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Q 2 F Y 2 7 I n v e s t o r U p d a t e Global Specialty Chemical Player Carbon Black • Specialty & Solutions • Advance Battery Material P C B L C H E M I C A L L I M I T E D
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RPSG Group: Key Businesses at a Glance India’s first fully integrated utility company, serving 4.9 Mn Consumers across 7 locations. A Global Specialty Chemical company and India’s Largest Carbon Black player. An entertainment Company with IP of 180k+ songs, 70+ films, 10k+ hrs TV serials & 55+ web series. India’s finest gourmet and multi-format organized retailer with varied assortments. Too Yumm, a flavorful & better-for-you snacking Innovating in the personal care category through new-age brands Naturali and Within Beauty. LSG is a premier IPL franchisee focused on nurturing the future of Indian cricket. Vision To be a responsive conglomeratedriven by sustainable growth, efficiency and innovation A global leader in BPS- delivering transformative, AI-powered solutions at speed and scale. Delivering sharp journalism, bold storytelling, and immersive experiences across print, digital, and video. Eastern India’s definitive destination for luxury, style, and curated lifestyle experiences. A iming for medium-term 10 GW RE capacity. 4.9 GWp contractual capacity PCBL Chemical Limited | Q2FY27 Investor Presentation 2
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PCBL Chemical Limited | Q2FY27 Investor Presentation 3 3 Conductive Carbons PCBL Chemical – Company Overview India’s largest & amongst Top 3 Phosphonate producers globally
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Multi-Chemistry Offerings Across the Value Chain 4 PCBL Chemical Limited | Q2FY27 Investor Presentation Revenue Share (FY26)%
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Global Footprint – Built Over Decades Presence Across 6 Continents, 70+ Countries 9 Manufacturing facilities globally 4 R&D & Innovation centres 50+ Supply chain touchpoints 200+ Supply chain partners 70+ Countries served worldwide 5 20+ Global offices 20+ Warehouses worldwide 7 Decanting stations 7 in USA , 8 in Europe , 5 in Asia 2 in USA , 3 in Europe , 2 in Asia6 in Europe , 6 in USA , 9 in Asia 2 in India, 1 in Belgium, 1 in Australia PCBL Chemical Limited | Q2FY27 Investor Presentation 7 in India, 1 in USA, 1 in Saudi Arabia
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Built Where It Matters Most A manufacturing footprint engineered around customers, ports, and feedstock 6 1 Mundra, Gujarat 2 Durgapur, West Bengal 3 Chennai, Tamil Nadu 4 Palej, Gujarat 5 Kochi, Kerala 6 Mahad, Maharashtra 7 Pirangut, Maharashtra 8 Andhra Pradesh Upcoming ● Carbon Black ● Specialty & Solutions (Aquapharm) Total Installed Capacity 900 KTPA Carbon Black (132 KT Specialty Black) PCBL Chemical Limited | Q2FY27 Investor Presentation 8 9 167 KTPA Specialty & Solutions Texas, USA · Jeddah, KSA
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Q2FY27 - Financial Snapshot 7 Rs. 2,474 Cr. Revenue from Operations Rs. 310 Cr. EBITDA Rs. 74 Cr. PAT Specialty & Solutions PCBL Chemical Limited | Q2FY27 Investor Presentation (Consolidated) (Consolidated) EBITDA Revenue Rs. 433 Cr. Rs. 42 Cr. (Aquapharm Chemical) + 14% YoY + 12% YoY + 20% YoY (Consolidated)
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H1FY27 - Financial Snapshot 7 Rs. 4,948 Cr. Revenue from Operations Rs. 710 Cr. EBITDA Rs. 229 Cr. PAT Specialty & Solutions PCBL Chemical Limited | Q2FY27 Investor Presentation (Consolidated) (Consolidated) EBITDA Revenue Rs. 827 Cr. Rs. 89 Cr. (Aquapharm Chemical) + 16% YoY + 18% YoY + 47% YoY (Consolidated)
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Rubber & Specialty Blacks PCBL Chemical Limited | Q2FY27 Investor Presentation 8 Segment wise Sales Volume (MT) (Quarterly) Segment wise Sales Volume (MT) (H1) 93,892 77,914 50,331 39,698 17,505 16,568 Q2FY26 Q2FY27 Specialty Performance Chemical Tyres 1,85,032 1,69,293 97,219 82,085 33,570 36,316 H1FY26 H1FY27 Specialty Performance Chemical Tyres 1,61,728 1,34,180 2,87,694 3,15,821 Operating Context Improved Financial Performance Despite volume pressure 92,843 MT | 41,337 MT Domestic & International CB Sales Volume Strengthening supply chain Antwerp warehouse and US entity to support local customer engagement Pricing discipline and Cost optimization (Key focus areas) Geopolitical tensions Trade route disruptions and significantly higher freight costs Rs. 5.34/unit vs Rs. 3.76/unit Higher Power Realizations (Q2FY27 vs Q2FY26)
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Specialty & Solutions (Aquapharm Chemical) PCBL Chemical Limited | Q2FY27 Investor Presentation 9 Operating Context Segment wise Sales Volume (MT) (Quarterly) Segment wise Sales Volume (MT) (H1) 9,746 10,426 6,437 5,115 4,797 3,853 4,214 4,859 Q2FY26 Q2FY27 Application Specific Solutions Water Solutions Oil & Gas Home Care 19,165 19,386 14,939 10,693 8,740 7,709 7,900 9,450 H1FY26 H1FY27 Application Specific Solutions Water Solutions Oil & Gas Home Care 25,194 24,253 50,744 47,238 Home Care Segment Phosphonates benefiting from demand tailwinds in Asia Capacity Utilisation Driving higher utilisation across capacities Raw Material Security Higher inventory levels to strengthen supply security Middle East Opportunity Positioning for transition from thermal desalination to SWRO technology New Product Qualifications Advancing biocide and corrosion inhibitor qualifications with leading US oil & gas companies Green Chelates Healthy traction, with customer qualifications progressing in the US and Europe
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Powering Ourselves, Exporting the Surplus Turning manufacturing by-products into a lasting energy advantage 10 122 MW Co-generation capacity across 5 plants/ (Post expansion it would be 134 MW) 186 MU Power Generation (Q2 FY27) 108 MU Power Sales (External Sales) (Q2 FY27) Strategic Geographic Distribution Plant Location Capacity (MW) Mundra, Gujarat 32 Durgapur, West Bengal 30 Chennai, Tamil Nadu 24 Palej, Gujarat 19 Kochi, Kerala 17 Total Co-Generation Power 122 Capacity under construction (Tamil Nadu) – CoD FY27 12 Why It Matters? • Energy self-sufficient- surplus power exported, a cost centre turned into revenue • Balanced generation across 5 plants protects margin from regional energy shocks • Rising power demand in the country improving realizations PCBL Chemical Limited | Q2FY27 Investor Presentation Net realization (Q2 FY27) Rs. 5.34/unit
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Advance Battery Materials: Pioneering next-gen conductive materials 1 Material Platform 2 Engineered Solution 3 Customer Value Proprietary nano-silicon Developed Proprietary chemical reduction nano-Silicon which offer Low-cost and lower-carbon potential Conductive carbon Developed Acetylene Black and Super Conductive Black, leveraging our carbon engineering expertise to strengthen the silicon platform Integrated Si–C architecture Conductivity • expansion • cycle life • scale-up ✓ Higher energy density Unlock silicon’s higher capacity potential ✓ Faster charging Efficient electron transport ✓ Durable performance Improved structural stability and cycle life ✓ Scalable adoption Repeatable, customer- ready materials COMMERCIALISATION PATHWAY Optimize and Pilot scaleup → Pilot manufacturing → Material Validation → Customer co-development → Scale-up & adoption STRATEGIC SHIFT Individual materials → Integrated solutions → Technology-led growth platform Developing integrated Si–C materials by combining our nano-silicon technology with carbon engineering expertise to enhance conductivity, manage silicon expansion, and improve cycle life. PRODUCT DEVELOPMENT Material Design → Material Development → Internal qualification → External validation 11
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4 Innovation At The Core PCBL Chemical Limited | Q2FY27 Investor Presentation 12 Rs 81 Cr.* *FY26 25+
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Mid-Term Outlook PCBL Chemical Limited | Q2FY27 Investor Presentation 13 Demand ❖ Global Carbon Black demand projected to grow ~3% CAGR ❖ Potential resolution of geopolitical conflicts | India positioned to benefit from several fa vourable trade deals ❖ Growing shift towards premiumisation and electric vehicle adoption Margin ❖ Expanding Specialty chemical portfolio towards high margin products ❖ Cost & efficiency optimization programs in place; backward integration into Coal Tar, Yellow Phosphorus ❖ Growth engines: Advance Battery Materials, Green Chelates, Polymers, Biocides, Synthetic thickener Focus ❖ Volume-led growth, with a continued focus on margin improvement ❖ Expanding global supply chain and sales footprint to drive market reach, customer penetration, and reliability ❖ Diversifying sources of supply, evaluating alternate vendors in Specialty & Solutions segment
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Consolidated Income Statement 14 Particulars (Rs. Cr) Q2 FY27 Q1 FY27 Q2 FY26 H1FY27 H1FY26 Revenue from Operations 2,474 2,474 2,164 4,948 4,278 Other Income 16 4 12 20 18 Total Revenue 2,490 2,478 2,176 4,968 4,296 Cost of Materials (incl. change in inventory) 1,806 1,651 1,530 3,457 2,985 Employee Benefit Expense 118 130 124 248 233 Other Operating Expense 256 297 244 553 475 EBITDA 310 400 278 710 603 EBITDA % 12.5% 16% 12.8% 14% 14% Finance Cost 103 93 107 196 219 Depreciation & Amortization 106 103 93 209 186 PBT 101 204 78 305 198 Taxes 27 49 16 76 42 PAT 74 155 62 229 156 Diluted EPS (Rs./Share) 1.9 3.9 1.6 5.8 4.1 PCBL Chemical Limited | Q2FY27 Investor Presentation
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16 Consolidated Balance Sheet and Cash Flow Statement Balance Sheet (In ₹ Cr) 30-Sep-26 31-Mar-2026 Equity And Liabilities Equity Share Capital 39 39 Other Equity 4,034 3,980 Borrowings (Current & Non Current) 4,927 4,825 Deferred tax liabilities (Net) 261 263 Other Non - Current Liabilities 206 228 Trade Payables 2,428 1,447 Other Current liabilities 526 513 Total 12,421 11,295 Assets Fixed Assets (includes Right-of-use assets) 7,729 7,711 Investments (Current & Non Current) 463 464 Other Non Current Assets 133 152 Cash & Cash Equivalents (incl . Deposits) 231 288 Inventories 1,981 1,024 Trade Receivables 1,589 1,395 Other Current Assets 295 261 Total 12,421 11,295 Cash Flow Statement (In ₹ Cr) 30-Sep-26 31-Mar-2026 Cash Flow from Operating Activities Profit Before Tax 305 261 Adjustment: Non-Cash and Other Income / (Expense) 331 853 Operating Cash before Working Capital 636 1,114 Add/Less: Working Capital Changes (219) 529 Less: Income Taxes Paid (54) (67) Net cash generated from Operating Activities (A) 363 1,576 Cash Flow from Investing Activities Capital Expenditure (Net) (202) (724) Proceeds from Investments (2) 21 Other Investment Activities 2 29 Net cash generated from / (used in) Investing Activities (B) (202) (674) Cash Flow from Financing Activities Net Increase/(decrease) in Borrowings 129 (605) Proceeds from issue of share warrants - 336 Dividend Paid (177) (226) Net Interest Paid (158) (445) Payment of Lease Liabilities (26) (50) Net cash generated from / (used in) Financing Activities (C) (232) (990) Net (decrease) / increase in Cash and Cash Equivalents (71) (88) Opening Cash and Cash Equivalents 230 318 Closing Cash and Cash Equivalents 159 230 PCBL Chemical Limited | Q2FY27 Investor Presentation
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Thank You Cautionary Statement Statements in this “Investor Update” describing the Company's objectives, projections, estimates, expectations or predictions may be “forward-looking statements” within the meaning of applicable securities laws and regulations. Actual results could differ materially from those expressed or implied. Important factors that could make a difference include demand-supply conditions, finished goods prices, availability and prices of raw materials, changes in government regulations and tax regimes, economic developments within India and the countries in which the Company operates, and other factors such as litiga tion and labour negotiations. Company Details PCBL Chemical Limited Corporate Office: RPSG House, 4th Floor, 2/4 Judges Court Road, Kolkata – 700 027, West Bengal, India For further information, please write to investors_relation@rpsg.in