Q1 FY 27 Investor Presentation

Regd. Office: [0) 17 pRTE Distillery Unit, Dabwali Road, Sangat Kalan, Bathinda- BCL Industries Limited 151401 Ph.: 0164-2240163, 2240443, 2211628, Fax: 0164-5003638 Website: www.bcl.ind.in Email: bcl@mittalgroup.co.in CIN: L24231PB1976PLC003624 August 13,2026 The National Stock Exchange of India | BSE Limited Limited Exchange Plaza, 5 th Floor Plot | Corporate Relationship Dept. 1 1st Floor, New Trading No. C/1, G Block Bandra Kurla Complex | Ring Rotunda Building Phiroze Jeejeebhoy Towers Bandra (East) Mumbai - 400051 Dalal Street, Fort, Mumbai - 400001 BSE Code: 524332 NSE SCRIP CODE: BCLIND Dear Sir/Madam Reg: Submission of ‘Investors presentation’ Pursuant to clause 15 of Para A of PartA of Schedule III of Regulation 30 (2) of SEBI (listing obligations and disclosure requirements) regulations, 2015, Please find enclosed a copy of Investor Presentation on the Unaudited Financial Results for the quarter ended June 30, 2026. Kindly take the same on record. Thanking You, Yours faithfully For BCL Industries Limited Ajeet Kumar Thakur (Company Secretary & Compliance Officer) Corporate Office: BCL Industries Limited, Unit No. A620, 6t Floor, Elante Office Plot No. 178-178A, Industrial & Business Park Phase-1, Chandigarh-160002 Excellence, Resilience, Growth Investor Presentation –August 2026 Disclaimer No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in all events not current after the date of this presentation. Certain statements made in this presentation may not be based on historical information or facts and may be "forward looking statements" based on the currently held beliefs and assumptions of the management of BCL Industries Limited, which are expressed in good faith and in their opinion reasonable, including those relating to the Company’s general business plans and strategy, its future financial condition and growth prospects and future developments in its industry and its competitive and regulatory environment. Forward - looking statements involve known and unknown risks, uncertainties and other factors, which may cause the actual results, financial condition, performance or achievements of the Company or industry results to differ materially from the results, financial condition, performance or achievements expressed or implied by such forward- looking statements, including future changes or developments in the Company’s business, its competitive environment and political, economic, legal and social conditions. Further, past performance is not necessarily indicative of future results. Given these risks, uncertainties and other factors, viewers of this presentation are cautioned not to place undue reliance on these forward-looking statements. The Company disclaims any obligation to update these forward-looking statements to reflect future events or developments. This presentation is for general information purposes only, without regard to any specific objectives, financial situations or informational needs of any particular person. This presentation does not constitute an offer or invitation to purchase or subscribe for any securities in any jurisdiction, including the United States. No part of it should form the basis of or be relied upon in connection with any investment decision or any contract or commitment to purchase or subscribe for any securities. None of our securities may be offered or sold in the United States, without registration under the U.S. Securities Act of 1933, as amended, or pursuant to an exemption from registration there from. This presentation is confidential and may not be copied or disseminated, in whole or in part, and in any manner ALL THE FIGURES IN THIS PRESENTATION ARE PRESENTED ON A CONSOLIDATED BASIS, INCLUDING SVAKSHA DISTILLERY LTD & GOYAL DISTILLERY PVT LTD IN WHICH BCL INDUSTRIES LTD HOLDS 100% STAKE, Q1FY27 –August 2026 Q1FY27 Strategic Highlights OIL TRADING DISTILLERY MAIZE OIL EXTRACTION & REFINERY • A fire incident on 19 June 2026 at one of the Ethanol Receiver Tanks • To source edible oils for the soft oil refinery • Other Income for Q1FY27 includes Rs 199.47 resulted in the temporary shutdown of the 200 KLPD Ethanol Plant. the company continues to import crude oils lakhs, representing profit on the sale of fixed The full recovery of the resulting losses through insurance claims is in bulk to leverage favorable pricing in the assets (comprising building materials and considered virtually certain, with no net financial loss recognized in international market scrap from the Oil & Vanaspati Unit at the current financial results Bathinda) following the formal closure of • A portion is allocated to the refinery for in- edible oil segment • The revenue impact from the temporary shutdown of the 200 KLPD house processing, while the remaining unit is mitigated by ramp-up in production at the newly volume is sold either on a high-seas basis commissioned 150 KLPD ethanol unit at Bathinda or at Indian ports • Realizations for ENA and Ethanol supplied to private buyers faced margin pressures. The company continues to actively compete in the market to secure orders and maintain 100% capacity utilization • On 30 June 2026, the company acquired the remaining stake in Svaksha Distillery Limited, making it a wholly owned subsidiary of BCL Industries Ltd • Country liquor volumes grew 46% YoY, driven by strong demand and new launches in PML Q1FY27 – Financial Highlights Total Revenue (Rs Cr) EBITDA (Rs Cr) & EBITDA Margin % PAT (Rs Cr) & PAT Margin % 6.8% 10.5% 4.1% 5.7% 66 33 628 56 36 Q1FY26 Q1FY27 Q1FY26 Q1FY27 Q1FY26 Q1FY27 9.5% 10.5% 4.3% 5.7% 611 628 Q4FY26 Q1FY27 Q4FY26 Q1FY27 Q4FY26 Q1FY27 Nos are consolidated basis Consolidated Quarterly Income Statement Particulars (Rs Cr) Q1FY27 Q1FY26 Y-o-Y Q4FY26 Q-o-Q Revenue from Operations 623 820 (24)% 608 3% Other Income 5 3 76% 3 42% Total Revenue 628 823 (24)% 611 3% Total Expenses 562 767 (27)% 553 2% EBITDA 66 56 17% 58 13% EBITDA Margin % 10.5% 6.8% 370 bps 9.5% 100 bps Depreciation 14 11 26% 13 10% Finance Cost 5 7 (35)% 8 (46)% Profit Before Exceptional Item and Tax 47 38 24% 37 28% Exceptional Items 0.0 - - - - Profit Before Tax 47 38 24% 37 28% Tax 11 4 11 Profit After Tax 36 33 6% 26 36% PAT Margins (%) 5.7% 4.1% 160 bps 4.3% 140 bps Other Comprehensive Income 0.00 - - 0.71 - Total Comprehensive Income 36 33 6% 27 33% Diluted EPS (Rs/ Share) 1.09 1.04 5% 0.79 38% Consolidated Yearly Income Statement Particulars (Rs Cr) FY26 FY25 Y-o-Y Revenue from Operations 2,904 2,910 (0.2)% Other Income 9 9 0.4% Total Revenue 2,913 2,919 (0.2)% Total Expenses 2,662 2,705 (2)% EBITDA 251 214 17% EBITDA Margin % 8.6% 7.3% 130 bps Depreciation 51 46 10% Finance Cost 33 31 7% Profit Before Exceptional Item and Tax 167 137 22% Exceptional Items - - - Profit Before Tax 167 137 22% Tax 41 34 21% Profit After Tax 126 103 23% PAT Margins (%) 4.3% 3.5% 80 bps Other Comprehensive Income 1.1 0.7 Total Comprehensive Income 128 104 23% Diluted EPS (Rs/ Share) 3.9 3.26 20% Consolidated Balance Sheet Particulars (Rs Cr) FY26 FY25 Particulars (Rs Cr) FY26 FY25 Assets Equity and Liabilities Non‐Current Assets Equity Plant Property and Equipment 795.6 609.9 Share Capital 29.5 29.5 Other Equity 880.4 772.1 CWIP 6.9 109.9 Non Controlling Interest 41.1 29.8 Right to use assets 1.0 1.0 Total Equity 951.1 831.4 Investment Property 18.8 20.4 Non‐Current Liabilities Intangible Assets 2.4 2.6 Financial Liabilities Intangible Assets under development 0.0 0.0 i) Borrowings 283.5 259.1 Financial Assets ii)Lease Liabilities 1.0 1.0 i) Investments 42.1 10.8 iii)Other Financial Liabilities 3.5 3.4 ii)Other Financial Assets 36.9 21.3 iv) Provisions 3.5 3.5 Other Non‐Current Assets 7.0 10.3 Deferred Tax Liabilities 38.4 31.0 Total Non Current Assets 910.6 786.1 Total Non-Current Liabilities 329.9 [Showing first 8,000 characters — download PDF for full document]