Slides
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I n v e s t o r P r e s e n t a t i o n Q2 FY 2026-27
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Q2 FY 26-27 Standalone Financial Highlights Rs/Cr if not stated separately Turnover (in INR/Cr)Financial Highlights Q2 2026-27 Q1 2026-27 Profit Before Tax (PBT) 26617 Profit After Tax (PAT) 21630 (2661) EBITDA Contribution 32998 2332 (3274) - Crude Liability (159) (182) - Other than Crude Liability (507) 81 Exchange fluctuation Gain/(Loss) on - Interest Expenditure 2364 1610 - Interest Income 386 252 Interest Debt Level 116578 141453 GRM (US$/bbl) – net of SAED 18.52 15.59
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Q2 FY 26-27 Standalone Operational Highlights Turnover (in INR/Cr)Operational Highlights Q2 2026-27 Q1 2026-27 Refinery Operations Throughput (MMT) 18.1 19.2 Capacity utilization (%) 102.3 109.4 Fuel & Loss (%) 8.5 8.0 Utilization of High Sulphur crude (%) 54.6 48.9 Distillate Yield (%) Throughput (MMT) 25.3 28.5 Capacity utilization (%) 64.3 79.9 Pipeline Operations 80.2 78.9
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Q2 FY 26-27 Standalone Operational Highlights Turnover (in INR/Cr)Operational Highlights Q2 2026-27 Q1 2026-27 3.470 Marketing Operations Petroleum Products (a) Inland Sales 21.140 - LPG - ATF 1.168 - FO/LSHS 1.002 - Others 1.819 (b) Exports Petroleum 1.227 Sub-Total (a+b) 22.367 - MS 4.424 - HSD 8.996 - Lubes & Greases 0.261 (c) Other Products Gas 1.933 - Domestic 0.834 - Exports 0.024 Petrochemicals Others 0.070 Sub-Total (c) 2.861 Total Sales (a+b+c) 25.228 MMT 3.085 22.542 1.212 0.880 1.780 0.939 23.481 4.522 10.866 0.197 1.873 0.748 0.020 0.089 2.730 26.211
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Our Differentiators: Strong Financials Revenue from Operations (in INR/Cr) Net Profit (in INR/Cr) and Dividends (%) Total Equity (in INR/Cr) EBITDA (in INR/Cr) Dividend Payout Ratio (% of PAT) # Due to suppressed marketing margins 7,28,445 9,34,953 8,66,345 FY 22 FY 23 FY 24 FY 25 FY 26 5,14,890 8,45,513 8,86,224 1,31,286 1,34,758 1,76,715 FY 22 FY 23 FY 24 1,78,677 FY 25 2,04,544 FY 26 24,184 8,242# 12,962 FY 22 FY 23 50% 32%48% 39,619 42% FY 24 FY 25 36,802 31% FY 26 47,568 28,488 38,060 FY 22 FY 23 FY 25 74,182 FY 24 73,718 FY 26
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Capex & Major Projects Update as on 30.09.2026 Total Equity (in INR/Cr) Name of the Project Gross Approved Cost (Rs.cr) Physical Progress % Expected Completion Date Panipat Refinery Expansion (15 MMTPA to 25 MMTPA) 38231 95.0 Dec’26 Gujarat Refinery Expansion (13.7 MMTPA to 18 MMTPA) 18936 90.1 Dec’26 Barauni Refinery Expansion (6 MMTPA to 9 MMTPA) 18113 92.5 Dec'26 PX-PTA Complex at Paradip Refinery 13805 Under Commissioning (Mechanically completed in Sep’26) New Mundra Panipat Crude Oil Pipeline, GJ, HR and RJ 9028 Under Commissioning (Mechanically completed in Jul’26) New R&D Campus-II, Faridabad, Haryana 3220 65.6 Jul’27 Poly Butadiene Rubber Plant at Panipat, Haryana 2949 92.2 Dec'26 Major Projects Update Segment-wise Capex incurred during H1 FY 26-27 (Provisional) Refinery Marketing Petchem Pipelines Gas R&D E&P Others Total Capex Target for FY 2026-27 6,083 3,396 1,306 582 133 109 121 432 12162 32,700 Rs/Cr
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