Investor Presentation

By Online Submission Sec/26-27/48 Date: 05-08-2026 To, To, The General Manager, The General Manager, BSE Ltd. National Stock Exchange of India Ltd. 1st Floor, New Trading Ring, Exchange Plaza, Rotunda Building, P.J. Tower, Plot no. C/1, G Block, Dalal Street, Fort Bandra-Kurla Complex Mumbai- 400 001 Bandra (E), Mumbai - 400 051. BSE Code: 524370 NSE CODE: BODALCHEM Dear Sir/Madam, SUB: Earning/Investor Presentation- August 2026 Ref: Regulation 30, Schedule III Part A of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. With reference to the above captioned subject, we herewith enclosed Earning/Investor Presentation- August 2026 This is for your information and records please. Thanking You, For, BODAL CHEMICALS LTD. Ashutosh Bhatt Company Secretary Encl: As Above Bodal Chemicals Limited Investor Presentation-August 2026 Safe Harbour This presentation and the accompanying slides (the “Presentation”), which have been prepared by Bodal 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. Q1 & FY27 Highlights Business Highlights Rs.7,152 mn Rs.751 mn Rs. 304 mn Q1FY27 Revenue EBITDA PAT  During the Q1FY27, Company achieved total revenue of Rs.7,152 mn, a robust growth by 56 % on YoY basis. The absolute EBITDA stood at Rs.751 mn, 45% growth on YoY basis. Company’s major raw materials (RM)are linked to crude oil. Increase in crude oil prices led to increase in RM prices. Due to better demand company could pass on the price effect. Integrated model and cascading effect resulted in better realisation across the divisions and substantial revenue growth for the company. Apart from this saykha’s Benzene downstream division has started contributing to the topline during the quarter.  During the Q1FY27, Revenue from Dye intermediates grew by 44% on YoY basis to Rs. 2,166 mn, driven by improved realization and volume. The Dyestuff revenue grew by 23% on YoY basis to Rs.1,490 mn, this improved realization helped to absorb raw material pressure. Revenue from Basic Chemicals grew by 89% YoY basis to Rs.839 mn mainly due to increase in its main RM i.e. Sulphur.  During the Q1FY27, Chlor Alkali business has reported revenue of Rs. 870 mn, growth by 3% on YoY basis.  In Saykha’s the Benzene downstream products division, company expect gradual revenue growth, with a meaningful contribution on a quarter on quarter basis.  Sener Boya, Turkish subsidiary, has reported growth in revenue by 41% and PAT Rs.22 mn for the Q1FY27. BCTPL, domestic trading subsidiary has reported satisfactory performance, while the Chinese and Indonesian subsidiaries remained subdued during the quarter.  Improved volumes across divisions and the pass-through of higher RM costs to finished goods, will help us to maintain revenue and margins in the near term. * On Consolidated basis 4 Performance Highlights Revenue (Rs. In Mn) EBITDA (Rs. In Mn) PAT (Rs. In Mn) 11.3% Q102.5F%Y26 2.1% 4.2% Margin 7,152 Q1 FY27 4,583 751 304 Performance 517 Q1FY26 Q1FY27 Q1FY26 Q1FY27 Q1FY26 Q1FY27 9.7% 9.9% 1.1% 2.3% 20,539 FY26 2,028 Performance 1,707 17,567 FY25 FY26 FY25 FY26 FY25 FY26 * On Consolidated basis 5 Performance Highlights Q1 FY26 Q1 FY27 Revenue Rs 4,454 mn Revenue Rs 6,959 mn 10% 10% 12% Basic Chemicals Dyestuff Dye Intermediates Caustic Soda 27% 13% 21% Others Domestc Export pukaerB euneveR pukaerB cihpargoeG * On Consolidated basis –Sales of products excluding other non operating income Performance Highlights Basic Chemicals Dyestuff Dye Intermediates Chlor Alkali^ 2,166 870 1,490 842 1,216 1,502 Q1’26 Q1’27 Q1’26 Q1’27 Q1’26 Q1’27 Q1’26 Q1’27 pukaerB euneveR emuloV noitcudorP (Rs in mn) *Revenue breakup on a Consolidated basis (MT) 56,731 54,969 20,557 3,741 3,742 8,126 18,763 6,892 Q1’26 Q1’27 Q1’26 Q1’27 Q1’26 Q1’27 Q1’26 Q1’27 * Production Volume on a Standalone basis ^Production volume - Caustic Soda only and revenue included Caustic Soda and other products Subsidiaries Performance (Rs in mn) BCTPL Sen-er Boya BCL China 165% 41% -86% 65 79 Q1FY26 Q1FY27 euneveR BCL Indonesia -33% Q1FY26 Q1FY27 Q1FY26 Q1FY27 Q1FY26 Q1FY27 Particulars BCTPL Sener Boya Bodal-China Bodal-Indonesia (Rs in mn) Q1 FY26 Q1 FY27 Q1 FY26 Q1 FY27 Q1 FY26 Q1 FY27 Q1 FY26 Q1 FY27 Sales 24.6 65.2 46.1 64.8 79.5 10.9 21.6 14.4 1.0 3.8 -12.3 8.9 2.5 -0.1 0.0 -3.2 0.7 2.9 -7.4 21.5 2.5 -0.1 0.0 -3.2 Consolidated Profit & Loss Statement Particulars (Rs. In Mn) Q1 FY27 Q1 FY26 Y-o-Y% Revenue from Operation 7,090.4 4,542.0 Other Income 61.5 40.5 Total Revenue 7,151.9 4,582.5 56.1% Raw Material Consumed 4,261.9 2,375.3 Employee Expenses 327.5 315.3 Other Expenses 1,798.5 1,360.8 Loss arising from Company's Subsidiary operating in hyperinflationary 13.1 14.5 economies EBITDA 751.0 516.6 45.4% EBITDA (%) 10.5% 11.3% Depreciation 174.0 175.1 EBIT 576.9 341.5 EBIT (%) 8.1% 7.5% Finance Cost 185.7 216.3 Profit Before Tax 391.2 125.2 Exceptional Items 0.0 0.0 Tax 87.4 29.9 Profit After Tax 303.8 95.3 218.7% Profit After Tax (%) 4.2% 2.1% EPS (in Rs.) 2.4 0.8 Standalone Profit & Loss Statement Particulars (Rs. In Mn) Q1 FY27 Q1 FY26 Y-o-Y% Revenue from Operation 6,983.0 4,448.5 Other Income 52.8 22.4 Total Revenue 7,035.7 4,470.9 57.4% Raw Material Consumed 4,196.8 2,299.8 Employee Expenses 315.0 303.8 Other Expenses 1,779.4 1,347.8 EBITDA 744.5 519.6 43.3% EBITDA (%) 10.6% 11.6% Depreciation 171.6 172.6 EBIT 573.0 346.9 EBIT (%) 8.1% 7.8% Finance Cost 185.6 208.9 Profit Before Tax 387.4 138.1 Exceptional Items 0.0 0.0 Tax 99.6 34.6 Profit After Tax 287.8 103.4 178.3% Profit After Tax (%) 4.1% 2.3% EPS (in Rs.) 2.3 0.8 Company Overview A Leading Chemical Manufacturer Rs. 20,539 mn Operating Decade Old Organization Manufacturing Facilities FY26 Consolidated Revenue 11% 8% Basic Chemicals Dyestuff 27% Dye Intermediates 70+ 10 Chlor Alkali Distributors Across India 6 Domestic + 4 Overseas Depots Others Domestc 200+ 600+ Products Customers 21% Export Integrated Chemical Player Having Global Presence Across Mul [Showing first 8,000 characters — download PDF for full document]