Chemcon Speciality Chemicals Limited – Investor Presentation Summary

Key Operational Highlights

  • Reported sales volume data shows FY22: 10,076 MT, FY23: 10,975 MT, FY24: 12,131 MT, FY25: 10,213 MT, FY26: 9,991 MT
  • Export contribution was 37% in FY26
  • Key drivers: Higher volumes and better realizations across key products in both Organic and Inorganic Chemicals segments
  • New products Bromobenzene and 2-Bromo saw encouraging response from pharmaceutical, agrochemical, aromatic chemical industries

Segment-wise Performance

  • Organic Chemicals segment (HMDS, CMIC, Bromobenzene, 2-Bromo) delivered improved performance
  • Inorganic Chemicals segment (Bromides) delivered improved performance
  • Explanation: Performance improvement driven by higher volumes and better realizations across key products

Financial Highlights

Revenue: Rs. 240.0 crore (FY26)

EBITDA: Rs. 30.2 crore (FY26)

PAT: Rs. 23.6 crore (FY26)

EPS: Rs. 6.44 (FY26)

Margins: EBITDA Margin 12.6% (FY26), PAT Margin 9.8% (FY26)

YoY comparison: Revenue growth 16% YoY (FY26 vs FY25), PAT decline -3% YoY (FY26 vs FY25)

Drivers of financial performance: Higher volumes and better realizations across key products

Key Risks: Subdued demand conditions, pricing pressure across key products, geopolitical uncertainties, volatility in crude oil prices

Q4 FY26 Financial Highlights:

Revenue: Rs. 75.4 crore (37% YoY growth, 32% QoQ growth)

EBITDA: Rs. 8.9 crore (54% YoY growth, 34% QoQ growth)

PAT: Rs. 6.4 crore (61% YoY growth, 25% QoQ growth)

EBITDA Margin: 11.8% (Q4 FY26)

PAT Margin: 8.4% (Q4 FY26)

Geographical Revenue Split

Domestic vs Export Revenue: Export contribution 37% (FY26)

Balance Sheet Snapshot

Net Debt/Equity: Not explicitly specified

Reserves: Not explicitly specified

Current Assets: Rs. 346.0 crore (Mar-26)

Current Liabilities: Rs. 78.5 crore (Mar-26)

Property, Plant and Equipment: Rs. 194.6 crore (Mar-26)

Capital Work in Progress: Rs. 20.9 crore (Mar-26)

Total Assets: Rs. 568.0 crore (Mar-26)

Total Equity: Rs. 483.1 crore (Mar-26)

Financial Health Insights: Strong cash position with bank balances of Rs. 178.2 crore (Mar-26)

Capex & Cash Flow Health

Capital Expenditure: Not explicitly specified for future periods

Free Cash Flow: Not explicitly specified

Operating Cash Flow: Net Cash from Operating Activities Rs. 41.5 crore (FY26)

Net Debt Movement: Not explicitly specified

Investment Rationale: Capacity expansion through P10 and P11 units

Strategic & R&D Initiatives

Investments in Innovation: Acquisition of Shivam Petrochem Industries for ₹36 crore through slump sale

Expected impact on growth: Acquired business expected to begin contributing to revenues in coming quarters

Strategic Rationale: Strengthens presence across bulk drugs, chemical intermediates, solvents, and specialty chemicals; adds technical know-how, product capabilities, and experienced talent; provides access to new markets and customers

Products from acquisition: Trityl Chloride (TTC), 1-[(2-Chlorophenyl)(Diphenyl)Methyl] 1H-imidazole, Para Toluene Sulfonyl Chloride (PTSCL), 2-Chlorotrityl Chloride (2CTC), Toluenesulfonylmethyl isocyanide (TosMIC), 2-Acetylthiophene, Thiophene-2-acetyl Chloride, Thiophene-2-carboxaldehyde, Pyridine-4-carbaldehyde

Manufacturing Capacity Expansion:

  • Successfully commissioned P10 and P11 units
  • Organic Chemicals installed capacity: 11,400 MTPA
  • Inorganic Bromides installed capacity: 15,000 MTPA
  • Located at Manjusar near Vadodara, Gujarat: 9 Operational Units, 2 Proposed Expansion Plants under process, In-House R&D Laboratory, 6 Owned Warehouses

Industry Trends & Business Environment

Macro/Industry Trends: Subdued demand conditions, pricing pressure across key products, geopolitical uncertainties, volatility in crude oil prices

Impact on Company: Overall performance during FY26 was partly affected by these factors

Management Commentary & Growth Outlook

Strategic Outlook: "We remain optimistic in our strategy to diversify and broaden our product offerings, while foreseeing healthy growth opportunities going forward" - Mr. Kamal Aggarwal, Chairman & Managing Director

FY Guidance: Not explicitly specified

Market Share Targets: Not explicitly specified

Risks and Opportunities: Not explicitly specified beyond mentioned industry challenges