Investor Presentation

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Chand and Company Limited Investor Update Q1 – FY2026-27 10th Aug 2026 Contents Key Highlights – Q1FY27 Consolidated Financial Performance Status of Minority Investments 01 Key Highlights – Q1FY27 S CHAND GROUP - INTRODUCTION ✓India’s largest Education content company having pan India presence. 87+ 4,000+ 45,000+ ✓Country wide sales and distribution network driving deep market ◼Years of operating ◼Channel Partners ◼Number of reach. history Schools covered ✓New State-of-art printing and binding facility 3000+ 14,000+ 2,000+ ✓Keeping pace with the times – Print & Digital Content and ◼Authors ◼Unique Titles ◼Team size of S services. sold Chand Group MAJOR BRANDS MANAGEMENT COMMENTARY – Q1FY27 “Q1FY27 was strong quarter for the School Education segment. Our refreshed curriculum businesses got multiple repeat orders from across the country. We generated Rs91m revenues from content licensing during the quarter. We expect growth acceleration in this segment in the coming quarters. In terms of inventory, we took a conscious decision to advance Paper purchases since we are expecting higher paper prices and elongated shipping timelines for imported paper. This should be seen as a short- term strategic move considering the Geo-political environment that the world is facing. We continue to be on solid footing in terms of working capital and receivables days. We continued our strong cash flow generation and remained net debt free at the end of the quarter with an increased net cash balance of Rs1,182m (Vs. Q4FY26: Rs1,160m). We look forward to NCERT releasing the remaining books on the new syllabus over the course of the year. We expect the full adoption of the new syllabus books in FY27.” STABLE WORKING CAPITAL METRICS • Q1 Receivable days are stable. • Net Working Capital days increased mildly due • Geo-political instability in the Middle East to higher inventory levels. continues to hamper our collections from the • Working capital efficiency has translated into region. We expect this to normalize going ahead. decent cash flows leading to the highest net cash balance at the end of Q1. HIGHEST NET CASH POSITION IN COMPANY’S HISTORY • We took a conscious decision to advance Paper purchases since • We continue to generate positive cash flows and we are expecting higher paper prices and elongated shipping add on to our cash position. Do note that Q1 net timelines for imported paper. cash position is after Rs141m dividend payout in • This should be seen as a short term strategic move considering June. the Geo-political environment that the world is facing • This is the highest Net Cash position at the end of • This is leading to higher Raw Material and Finished Goods Q1 in the company’s history. Inventory vs. previous years. SUSTAINABLE CASH FLOW PERFORMANCE • We generated Net cash from operations of Rs325m in Q1FY27. This is a solid start to a year where we expect benefits to come from stronger school segment sales and content licencing revenues during the year. MADHUBUN – IIT MADRAS PARTNERSHIP REFRESHED MYLESTONE CURRICULUM GOT STRONG TRACTION New Mylestone Curriculum has been adopted by over 650+ schools ZEN CURRICULUM – GROWING FROM STRENGTH TO STRENGTH Inception Market 1st Season: Launched Zen 2nd Season: Launch 300+ Schools 2.0 500+ Schools • June • Sept • March • June • June 2024 2024 2025 2025 2026 New Zen Curriculum has been adopted by over 500 schools KEY MARKETING & PROMOTIONAL ACTIVITIES PLANNED FOR FY27 Saraswati Shikshak Bhasha Mela - Samman - NSH Maths Summit NSH – S Chand SE Knowledge Hindi Diwas – Quest – S Madhuban Chand SE Teachers EduVisit 2026 Conclave - – Singapore Chaaya Channel Marketing & Partner Promotional Printing Press Product Activities Visits Briefing – Planned for Thailand FY27 LOOKING AHEAD – FY27 Focus on Content Licensing (AI Datasets) deals for content monetization. Target revenues in excess of Rs400m for FY27 from this Focus on working EBITDA margin band segment capital metrics and of 17%-19% for FY27 cash flows to continue. Operating revenues to grow in the range Evaluate Inorganic FY27 of 10%-15% Opportunities for enhancing our product (Excluding any portfolio acquisitions during the year) Consolidated Financial Performance CHANGING NATURE OF OUR BUSINESS • K-12 (National & Regional Board) have been growing steadily. • The acquisition of CPD Singapore would drive our K-12 (International Board) business. This was a gap area in the S Chand Group’s offerings and we expect this segment to scale up strongly given the number of schools being added in the International Curriculum segment across South East Asia, Middle East and India. Do not that FY26 revenues for this segment are only for 2 months post our acquisition. • Our Digital Businesses have scaled rapidly for the S Chand Group. This is a segment with immense potential and we expect it to contribute meaningfully in the years to come. CONSOLIDATED FINANCIAL PERFORMANCE Q1FY27 Highlights Revenues: Up 12% Gross Margins: Up 17% EBITDA: Up 6% Higher Tax expenses lead to increased PAT Loss CONSOLIDATED FINANCIAL PERFORMANCE CONSOLIDATED FINANCIAL PERFORMANCE STABLE WORKING CAPITAL METRICS • Working Capital Metrics • Trade Receivables stood at Rs2,251m during Q1FY27 vs Rs1,739m during Q1FY26. • In terms of receivable days, it stood at 101 days (vs. 89 days in Q1FY26). • Inventory increased to Rs1,717m (vs Q1FY26: Rs1,386m) on back of higher level of raw paper and finished goods inventory. • In terms of inventory days, it stood at 244 days (vs. 218 days in Q1FY26). • We have taken a conscious decision to prepone some portion of our paper purchases on back of rising paper prices and elongated shipping timelines. • Net Working Capital increased to 130 days (vs. 119 days in Q1FY26). • Net Cash Position: Rs1,182m (vs. Net Cash position of Rs1,048m in Q4FY26). • We will be Net Debt free for 3 quarters in a year. SHAREHOLDING STRUCTURE Key Institutional Investors - As Market Data As of 7th August 2026 % Holding Other Institutional Investors holding less of July 2026 than 1% - As of July 2026 Miri Strategic Emerging Markets Market Capitalization (Rs Mn) 5,020 2.7% Fund Acadian Emerging Markets Blue Diamond Properties 2.0% Price (Rs) 142 Acadian Asset Management Inc Zen Securities 1.2% No. of shares outstanding (Mn) 35 Fiducian India Fund Prudent Investment Flexicap 1.0% Scheme 360 One Investment Adviser Face Value (Rs.) 5.0 0.7% Zen Securities Trustline Holdings Winro Commercial Ownership as of July, 2026 Hdfc Balanced 6% 1% Advantage Fund 0.3% 4% Source: www.bseindia.com, LinkINTime Source: www.bseindia.com, LinkINTime Promoter Others FPI & Foreign Company Corporate Bodies [Showing first 8,000 characters — download PDF for full document]