Interim report
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17th October, 2025 The Manager, The General Manager, Listing Department, Department of Corporate Services, National Stock Exchange of India Ltd, BSE Ltd., Exchange Plaza, 1st Floor, New Trading Ring, Plot No. – C – 1, G Block, Rotunda Building, Bandra – Kurla Complex, P.J. Towers, Bandra (East), Dalal Street, Fort, Mumbai – 400051 Mumbai – 400001 NSE Code – PCBL BSE Code (Equity) – 506590 BSE Code (Debt) – 975353 Dear Sir, Sub:- Outcome of the Board Meeting held on 17th October, 2025 Pursuant to the provisions of Regulations 30, 33, 51, 52 and other applicable provisions of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 as amended (referred to as the “SEBI Listing Regulations”), the Board of Directors of the Company, at its Meeting held today, i.e., Friday, the 17 th day of October, 2025, has inter alia considered and approved the following: 1. Unaudited Standalone and Consolidated Financial Results of the Company along with the Limited Review Reports issued by the Statutory Auditors of the Company for the quarter and half year ended 30 th September, 2025. The security cover, pursuant to Regulation 54, of the SEBI Listing Regulations is also enclosed. 2. Declaration of an Interim Dividend @ 600%, i.e. Rs. 6.00/- per equity share of Re. 1/- each, for the financial year ending 31st March, 2026 and fixation of Monday, 27th October, 2025, as the Record Date for the purpose of payment of the afore-said Interim Dividend. In terms of the SEBI Listing Regulations, the extract of the Financial Results of the Company for the quarter and half year ended 30 th September, 2025 shall be published in the newspapers. The full format of the financial results shall be available on the website of the Stock Exchanges where the equity shares of the Company are listed, namely, National Stock Exchange of India Limited (NSE) and BSE Limited (BSE) at www.nseindia.com and www.bseindia.com respectively and on Company’s website at www.pcblltd.com.
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The Meeting of the Board of Directors of the Company commenced at 12:00 noon and concluded at 1.55 P.M. You are requested to acknowledge the afore-mentioned information and oblige. Thanking you, Yours faithfully, For PCBL CHEMICAL LIMITED K. Mukherjee Company Secretary and Chief Legal Officer Enclo: As above
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Column A Particulars ColumnB ColumnC [i) EltClusive Charge Column D(ii] Exclusive Charge Column f [iii] Pari-PassuCharge ColumnF(iv] Pari-PilSsu Charge ColumnG[v) Pari-PassuCharge DeS(rlpllonofassetfor which this certificate relate (plz add lil'le item, I D<i!_b~ f~r which this certificate if required) be1ng1ssued Other Secured Debt Debtforwhicht hiscertificate being ls.sued Assets shared bypari•passudebt holder jlnc:ludes Debt for which this certificate is iuue d & Other debtwithparipassucharge) Other as.sets on which thereispari•passu charge(e11eludingitems coveredincolumn"FN) Column Hlvll Allets notoffered asSe<:urit, Column l.b@_ Elimination (amount in negative) ColumnJ (TotalC to I) ColumnJ(vii) Related to only those items covered by th;. cenific.ate MarketValueforlCarrylng/bookvaluefor ha d elltlusivechargeassets IMarltetValue ::: : l: si.:!e where market value is not for Pari Passu ascertalnableorapplicable. ChargeAssets (EgBankbalance,DSRAetc) basis Canyln(" bookval...eforparri passuc'51rgeasse tswhere market .-lue is not ascertai_ableorapplkable.{Eg Bank b•mce, DSRA etc) Total Value: (K+l+M+N) Column P I Column Q Total figure as perBalanc:e Sheet Difference ASSETS Book Value Book Value Ye~ No No Book Value Not Required Book Value Proµcrty,1'!.intandEqu1pmen1 C..1p1talW~ k-111-l'ror:rL>s~ 1,501.94 263.85 606.08 2,108.02 263.85 1,501.94 263.85 1,SOl.94 263.85 2,108.02 263.85 lnvL'SlmentP,op('rty R1!' 11 of use ru~et~ 4.48 87.19 4.48 87.19 4.48 87.19 Goudw1II lnt..111~bleAs~l.'h 2.05 2.05 2.05 lnt..1n_~1bl(' Au el~ under Dcvelcprncnt Equ1tyshar~ 2,280.00 15.87 1,104.10 15.87 3,934.10 2,280.00 2,2SO.OO 15.87 3,984.10 5.59 607.15 5.59 607.15 5.59 607.15 rr.1deRCC1.'IV..lbl~ C.1shandCa-;hE.9.u1valcm~ 1,221.92 87.24 1.221.92 87.24 1,221.92 87.24 8JnkB.ilancL.,,olhcrth;mC.isharodCashE_g_u1valenl~ Olhc1~ 6.12 261.90 6.12 261.90 6.12 261.90 Total 2,280.00 1,76S.79 4,609.69 8,655.48 2,2SO.OO 1,765.79 4,04S.79 8,6SS.48 LIABILITIES Debi S!.'CUlllll'!>lowh1chthiscer11f1ca1epc rU11ns(includ~ 1111crL">l .1ccrued but not due of Rs38 .73t101('S) Noro-convenible listed debentu,~ 633.73 633.73 633.73 Olhl.'1 debt ~h;111nr: pari-pa~~u chaigc with above debt (111cl1Jd~ 1n\Cll">l..1ccruedb1Jtnotdue0IR~3.25 CIOl!"lo) Nonc1Jr,en1 Borrowing 578.25 578.25 578.25 OtherOebt Subo1dmo1ed debt lwrruwm_ip /J<mk • boflOWlllf!._1 1,256.52 350.00 1,606.52 1,606.52 Ocb1Secunt1es Orller) bouowmfl_s 137.60 137.60 /rodeµoyol;/e) 1,178.64 1,178.64 1,178.64 tl.'OM.,l 1obi/11,e} 99.29 99.29 99.29 P,ov1)1ons 118.06 118.06 118.06 /oroll qwry 3,894.12 3,894.12 3,894.12 Otht·,s 409.27 409.27 409.27 Total 633.73 S78.25 1,394.12 6,049.38 8,65S.48 8,655.48 Cover on Book Value C011eronMarketValue Eitclu~ive5ecurityCoverRatio Pari-PassuSecurityCoverRatio Note: The Debentures subsm bed are secured by way of lust rankmg excrustve pledge over shar~ of Aquapharm Chemical Limited(formcrly Advaya Chemical lndustries Limited) (a ~ubsidi;uy of PCBL Chemical Limited (fo,merly l'Cill 11m,1ed)("1he Company") to the extent ol thcsecurny cover of I.Sx as per the Debenture Trust Deed and computation of sccwn v cover is as below: Computation of Security Cover • Amount in Rs. Crores Investment in Aquapharm Chemical Limited u at Septembe r 30, 2025 2,280.00 Debt for which certificate ls issued - Debentures raised by PCBL Chemical Limited (forme·ly PCBL Limited) with 1.Sx cover Other secured debt • having pari passu charge on the pledge on shares of Aquapharm Chemical Limited(formerly Advaya Chemical Industries Limited) raised by PCBL Chemical Limited (formerly PCBL Limited) with 1.5ll cover Interest accrued but not due on Debentures and Other secured debt, as mentioned above 595.00 575.00 41.98 1,211.98 Security Cover for PCBL Chemical Limited(formerly PCBL Limited) • times • Re9.uirement o~ er Debenture Tru5t Deed of not leu than 1.5 times of the securitycoor-r. 1.88 PCBL CHEMICAL ~ ITED t~ Authorised Signatory