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INVESTOR PRESENTATION Q2 & H1FY27 REFER TO DISCLAIMER FMCG Buildingproducts Industrials Dairy&FoodProducts Healthcare
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This document has been prepared for information purposes only and is not an offer or invitation or recommendation to buy or sell any securities of Control Print Limited (“CPL”, "Company“), nor shall part, or all, of this document form the basis of, or be relied on in connection with, any contract or investment decision in relation to any securities of the Company. This document is strictly confidential and may not be copied, published, distributed or transmitted to any person, in whole or in part, by any medium or in any form for any purpose. The information in this document is being provided by the Company and is subject to change without notice. The Company relies on information obtained from sources believed to be reliable but does not guarantee its accuracy or completeness. This document contains statements about future events and expectations that are forward-looking statements. These statements typically contain words such as "expects" and "anticipates" and words of similar import. Any statement in this document that is not a statement of historical fact is a forward looking statement that involves known and unknown risks, uncertainties and other factors which may cause our actual results, performance or achievements to be materially different from any future results, performance or achievements expressed or implied by such forward-looking statements. None of the future projections, expectations, estimates or prospects in this document should be taken as forecasts or promises nor should they be taken as implying any indication, assurance or guarantee that the assumptions on which such future projections, expectations, estimates or prospects have been prepared are correct or exhaustive or, in the case of the assumptions, fully stated in the document. The Company assumes no obligations to update the forward-looking statements contained herein to reflect actual results, changes in assumptions or changes in factors affecting these statements. You acknowledge that you will be solely responsible for your own assessment of the market and the market position of the Company and that you will conduct your own analysis and be solely responsible for forming your own view of the potential future performance of the business of the Company. DISCLAIMER INVESTOR PRESENTATION 2
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INVESTOR PRESENTATION CONTENTS 01 Key Notes 02 Company Overview 03 Quarterly Performance Highlights 04 Way Forward 05 Annual Performance Highlights 3 Corporate Structure & Acquisition history06
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01 Key Notes 4
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KEY NOTES INVESTOR PRESENTATION 23,000+ Installed base of printers 35 Years of experience 350+ Sales and Service Engineers ~21% Dividend payout (FY26) on Profits Rs.10 (100%) Dividend paid (on FV) (FY26) 18-20% Market share in India Verticals Coding & Marking Track & Trace Packaging Make in India Only Coding & Marking company of this size who manufactures and Sells in India 2,700+ Pin codes served in India 1,700+ Cities/towns with our presence 5
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02 Company Overview 6
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INVESTOR PRESENTATION 7 ❑ Printer & Consumable - Annuity Model; Compounding Installed Base Higher share of revenue from high-margin recurring consumables, spares & services vs. low margin printer sales Installed printers generate predictable cash flows over 7–8 years due to production line integration and high switching costs >23,000 printers installed, adding 2,500 – 3,000 units annually, creating a growing foundation for recurring revenue ❑ Smart Global Acquisitions and New Technologies The strategic global acquisitions of Markprint BV, Codeology UK, V Shapes assets helps in diversifying the company's portfolio into future high- growth areas, including digital printing, automation, sustainable packaging, and advanced track-and-trace technologies. This niche-acquisition-driven strategy underscores a clear focus on long-term value creation, operational synergies, and alignment with global trends toward digitization and sustainability in packaging and marking solutions ❑ Superior Return Ratios and Cash Flows in Standalone Business ROCE of 15–20%+, reflecting disciplined capital allocation and excellent profitability on invested capital. ROE remains robust, frequently between 15-20% on a reported basis Annual operating cash flows consistently ≈₹50 crore over multiple years, with strong EBITDA-to-cash conversion of ~65%. This supports substantial free cash flow. ❑ Regulatory and Habit-Driven Demand Coding/marking essential for compliance (batch numbers, QR codes) across multiple industries (FMCG, healthcare etc) and for efficient track and trace supply chain solutions. Long-Term Value Drivers
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Our 3 Pronged Long Term Growth Strategy INVESTOR PRESENTATION 8 ❑ Grow the reach of our coding and marking business in India and Globally • Outpace the growth of the Industry in India on existing standalone business • Grow the Markprint and Codeology businesses in the European region • Grow the presence of products from our international businesses, into India – these products have now come to India and we have started selling them in India ❑ Increase the size and scale of our Track and Trace Business • QRiousCodes, our track and trace solutions brand, offers comprehensive cloud-based solutions to enhance supply chain visibility and product authenticity. • Leveraging innovative QR code technology, QRiousCodes, enables businesses to safeguard their products, streamline logistics, and build trust with consumers through transparent and traceable processes. ❑ Enter and increase our presence in the packaging business (Vshapes) • Looking to capitalise on our innovative single use packaging technology through supplies of packaging equipments and associated material.
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Our Evolution in Coding and Marking Business INVESTOR PRESENTATION 9 90-95% of Consolidated Revenue THE CORE FLYWHEEL Machine Consumables Service Repeat 1 2 4 3 India – Standalone Business • The Coding and Marking Industry in India today stands at approx. Rs 2,000 -2,200 crore. • The industry is dominated in India by 4 key players including Control Print Ltd (the only Indian company) – these 4 players contribute to nearly 80% of the domestic coding and marking business. • Control Print today has an overall market share of 18-20% of the organized players. • The overall market is expected to grow at 1.5x to GDP. • Control Print has continued to grow at a faster pace than the overall industry and today stands at operating revenue of Rs 446 crore (FY26) in the Indian Standalone entity. The International Business – Long Term Growth Strategy • Markprint and Codeology bring to the table an important but complimentary diversification to our existing core business in coding and marking. • While on one hand we wish to scale up or offerings and business in international markets, on the other hand we aim to manufacture and sell these products solutions in India as well. • Our initial efforts have been met with success with key orders from key customers. • Further we have setup a subsidiary in the Middle East to target the coding and marking opportunities in the region from our India business as well from Markprint and Codeology. • This will help us outpace and grow beyond the standard growth rated in our traditional business
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Coding & Marking Current Standalone (India) Business INVESTOR PRESENTATION Continuous InkJet Printer Thermal Inkjet Printer High Resolution Printer Thermal Transfer Overprinter Hot Roll Coder Laser Printer Large Character Printer Consumables 10
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INVESTOR PRESENTATION 11 • Pushes the boundaries of traditional printing methods, providing dynamic and customizable printing solutions for various applications. • From Single colour printers to vibrant Multi Colour Printers, Mark Print delivers unparalleled print quality and versatility, enabling businesses to make a lasting impression in today’s competitive market landscape. Coding & Marking – International Businesses Markprint BV • Specializes in Label printing & apply solution, and end-of- line automation systems, ensuring seamless operations for our clients. • Integrates advanced printing technology with automated solutions to streamline production processes and maximize efficiency. Codeology UK
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INVESTOR PRESENTATION 12 Adjacent Growth Platform : Track & Trace Moves Company up the value chain from hardware to data layer To meet regulatory requirements, prevent counterfeiting, data analysis and customer engagement Complete Suite of Offerings being developed - Core, Differentiated, Innovative technology providing an aesthetic experience with superior functionality QRiousCodes, our track and trace solutions brand, offers comprehensive cloud-based solutions to enhance supply chain visibility and product authenticity. Leveraging innovative QR code technology, Qrious Codes enables businesses to safeguard their products, streamline logistics, & build trust with consumers through transparent and traceable processes. Providing equipment, materials, co- packing (for small volumes, market testing), and other associated services so that all the customers requirements are met. We believe that track and trace solutions is the future of coding and marking for traceability, anti- counterfeiting, regulatory requirements and customer engagement. 01 02 03 04 05
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INVESTOR PRESENTATION 13 Track and Trace Solutions • Real-Time Inventory Management • DLT/Blockchain based UIDs which cannot be duplicated • Cloud-application-data base integrated with brand website • Proprietary hybrid solution • Inhouse: • Hardware • Consumables • Software • We are providing a full stack intelligent supply chain end- to-end traceability platform with analytics, reporting and visibility
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INVESTOR PRESENTATION 14 Packaging : V Shapes Future Consumables Engine, Not Just Packaging Bet V-Shapes is NOT capex-heavy diversification — it replicates the core consumables playbook Creates a second consumables annuity model • State-of-the-art packaging equipment for single-dose sachets in India. • Precision filling within 0.5% depending on the type of product. Fully customizable single-serve co- packaging solutions Advanced technology for efficient & precise packaging No need for in-house packaging infrastructure Ideal for businesses of all sizes looking to expand Supply of laminates used in the production of packs Equipment Materials Co-packaging Solutions (for small volumes & market testing) Associated services WE PROVIDE Co-Packaging Supply of Raw Material/Laminates
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MARKPRINT THE NETHERLANDS INTERNATIONAL INFRASTRUCTURE INVESTOR PRESENTATION CP ITALY SRL BOLOGNA, ITALY • For Digital Printing Business 15 • For Packaging Business CODEOLOGY UK • For Label Print and Apply Solutions, & end-of-line Automation Systems
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DOMESTIC INFRASTRUCTURE INVESTOR PRESENTATION ` ` NALAGARH FACTORY • 30,000 Sq.ft manufacturing facility • Manufacturing of: • Continuous Inkjet Printer (CIJ) • Large Character Printer (LCP) • Thermal Transfer Over Printer (TTO) • Hot Quick Coder (HQC) • Hot Roller Coder (HRC) • Comprehensive training and repair facilities ` ` ` ` GUWAHATI FACTORY • 70,000 sq.ft of manufacturing & warehousing facility • Ink & Solvent manufacturing facility • Manufacturing of: • Thermal Inkjet Printer (TIJ) • Hi-Resolution Printer (Hi-Res) • Large Expansion potential with significant tax benefits • Comprehensive laboratory & testing facilities ` ` 16
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INVESTOR PRESENTATION INDUSTRIES WE SERVE Agrochemicals and Seeds Automotive Beverages Building and Construction Materials Food FMCG Electronics Chemicals and Lubricants Pipes and Extruded Plastics Rubber and Tyres Steel and Metal TextilesHealthcare Packaging and Packaging Materials Plywood Cable and Wire Cement 17
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KEY CLIENTS INVESTOR PRESENTATION 18
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03 QUARTER PERFORMANCE HIGHLIGHTS 19
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QUARTER PERFORMANCE HIGHLIGHTS (Standalone) INVESTOR PRESENTATION Sectoral view Going forward, the Track & Trace segment is expected to gain strong momentum. The company continued to consolidate its market share in the Pipes, Food, Dairy, Cable & Wire, FMCG, Steel & Metal, and Wood sectors. Additionally, Dairy, Sugar, Plywood, and Cement segments continue to witness healthy traction for its products. 20 Installed base now exceeds 23,000 printers, driving strong recurring revenue from consumables. Printer sales have exceeded expectations, positioning the company for strong, recurring revenue growth from consumables going forward. Robust printer sales supported by focused sales & promotion initiatives. Strong performance in Indian operations with a healthy order pipeline for FY27. Food, OEM and Dairy segments delivered exceptional performance during the quarter. Track & Trace solutions gaining traction (detailed presentation available on company website). Positives Q2 Performance Q2 Revenue of Rs. 1,309 mn - thereby continuing to maintain steady performance across the coding and marking business
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BRIEF FINANCIALS FOR THE QUARTER (Standalone) INVESTOR PRESENTATION 21 Particulars (Rs mn) Q2FY27 Q1FY27 Q2FY26 YoY% QoQ% H1FY27 H1FY26 YoY% Income from Operations 1,308.7 1,046.3 1,020.2 28.3 25.1 2,355.0 2,024.7 16.3 Gross Profit 763.7 603.5 618.3 23.5 26.5 1,367.2 1,185.5 15.3 Gross margin (%) 58.35 57.68 60.60 -225 bps 67 bps 58.06 58.55 -50 bps EBITDA 321.5 210.8 288.5 11.5 52.5 532.3 510.1 4.4 EBITDA margin (%) 24.57 20.15 28.27 -371 bps 442 bps 22.60 25.19 -259 bps EBIT 308.5 189.6 236.1 30.7 62.7 498.1 507.2 -1.8 PBT (excl. exceptional) 294.5 182.2 229.5 28.3 61.6 476.7 495.1 -3.7 PAT (excl. exceptional) 186.2 123.9 198.3 -6.1 50.3 310.1 371.0 -16.4 PAT margin (%) 14.23 11.84 19.43 -521 bps 238 bps 13.17 18.32 -516 bps Exceptional Items# -0.2 0.0 -0.7 -73.2 - -0.2 -40.6 -99.5 Reported PAT 186.4 123.9 199.0 -6.3 50.4 310.3 411.6 -24.6 PAT margin (%) 14.24 11.84 19.50 -526 bps 240 bps 13.18 20.33 -715 bps EPS(Rs) (excl. exceptional) 11.64 7.75 12.40 -6.1 50.3 19.39 23.20 -16.4 Reported EPS (Rs) 11.65 7.75 12.44 -6.4 50.3 19.40 25.74 -24.6
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SYNOPSIS OF QUARTERLY PERFORMANCE (Standalone) INVESTOR PRESENTATION 22 931 939 1100 1004 1020 1093 1342 1046 1309 Q2FY25 Q3FY25 Q4FY25 Q1FY26 Q2FY26 Q3FY26 Q4FY26 Q1FY27 Q2FY27 Net Sales 555 528 620 567 618 635 811 604 764 59.6 56.2 56.3 56.5 60.6 58.1 60.5 57.7 58.4 Q2FY25 Q3FY25 Q4FY25 Q1FY26 Q2FY26 Q3FY26 Q4FY26 Q1FY27 Q2FY27 Gross Profit (Rs mn) Gross Margin (%) 224 208 271 222 288 252 339 211 322 213 185 285 271 236 241 338 190 309 Q2FY25 Q3FY25 Q4FY25 Q1FY26 Q2FY26 Q3FY26 Q4FY26 Q1FY27 Q2FY27 EBIDTA EBIT 24.0% 22.2% 24.7% 22.1% 28.3% 23.0% 25.3% 20.2% 24.6% 22.9% 19.6% 25.9% 27.0% 23.1% 22.0% 25.2% 18.1% 23.6% Q2FY25 Q3FY25 Q4FY25 Q1FY26 Q2FY26 Q3FY26 Q4FY26 Q1FY27 Q2FY27 EBIDTA MARGIN EBIT Margin Rs mn Rs mn
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BRIEF FINANCIALS FOR THE QUARTER (Consolidated) INVESTOR PRESENTATION 23 Particulars (Rs mn) Q2FY27 Q1FY27 Q2FY26 YoY% QoQ% H1FY27 H1FY26 YoY% Income from Operations 1,442.2 1,155.6 1,119.6 28.8 24.8 2,597.9 2,232.5 16.4 Gross Profit 809.7 654.7 678.5 19.3 23.7 1,464.4 1,337.3 9.5 Gross margin (%) 56.14 56.66 60.60 -446 bps -51 bps 56.37 59.90 -353 bps EBITDA 286.9 153.0 259.2 10.7 87.5 439.9 445.0 -1.2 EBITDA margin (%) 19.89 13.24 23.15 -326 bps 665 bps 16.93 19.93 -300 bps EBIT 255.4 106.7 222.7 14.7 139.3 362.1 367.2 -1.4 PBT (excl. exceptional) 240.7 98.2 216.3 11.3 145.2 338.9 355.0 -4.5 PAT (excl. exceptional) 131.1 39.2 185.1 -29.2 234.4 170.3 230.9 -26.2 PAT margin (%) 9.09 3.39 16.54 -745 bps 570 bps 6.55 10.34 -379 bps Exceptional Items# -0.2 0.0 -0.7 -73.2 #DIV/0! -0.2 -40.6 -99.5 Reported PAT 131.3 39.2 185.9 -29.4 234.9 170.5 271.5 -37.2 PAT margin (%) 9.10 3.39 16.60 -750 bps 571 bps 6.56 12.16 -560 bps EPS(Rs) (excl. exceptional) 8.20 2.45 11.58 -29.2 234.4 10.65 14.44 -26.2 Reported EPS (Rs) 8.21 2.45 11.62 -29.3 235.1 10.66 16.98 -37.2
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04 WAY FORWARD 24
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Way Forward INVESTOR PRESENTATION Higher Consumables Sales with improved industrial production and increased sales of printers. Recently Launched/ acquired capabilities and products to deliver exponential growth over the next 5-7 years. Key Strategy is to Focus on the Customers offering larger sales volume, client servicing and introduction of new products. Focused marketing plans to capture last mile user. Internal dedicated team for generating new leads & direct sales to small customers Global market access & New Product / Technology through organic / inorganic routes 25 Grow the Track & Trace business (top 1000 drugs have been mandated by the Government) Packaging business to deliver exponential growth
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05 ANNUAL PERFORMANCE HIGHLIGHTS 26
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ANNUAL PROFIT & LOSS STATEMENT (Standalone) INVESTOR PRESENTATION Particulars (Rs mn) FY21 FY22 FY23 FY24 FY25 FY26 Net sales 2,036.9 2,542.6 2,914.1 3,436.6 3,853.0 4,459.5 Gross Profit 1,251.0 1,532.03 1,755.0 2,030.8 2,247.3 2,631.8 Gross margin (%) 61.42 60.25 60.23 59.09 58.33 59.02 EBITDA 498.2 604.3 744.9 869.0 936.9 1,100.7 EBITDA margin (%) 24.46 23.77 25.56 25.29 24.31 24.68 EBIT 383.0 479.0 635.1 768.2 893.9 1,085.7 PBT (excl. exceptional) 370.9 468.6 622.1 751.9 860.7 1,052.2 PAT (excl. exceptional) 311.8 380.8 517.3 555.5 1,196.3 762.5 PAT margin (%) 15.3 14.97 17.75 16.16 31.05 17.10 Exceptional (loss)/gain (17.9) 31.7 2.0 (0.62) (0.01) -40.6 EPS(Rs) (excl. exceptional) 19.09 23.31 31.68 34.73 74.80 47.67 EPS(Rs) 18.00 25.25 31.80 34.44 74.80 50.21 Dividend per Share (Rs.) 8.50 9.00 9.00 9.00 10.00 10.00 ~17% Revenue CAGR (FY21 to FY26) ~20% PAT CAGR (FY21 to FY26) ~23% EPS Growth CAGR (FY21 to FY26) 27 ~17% EBITDA CAGR (FY21 to FY26)
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ANNUAL BALANCE SHEET (Standalone) INVESTOR PRESENTATION 28 Equity & Liabilities (₹ in Mn) FY24 FY25 FY26 H1FY27 Share Capital 159.9 159.9 159.9 159.9 Other Equity 3,236.3 4,229.5 4,937.1 5,277.8 Total Equity 3,396.2 4,389.4 5,097.0 5,437.7 Financial Liabilities (i) Borrowings - - - - (ia) Lease Liabilities 50.4 52.8 40.3 37.5 Provisions 80.3 90.6 126.1 124.8 Deferred Tax Liabilities 79.1 - - - Other Non-Current Liabilities 5.9 4.9 3.8 3.3 Non-Current Liabilities 215.7 148.3 170.2 165.6 Financial Liabilities (i) Borrowings - - - - (ia) Lease Liabilities 8.5 13.3 13.7 11.6 (ii) Trade Payables 274.8 248.9 320.1 512.4 (iii) Other Financial Liabilities 240.5 248.7 379.5 410.3 Other Current Liabilities 79.4 101.3 114.0 105.4 Provisions 66.8 66.6 73.9 62.3 Current Tax Liabilities 52.3 4.8 13.8 40.4 Current Liabilities 722.3 683.7 914.9 1,142.3 Total Equity & Liabilities 4,334.2 5,221.5 6,182.2 6,745.7 Assets FY24 FY25 FY26 H1FY27 Fixed Asset 1,167.7 1,239.5 1,351.4 1,380.6 Intangible Asset 6.5 5.5 27.3 24.6 Work-In-Progress 43.9 72.9 29.7 29.5 Intangible Assets under Development 19.3 23.5 0.2 333.0 Financial Assets (i) Investments 449.2 473.2 452.0 453.3 (ii) Loans 237.1 389.2 658.3 716.1 (iii) Other Non-Current Financial Assets 10.5 11.0 10.5 12.0 Deferred Tax Assets 417.1 332.2 278.7 Other Non-Current Asset 8.7 4.3 5.0 4.4 Non - Current Assets 1,942.9 2,636.2 2,866.6 3,232.2 Inventories 849.5 856.9 1016.7 1,090.1 Financial Assets (i) Investment 397.1 462.4 404.8 486.2 (ii) Trade Receivables 786.5 881.3 1,145.7 1,148.6 (iii) Cash & Cash Equivalents 46.8 56.4 107.3 25.0 (iv) Bank Balances 49.6 50.3 58.5 55.0 (v) Current Loans 5.5 4.5 6.2 - (vi) Other Current Financial Assets 143.8 59.4 108.2 136.8 Current Tax Assets 0.0 0.0 0.0 Other Current Assets 112.7 214.1 468.2 571.7 Current Assets 2,391.3 2,585.2 3,315.5 3,513.4 Total Assets 4,334.2 5,221.5 6,182.2 6,745.7
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Synopsis of Annual Performance (Standalone) INVESTOR PRESENTATION 29 61.4 60.3 60.2 59.1 58.3 59.0 24.5 23.8 25.6 25.3 24.3 24.7 FY21 FY22 FY23 FY24 FY25 FY26 Gross Margin (%) EBITDA (%) 18.6 18.8 21.4 21.9 22.3 17.1 15.7 15.3 17.8 16.2 31.1 23.6 FY21 FY22 FY23 FY24 FY25 FY26 PBT (%) PAT (%) 2,036.9 2,542.6 2,914.1 3,436.6 3,853.0 4,459.5 FY21 FY22 FY23 FY24 FY25 FY26 Net Sales (Rs. In Mn) Highest ever Revenue 18.00 25.25 31.80 34.44 74.80 47.67 FY21 FY22 FY23 FY24 FY25 FY26 EPS (Rs.)
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ANNUAL PROFIT & LOSS STATEMENT (Consolidated) INVESTOR PRESENTATION Particulars (Rs mn) FY21 FY22 FY23 FY24 FY25 FY26 Net sales 2,036.9 2,562.3 3,042.9 3,592.7 4,250.3 4,819.6 Gross Profit 1,251.0 1,535.9 1,831.0 2,119.9 2,463.0 2,879.1 Gross margin (%) 61.42% 59.94% 60.17% 59.00% 57.95% 59.74 EBITDA 497.1 593.2 760.3 861.3 800.9 886.1 EBITDA margin (%) 24.40% 23.15% 24.99% 23.97% 18.84% 18.38 EBIT 379.6 467.9 647.9 756.3 700.3 722.2 PBT (excl. exceptional) 367.4 457.3 633.7 738.8 665.1 686.8 PAT (excl. exceptional) 308.4 369.3 526.5 542.4 1,000.5 395.4 PAT margin (%) 15.14% 14.41% 17.30% 15.10% 23.54% 8.20 Exceptional (loss)/gain 17.9 -31.7 -2.0 -0.6 -0.0 -40.6 EPS(Rs) (excl. exceptional) 18.88 22.61 32.24 33.91 62.55 24.72 EPS(Rs) 33.63 62.56 33.36 33.63 62.56 27.26 Dividend per Share (Rs.) 8.00 8.50 9.00 9.00 10.00 6.00 ~19% Revenue CAGR (FY21 to FY26) ~5% PAT CAGR (FY21 to FY26) ~6% EPS Growth CAGR (FY21 to FY26) * Calculated on standalone net profit including exceptional; Rounded off 30 ~12% EBITDA CAGR (FY21 to FY26)
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ANNUAL BALANCE SHEET (Consolidated) INVESTOR PRESENTATION 31 Equity & Liabilities (₹ in Mn) FY24 FY25 FY26 H1FY27 Share Capital 159.9 159.9 159.9 159.9 Other Equity 3,180.7 3,965.3 4,368.6 4,543.9 Non Controlling Interest 5.5 -3.3 -15.8 -30.2 Total Equity 3,346.1 4,121.9 4,512.7 4,673.6 Financial Liabilities (i) Borrowings - - - - (ia) Lease Liabilities 50.4 52.8 40.3 37.5 Provisions 80.3 90.6 126.1 124.8 Deferred Tax Liabilities 79.2 - Other Non-Current Liabilities 12.7 11.6 3.8 3.3 Non-Current Liabilities 222.5 155.1 170.2 165.6 Financial Liabilities (i) Borrowings 14.7 12.3 14.2 9.8 (ia) Lease Liabilities 8.5 13.3 13.7 11.6 (ii) Trade Payables 291.4 301.3 412.2 525.8 (iii) Other Financial Liabilities 249.0 286.6 414.9 449.6 Other Current Liabilities 88.8 118.2 177.4 107.7 Provisions 66.8 69.9 84.0 72.4 Current Tax Liabilities 52.3 2.8 11.6 39.9 Current Liabilities 771.7 804.4 1,127.8 1,216.9 Total Equity & Liabilities 4,340.3 5,081.4 5,810.8 6,056.0 Assets FY24 FY25 FY26 H1FY27 Fixed Asset 1,377.8 1,392.1 1,526.3 1,548.6 Intangible Asset 9.7 77.9 90.7 28.3 Work-In-Progress 56.0 84.9 41.8 41.6 Goodwill 116.7 116.7 116.7 116.7 Intangible Assets under Development 19.3 23.5 0.2 74.3 Financial Assets (i) Investments 7.5 8.8 8.7 9.9 (ii) Loans 2.2 1.7 1.9 9.9 (iii) Other Non-Current Financial Assets 12.3 12.7 12.3 17.4 Deferred Tax Assets 417.1 332.2 278.6 Other Non-Current Asset 8.7 11.5 5.0 4.4 Non - Current Assets 1,610.1 2,146.9 2,135.9 2,129.8 Inventories 1,008.9 1,094.6 1,440.3 1,518.2 Financial Assets (i) Investment 397.1 462.4 404.8 486.2 (ii) Trade Receivables 810.5 918.7 1,181.2 1,338.1 (iii) Cash & Cash Equivalents 187.9 121.6 184.9 84.4 (iv) Bank Balances 49.6 50.3 58.5 55.0 (v) Current Loans 5.5 4.5 6.2 - (vi) Other Current Financial 144.9 42.8 27.1 33.6 Current Tax Assets 0.0 0.0 Other Current Assets 125.8 239.4 372.0 410.7 Current Assets 2,730.1 2,934.4 3,674.9 3,926.3 Total Assets 4,340.3 5,081.4 5,810.8 6,056.0
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06 CORPORATE STRUCTURE & ACQUISITION HISTORY 32
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CURRENT STRUCTURE Holding: 100% Acqn Date - 8th Jun 2022 Control Print BV (The Netherlands) Control Print Ltd. Holding: 100% Incorp Date - 25th Mar 2023 Control Print Packaging Pvt. Ltd. 100% Subsidiary Liberty Chemicals Pvt. Ltd Holding: 80% Acqn Date - 25th Aug 2021 Innovative Codes (I) Pvt. Ltd. ("ICIPL") Holding: 75% Acqn Date - 5th Jul 2022 5% stake increase each on 2nd Jan 2024 & 7th Aug 2024, 9th Oct 2025 Current holding 90% Markprint BV (The Netherlands) Holding: 50.49% Acqn Date -28th Feb 2024 There are two subsidiaries of Codeology Group Ltd- Codeology Ltd and Carton Handling Solutions Ltd. Codeology Group Ltd. (UK) Holding: 100% Incorp Date – 23rd Feb 2024 CP Italy SRL (Italy) Acquired Business Assets from V-Shapes S.R.L through Auction Acqn Date - 29th Mar 2024 Codeology Ltd Carton Handling Solutions Ltd Holding: 100% Incorp Date - 8th Jan 2025 Control Print MEA FZE (UAE)
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Liberty Chemicals Pvt. Ltd Manufacturer of Polymer Additives Range for PVC, Polyolefins, Engineering Plastics and Synthetic Rubbers. PAST ACQUISITIONS / JOINT VENTURES INVESTOR PRESENTATION 34 Control Print BV (The Netherlands) Markprint BV (The Netherlands) https://markprint.nl Assembling High Resolution printers with CMYK technology,, components, consumable and services related to the coding and marking industry 1st Apr 2011 8th Jun 2022 5th Jul 2022 Executed a Joint Venture Agreement with V-Shapes S.r.l for packaging sector 8th Dec 2022 Innovative Codes (I) Pvt. Ltd. ("ICIPL") Ink-jet printing machines, components, sub- assemblies, spare parts, after sales service and consumable 25th Aug 2021 100% Subsidiary 75% Subsidiary Control Print Packaging Pvt. Ltd. Manufacturing of Packaging Machines and Packaging Material 25th Mar 2023 80% Subsidiary 100% Subsidiary Joint Venture 100% Subsidiary
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RECENT ACQUISITIONS / STAKE INCREASE INVESTOR PRESENTATION 35 Codeology Group Ltd – Based in UK https://www.codeology.com Large character inkjet printers, outer case print and apply label printers and end-of-line automation systems 2nd Jan 2024 28th Feb 2024 CP Italy SRL (Italy) Development, production and marketing of innovative products with high technological value. Acquired Land & Building, Plant & Machinery, Inventory and Intellectual Property Rights etc from V-Shapes S.R.L on 29th Mar 2024 23rd Feb 2024 50.49% Subsidiary 100% Subsidiary Control Print BV (The Netherlands) Markprint BV (The Netherlands) Increased Stake from 75% to 80% 75% 80% Subsidiary 7th Aug 2024 Markprint BV (The Netherlands) Increased Stake from 80% to 85% Control Print MEA FZE (UAE) Provide printing equipment & Instruments, Ink & Printing Materials Trading, Packing & Packaging Equipment Trading and Materials. 100% Subsidiary Control Print Limited 8th Jan 2025 80% 85% Subsidiary 9th Oct 2025 Markprint BV (The Netherlands) Increased Stake from 85% to 90% 85% 90% Subsidiary
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Jaideep Barve Chief Financial Officer Email: cfo@controlprint.com Website: www.controlprint.com KAPTIFY Consulting Strategy & Investor Relations | Consulting Email: contact@kaptify.in +91-845 288 6099 Website: www.kaptify.in THANK YOU! ®