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Gujarat Narmada Valley Fertilizers & Chemicals Ltd INVESTOR PRESENTATION - CONFERENCE CALL - Q1 FY 26-27 August - 2026
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GNFC I Investor Presentation I Q1 FY 26-27 2 of 12 Cautionary Note - Forward Looking Statement Only matters in the public domain can be subject matter of discussion in this meeting. As a matter of policy, we do not provide any forecast about the future business situation. We do not comment or give guidance on future results or business outlook.
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Strengths Multi-product basket which helps to keep financial stability Record capacity utilization in all plants PAN India distribution network Robust manufacturing technologies; absorbed and adopted from technology experts worldwide Consistent profit since inception Strong technical team with deep experience and innovative culture Multi-product basket which helps to keep financial stability Record capacity utilization in all plants PAN India distribution network Robust manufacturing technologies; absorbed and adopted from technology experts worldwide Consistent profit since inception Strong technical team with deep experience and innovative culture GNFC I Investor Presentation I Q1 FY 26-27 3 of 12
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From The Desk of Managing Director Mr. Rajkumar Beniwal, IAS Managing Director Commenting on the results, Mr. Rajkumar Beniwal, IAS, Managing Director stated that it gives me pleasure in sharing results for Q 1 FY 26-27. During Q-o-Q Q 1, Revenue marginally increased mainly due to improved realisation across all of the products, which is partially offset by lower volume in majority of products. Result is decreased mainly due to higher input cost and fixed cost partially offset by better realization. Y-o-Y Q 1, Revenue & PBT are not comparable due to Annual turnaround in Bharuch complex during Q 1 FY 25-26. The change in other comprehensive income is attributable to change in the fair market value of both quoted and unquoted investments as well as actuarial assumptions of employee benefit obligations. The Department of Fertilizers (DoF) has issued Notification dated 30-6-26, according to which the New Energy Norm of Neem Coated Urea ( NCU ) has been fixed at 6.37 Gcal PMT from 1-4-25 to 31-3-28 as against the earlier norm of 6.20 Gcal PMT. As per preliminary assessment, there will be positive financial impact of approximately ₹ 61 crores for Apr-25 to Jun-26 which will be accounted for in Q-2-FY-26-27 after detailed examination. The revision in fixed cost for NCU is being pursued with the Government at industry level. Company continues to closely monitor geopolitical developments and are proactively taking necessary actions to safeguard interest of all Stakeholders. The continuing war has change the equation of value addition as in some cases, there is adverse divergence between feed cost and final output realisation. GNFC I Investor Presentation I Q1 FY 26-27 4 of 12
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Financial Performance Particulars FY 26-27 FY 25-26 Q1 Q4 Q1 Operating Revenue 2,238 2,208 1,601 Total Revenue 2,339 2,333 1,751 PBT 416 526 105 PAT 310 392 78 (Standalone - ₹ Crores) • During Q-1 over Q-4, PBT is decreased due to lower volume and higher fixed cost. • During Q-1 over Q-1, RFO & PBT are not comparable due to Annual turnaround in Bharuch complex during Q 1 FY 25-26. GNFC I Investor Presentation I Q1 FY 26-27 5 of 12
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Segment Performance Segment Results: During Q-o-Q Q-1, Fertilizer Segment loss increased mainly due to higher input cost, one timer income received during Q 4 FY 25-26 & higher fixed cost partially offset by higher realization. While Company continues to be profitable there is relative impact on segment results which is largely attributable to geopolitical challenges. GNFC I Investor Presentation I Q1 FY 26-27 6 of 12 - 1,000 2,000 3,000 Q1 26-27 Q4 25-26 Q1 25-26 649 672 577 1,569 1,497 1,005 20 39 19 Segment Revenue Fertilizers Chemicals Others (200) - 200 400 600 Q1 26-27 Q4 25-26 Q1 25-26 (85) (24) (100) 425 463 136 9 18 3 Segment Result Fertilizers Chemicals Others Segment Revenue: On Q-o-Q Q-1, Fertilizer Segment revenue decreased mainly due to lower volume partially offset by higher realization whereas Chemical Segment revenue increased mainly due to higher realization partially offset by lower volume resulting out of geopolitical challenges. (₹ Crores) (₹ Crores)
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73 70 71 74 88 155 162 168 220 255 Q1 FY 25-26 Q2 FY 25-26 Q3 FY 25-26 Q4 FY 25-26 Q1 FY 26-27 Toluene TDI Feedstock Spreads 81 92 97 146 167 Source: Company Lowest Highest Price (₹ ‘000/MT)Price (₹ ‘000/MT) GNFC I Investor Presentation I Q1 FY 26-27 7 of 12
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28 28 32 33 51 40 34 33 44 63 Q1 FY 25-26 Q2 FY 25-26 Q3 FY 25-26 Q4 FY 25-26 Q1 FY 26-27 Methanol Acetic Acid Feedstock Spreads 12 7 1 11 12 Highest Lowest Price (₹ ‘000/MT) Source: Company GNFC I Investor Presentation I Q1 FY 26-27 8 of 12
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67 62 60 61 97 110 103 102 111 169 Q1 FY 25-26 Q2 FY 25-26 Q3 FY 25-26 Q4 FY 25-26 Q1 FY 26-27 Benzene Aniline Feedstock Spreads 43 41 42 50 72 HighestLowest Price (₹ ‘000/MT) Source: Company GNFC I Investor Presentation I Q1 FY 26-27 9 of 12
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47 47 45 42 73 41 47 43 44 73 11 11 11 11 12 Q1 FY 25-26 Q2 FY 25-26 Q3 FY 25-26 Q4 FY 25-26 Q1 FY 26-27 Oil (Rs. / MT) N (Gas) Rs. / '000 SM3 Imported Coal (Rs. / MT) Trends In Key Energy Inputs ( ₹ ‘000 ) Source: Company % Represent Q-o-Q Changes N (Gas) : Considered Non Urea 76% 64% 6% GNFC I Investor Presentation I Q1 FY 26-27 10 of 12
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GNFC I Investor Presentation I Q1 FY 23-24 13 of 15GNFC I Investor Presentation I Q1 FY 26-27 11 of 12 Expansion Plans PROJECTS Capacity UNDER EXECUTION : 1. Coal Based Steam & Power Plant (CCPP) – Dahej 150 MT/Hr Steam & 18 MW Power 2. Ammonia Expansion – Bharuch 50 KTPA 3. Weak Nitric Acid –III – Bharuch 200 KTPA 4. Ammonium Nitrate –II – Bharuch 163 KTPA 5. New CFBC Steam Boiler – Bharuch 180 ~ 200 MT/HR UNDER CONSIDERATION : 1. BisPhenol-A (BPA) – Dahej 150 KTPA 2. Polyols – Dahej 100 KTPA 3. Acetic Acid - Bharuch 350 KTPA • Coal Based Steam & Power Plant: Expected to improve the operating margins of TDI II. • Ammonia Expansion: Expected to increase reliability of existing ammonia loop along with some energy cost saving. • WNA-AN: Expected to strengthen Company’s market share. Increase in Revenue and Results. 26-27 27-28 Current Execution Schedule 28-29 29-30 30-31
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Cautionary Note - Forward Looking Statement For Further Information Please Contact: Investor relation cell at: Email: investor@gnfc.in