Deepak Nitrite (DEEPAKNTR) investor relations material

Executive summary

• Achieved record quarterly revenue, EBITDA, PBT, and PAT in Q1 FY27, driven by improved market conditions, enhanced manufacturing efficiencies, and benefits from recent capacity additions, despite a volatile environment marked by geopolitical tensions and supply chain disruptions.

• Strategic focus on integrated value chains, domestic manufacturing, and diversified product portfolio positions the business for long-term growth.

• Strong execution, disciplined procurement, and operational excellence drove results, supported by integration initiatives and expanding product portfolio.

• Continued investments in R&D, digitalization, innovation, downstream expansion, and renewable energy are strengthening structural advantages and earnings resilience.

• Standalone and consolidated unaudited financial results for the quarter ended June 30, 2026, were approved by the Board on August 4, 2026.

Financial highlights

• Consolidated revenue from operations reached INR 2,592 crores, up 35% year-on-year and 22% sequentially; standalone revenue was INR 806.76 crore.

• EBITDA hit an all-time high of INR 554 crores, up 159% YOY and 45% sequentially; EBITDA margin expanded to 21% from 11% last year.

• PAT stood at INR 345 crores, up 207% YOY and 57% sequentially; EPS increased to INR 25.30, up 208% YOY.

• Profit before tax was INR 468 crores, up 202% YOY and 55% QOQ.

• Domestic to export revenue mix stood at 85%-15%, with exports showing healthy growth.

Outlook and guidance

• Management remains confident in delivering profitable growth, supported by improving demand visibility, recently commissioned capacities, and expanding downstream product offerings.

• Medium and long-term outlook is optimistic, with continued investments in innovation and integration expected to drive superior earnings quality and sustainable value creation.

• Commissioning of specialty agrochem and multipurpose plants to bolster future growth.

• The Board and management reviewed the impact of new labor codes and made necessary provisions.

• Government incentive income continues to contribute to revenue, with INR 21.50 crore recognized in Q1 FY27.