopolitical tensions, supply chain • QoQ improvement in sales realization and benefit from proactive procurement strategy disruptions, feedstock availability and pricing uncertainty. The enabled the segment to deliver an improved contribution on a QoQ basis performance reflects the strength of Deepak's integrated operating • Positive contribution across key products, highest quarterly performance in select model, supported by disciplined execution, steady utilisation, favourable products and ensuring uninterrupted plant operations aided the performance of the projects commissioned over last few quarters product mix and the benefits of recent integration initiatives across key • Outlook is strong due to combination of a factors such as potential for further businesses. debottlenecking in select products, addition of new products into the product basket, contribution of products such as nitric acid, nitration-based products and The Company remained agile in responding to rapidly evolving market hydrogenation-based products introduced over last se [Showing first 8,000 characters — download PDF for full document]