Interim report
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2nd November, 2026 The Manager, The General Manager, Listing Department, Department of Corporate Services, National Stock Exchange of India Ltd., BSE Limited, 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 2nd November, 2026 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 (‘Listing Regulations’) and SEBI Master Circular No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated 30th January, 2026, the Board of Directors of the Company, at its Meeting held today, i.e., Monday, the 2nd day of November, 2026, has inter alia , considered and approved the Unaudited Standalone and Consolidated Financial Results of the Company for the quarte r and half year ended 30 th September, 2026, which are enclosed herewith, together with the Limited Review Reports issued by the Statutory Auditors of the Company . The security cover, pursuant to Regulation 54 of the Listing Regulations is also enclosed. In terms of the Listing Regulations, the extract of the Financial Results for the quarter and half year ended 30th September, 2026 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 L td. (NSE) and BSE Limited (BSE) at www.nseindia.com and www.bseindia.com, respectively and on Company’s website at www.pcblltd.com . The Meeting of the Board of Directors of the Company commenced at 12:00 noon and concluded at 13:10 P.M. You are requested to acknowledge the afore-mentioned information and oblige. Yours faithfully, For PCBL CHEMICAL LIMITED Ravi Varma Company Secretary and Compliance Officer Enclo: As above
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Co lu m n A Pa rt iculars Co lum n B De sc ript io n of asse t for wh ich this ce rt ifica te if re q u ire d ) Co lu m n C [ii b.clusive Charge Column D[ii] E111,clusive Charge Column E(iii] Pan-P-5SuCharge Column F[iv] Pari-PassuCharge ColumnG[v] Pari-PassuCharge relate (plzaddline item,1Debtforwhichthisce rtificate being issued Other Secured Debt DebtF->rwhicht hiscertificate being;;;.sued Assetssharedbypari-passudebtl Otherassetsonwhich holder(includesDebtforwhlch there ispari-paS5u thiscertificateisissued&Other charge (e11cludingitems debtwithparipassucharge) coveredincolumn"f") ColumnH~ Assets not offered as Security Columnl~ Elimination (amount in negative) ColumnJ (TotalCtol) ColumnJ[vii] Rela1edtoonlythoseitemscoveredbythiscertificate MarketValueforlCarrying/bookvalue for eu lusivechargeassets IMarketValue Assets charged where markelvalueis. not forPariPassu cn exctcstve ascertainableorapphcable. ChargeAssets (EgBankbalance,DSRAetc) basis Carrying/bookvalueforparri passuchargeassetswhere markelvalue isnot ascertainableorapplicable.(Eg Bankbalance,OSRAetc) Total Value : (K+L+M+N) ColumnP I ColumnQ TotalFigureas per Balance Sheet Difference Book Value Book Value Ye~ No No Book Value Not Required Book Value RelatedtoColumnf Book value Prop~•nv, Plant;mdEqu,pmeril 1,639.54 629.37 2,268.91 Cap1talW01k•m•Ptoeie..s 1.639.54 l,639.54 2,268.91 191.99 191.99 Investment Pro~ '!'t 4.48 ll1.!!__ht of Use Assets 71.30 71.30 11.30 Goodwill lntiln.!!_1ble ki~ets 1.21 l.21 lnta17g1!>I~ As~ets under Development 1.21.,_ 19.01 lnvestrnenh Equity shares 2,280.00 1,740.73 4.020.73 2,280.00 2,280.00 11,0;>0./3 5.21 5.21 5.21 lnventm1('<, 1,331.06 1,331.06 1,331.06 'lradc Recervabtes 980.96 980.96 CashandCashEqu,valenls 68.30 68.30 68.30 BankBalanct'!>otherthanCashandCashE.9.u1valems 8.90 8.90 Others 211.57 211.57 21!.'>7 2,280.00 1,831.53 5,072,10 9,183.63 2,280.00 1,831.53 4,111.53 9,183.63 LIABILITIES Deb! 5ecum1L-slowh1chth1scert1f1cate pertains(111cludes nucrcsr accrued butuc t dueol Rs31.90crores) Ncn-converttbte listed debentures 521.90 521.90 '>21.'J0 Other debt sharing par, passu charge wuh above debt Other Debt Subordmoreddt·br Borr owmfl_5 Bonk-bortow111_g_s 1.257.92 745,00 2,002.92 2.CXJ2.'J~ OebtSecurrr1es Orher) • borr ow"' fl..5 212.15 212.15 212.l5 Trade payo/Jle~ 1,777.01 1.777.01 1.771.01 Li:ose l 1obil 1t111s 83.34 83.34 Prov1s1om 134.20 134.20 \34.20 7orol( qu,ry 4,055.71 11,055.71 4,05'>.l l orl1e,s 396.40 396.40 396.110 521.90 1,257.92 7,403.81 9,183.63 9,183.63 Cover on Book Value Cover on Market Value Exclusive Security Cover Ratio Pari-PassuSecurityCoverRatio Note: lhe Debentures subsm bed are secured by way of lust rankmg exchmve pledge over shares of Aquapharm Chermcal lrnutc d (formerly Advaya Chemical lndussnes Limited) (a subs1diarv of PCBL Chenucal umue d (formerly PCBL Lurnted)("the Curnp;my") to the extent of the security cover of l. SK as per the Dcbemure Trust Deed and computation of Securnv cover ,s as below: Computation of Security Cover * Amount in Rs. Crores Investment in Aquapharm Chemical Limited as at September 30, 2026 2,280.00 Debt for which certificate is issued - Debentures raised by PCBL Chemical Limited (formerlv PCBL Limited) with 1.511 cover lnterest accruedb ut not due onDebentures,a smentioneda bove 490.00 31.90 521.90 Security Cover for PCBL Chemical Limited (formerly PCBL Limited) - times • Requirement os per Debenture Trust Deed of not less than 1.5 times of the ~ urity cover 4.37 PCBL CHEMICA Authori::Ps: gnatory ~