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Chemistry of Sustainable Growth Investors Communication Quarter Ended 30 June 2025
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Safe Harbour Statement This Presentation, except for the historical information, may contain statements, including the words or phrases such as ‘expects, anticipates, intends, will, would, undertakes, aims, estimates, contemplates, seeks to, objective, goal, projects, should’ and similar expressions or variations of these expressions or negatives of these terms indicating future performance or results, financial or otherwise of Tata Chemicals Limited, its direct and indirect subsidiaries and its associates. Actual results might differ substantially or materially from those expressed or implied. Important factors that could make a difference to the Company’s operations include, among others, economic conditions affecting demand / supply, price conditions in the domestic and overseas markets in which the Company operates, changes in Government policies and regulations, tax laws, and other statutes and incidental factors. You are urged to view all statements contained herein with caution. Tata Chemicals Limited does not undertake any obligation to update or revise forward look statements, whether as a result of new information, future events or otherwise.
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Financial Highlights Quarter Ended 30 June 2025
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Performance Highlights Q1FY26 Sales Volumes* (Soda Ash, Bicarb and Salt) 1,265 Kts (CQ) vs. 1,339 Kts (PQ) vs. 1,278 Kts (PY) Revenue ₹ 3,719 Cr (CQ) vs. ₹ 3,509 Cr (PQ) vs. ₹ 3,789 Cr (PY) EBITDA ₹ 649 Cr (CQ) vs. ₹ 327 Cr (PQ) vs. ₹ 574 Cr (PY) PAT** ₹ 316 Cr (CQ) vs. ₹ (12) Cr (PQ) vs. ₹ 175 Cr (PY) #Net Debt (External) ₹ 4,972 Cr (Jun 25) vs. ₹ 4,884 Cr (Mar 25) * Lostock (UK) volumes removed ** PAT is from continuing operations, before exceptional items, after share in JV & associates and before Non-Controlling interest (‘NCI’) # Excluding Lease of ₹ 760 Cr as on Jun 25 and ₹ 768 Cr as on Mar 25 CQ – Current Quarter (Q1FY26), PQ – Previous Quarter (Q4FY25) , PY – Previous Year’s Quarter (Q1FY25) Geography Demand Sentiment India ↑ China ↓ Asia ex. China & India ↑ Europe ↓ ↓ Americas • Demand-supply balance continues to be soft, coupled with uncertainties in Soda Ash trade driven by tariff changes • Soda ash markets continue to be over supplied, with high inventory levels in most regions. Prices continued to weaken during Q1FY26. Overall global demand is estimated to be flat in near term. • Medium to long term trend is positive driven by sustainability applications (Solar PV + EV growth), even with short term margin challenges. • Lower revenue in CQ as compared to PY , driven by lower realization due to pricing pressure in all regions and lower volumes mainly on account of Lostock cessation. • PAT includes ₹ 75 Cr on account of Income-tax refund and interest
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Financial Snapshot For the Quarter Ended 30 June 2025 Consolidated | ₹ Crore 3,719 3,509 3,789 Q1FY26 Q4FY25 Q1FY25 Revenue 649 327 574 Q1FY26 Q4FY25 Q1FY25 EBITDA 360 (37) 269 Q1FY26 Q4FY25 Q1FY25 Profit Before Tax 316 (12) 175 Q1FY26 Q4FY25 Q1FY25 Profit After Tax 1,169 1,219 1,047 Q1FY26 Q4FY25 Q1FY25 Revenue 270 230 235 Q1FY26 Q4FY25 Q1FY25 EBITDA 332 102 322 Q1FY26 Q4FY25 Q1FY25 Profit Before Tax 307 97 256 Q1FY26 Q4FY25 Q1FY25 Profit After Tax Standalone | ₹ Crore Note: Change is vs PY PBT & PAT includes continuing operations, before exceptional items, after share in JV & associates & before NCI
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3,789 3,719 28 42 Q1FY25 Volume & Mix Price Q1FY26 Sales and EBITDA Bridge * Price includes cost, forex and others Sales Bridge | ₹ Crore Lower sales due to Lostock closure * -2% 574 71 107 39 649 Q1FY25 Volume & Mix Price Fixed Cost Q1FY26 Lower performance offset by price and product mix * EBITDA Bridge | ₹ Crore 13%
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Unit Wise Profit & Loss Notes : Above financials are for Continuing Operations Consolidated financials is after adjusting SPV & other adjustments Rallis’ financials represent 100% share. Consolidated numbers is after adjustment of Rallis India’s NCI. Units India US UK Kenya Rallis ₹ Crore CQ PQ PY Var vs PY CQ PQ PY Var vs PY CQ PQ PY Var vs PY CQ PQ PY Var vs PY CQ PQ PY Var vs PY Revenues 1,169 1,219 1,047 122 1,208 1,316 1,281 (73) 377 417 525 (148) 134 158 148 (14) 957 430 783 174 EBITDA 270 230 235 35 188 80 198 (10) 32 (28) 18 14 17 53 25 (8) 150 (18) 96 54 Exceptional Items - - - - - - - - - (55) - - - - - - - - - - PBT1 332 102 322 10 30 (89) 46 (16) (31) (101) (60) 29 19 46 35 (16) 129 (41) 65 64 PAT2 307 97 256 51 43 (44) 39 4 (31) (101) (60) 29 18 27 33 (15) 95 (32) 48 47 Statement of Profit and Loss for the Quarter Ended June 2025 1. Before exceptional items and after JV share 2. Before exceptional items and NCI 3. After exceptional items and NCI Units Consolidated ₹ Crore CQ PQ PY Var vs PY Revenues 3,719 3,509 3,789 (70) EBITDA 649 327 574 75 Exceptional Items - (55) - - Share of JV Income 42 24 54 (12) PBT1 360 (37) 269 91 PAT2 316 (12) 175 141 PAT3 252 (74) 135 117
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335 346 326 72 70 76 Q1FY26 Q4FY25 Q1FY25 India UK 44 42 32 12 12 20 Q1FY26 Q4FY25 Q1FY25 India UK 198 210 167 542 586 588 62 73 69 Q1FY26 Q4FY25 Q1FY25 India US Kenya 802 56 407869 824 54 52 402416 Sales Volume Key Products * Lostock (UK) volumes removed
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134 115 217 256 99 72 97 307 13% 11% 20% 24% 10% 6% 8% 26% 0% 5% 10% 15% 20% 25% 30% 35% 40% - 100 200 300 400 500 600 700 800 900 1,000 Q2FY24 Q3FY24 Q4FY24 Q1FY25 Q2FY25 Q3FY25 Q4FY25 Q1FY26 188 206 192 235 144 209 230 270 18% 19% 18% 22% 14% 18% 19% 23% 0% 5% 10% 15% 20% 25% 30% 35% 40% - 100 200 300 400 500 600 700 800 900 1,000 Q2FY24 Q3FY24 Q4FY24 Q1FY25 Q2FY25 Q3FY25 Q4FY25 Q1FY26 1,066 1,093 1,090 1,047 1,009 1,166 1,219 1,169 Q2FY24 Q3FY24 Q4FY24 Q1FY25 Q2FY25 Q3FY25 Q4FY25 Q1FY26 393 194 145 175 267 49 (12) 316 10% 5% 4% 5% 7% 1% 0% 8% -5% 0% 5% 10% 15% 20% 25% (200) - 200 400 600 800 1,000 Q2FY24 Q3FY24 Q4FY24 Q1FY25 Q2FY25 Q3FY25 Q4FY25 Q1FY26 819 542 443 574 618 434 327 649 20% 15% 13% 15% 15% 12% 9% 17% 0% 5% 10% 15% 20% 25% 30% - 100 200 300 400 500 600 700 800 900 Q2FY24 Q3FY24 Q4FY24 Q1FY25 Q2FY25 Q3FY25 Q4FY25 Q1FY26 Historical Financial Trends 3,998 3,730 3,475 3,789 3,999 3,590 3,509 3,719 Q2FY24 Q3FY24 Q4FY24 Q1FY25 Q2FY25 Q3FY25 Q4FY25 Q1FY26 Note: PAT is after share of JV and before exceptional items & NCI
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Strategic Priorities Paving the Path Forward Operational and functional performance through • Innovation • Digitalization • PeopleExcel Sustainability aligned to ESG framework • Project Aalingana Embed Leadership through growing core and broadening the specialty portfolio • Revenue maximization • Realization of new capacities • Optimizing product portfolio Expand ESG Focus Sustainable & Ethical Impacts Climate Change Absolute carbon emission reduction Circular Economy Water Neutrality, zero solid waste and recycle Bio-diversity Preserve Natural Capital, conservation & restoration of biodiversity Focus Areas & Projects • ESG Rating maintained at “Adequate” by CRISIL • Biogenic fuel (biomass) trials progressing in India • 5 MW Solar plant and Electric Calciner commissioned in Magadi • Cumulative capacity to 791.55 million cubic feet (MCFT) of water harvesting capacity created • 7 Whale Sharks have been rescued and released (Cumulative 986 since start of the project)
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Awards & Accolades Celebrating Excellence Tata Chemicals Magadi Crowned Overall Winner at the 2025 Energy Management Awards Tata Chemicals Ltd, Mambattu Unit has won the 'Bronze' Award in the CII-South Region EHS Excellence Awards 2024
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Annexure Tata Chemicals Background
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Installed Capacity Soda Ash: 1,091,000 MTPA Bicarb: 290,000 MTPA Salt: 1,600,000 MTPA Cement: 5,00,000 MTPA Location Gujarat Installed Capacity Prebiotic: 5,000 MTPA Specialty Silica:10,800 MTPA Location Andhra Pradesh and Tamil Nadu Major Products Crop Care, Crop Protection and Seeds (Herbicides, Fungicides and Insecticides etc.) Location Maharashtra, Gujarat and Hyderabad Our Facilities - Footprint Across 4 Continents India Operations - 11 Manufacturing Units 1 Tata Chem India holds 55.04% stake in Rallis India Limited
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Installed Capacity Soda Ash: 2,540,000 MTPA Location Wyoming, USA Installed Capacity Bicarb: 90,000 MTPA Salt: 430,000 MTPA Pharma Salt : 70,000 MTPA Location Winnington and Middlewich, UK Installed Capacity Soda Ash: 350,000 MTPA Location Magadi, Kenya Our Facilities - Footprint Across 4 Continents International Operations - 4 Manufacturing Units
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Our Facilities R&D Centers Tata Chem India Innovation Centre Rallis India R&D Centre 200+ Technically Skilled Scientists in R&D 3 State-of-the-art Innovation Centers 449 Patents Filed 176 Granted
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Thank You For any queries, please contact below : Vijay Furia vfuria@tatachemicals.com Damini Jhunjhunwala djhunjhunwala@tatachemicals.com