Investor Presentation Disclosure

NOCIL Limited submitted an investor presentation for Q1FY27 (quarter ended 30th June 2026) to the Bombay Stock Exchange and National Stock Exchange of India pursuant to Regulation 30(6) of SEBI Listing Obligations and Disclosure Requirements Regulations, 2015. The presentation was dated 3rd August 2026 and signed by Amit K. Vyas, Head-(Legal) & Company Secretary.

Financial Performance Highlights

Quarterly Performance (Consolidated)

Q1FY27 vs Q1FY26 (YoY):

  • Revenue growth: 20% increase
  • Volume growth: 9% increase
  • Domestic volumes: Double-digit growth supported by improved demand from GST 2.0 implementation
  • Export volumes: Single-digit growth driven by conversion of customer engagements
  • Average Selling Prices (ASPs): Increased due to higher raw material prices
  • Operating EBITDA: ₹45 Crore (115% increase from ₹21 Crore in Q1FY26)
  • Operating EBITDA Margin: 11.2% (480 basis points expansion from 6.4%)
  • Profit Before Tax: ₹37 Crore (77% increase from ₹21 Crore)
  • Tax: ₹9 Crore
  • Net Profit: ₹28 Crore (77% increase from ₹16 Crore net profit implied by PBT-tax)

Q1FY27 vs Q4FY26 (QoQ):

  • Revenue growth: 22% increase
  • Volume degrowth: 3% decrease due to supply side constraints of utilities and logistical challenges from geopolitical situation

Historical Financial Performance

Profit & Loss Statement (Consolidated):

| Metric (₹ Crores) | FY24 | FY25 | FY26 |

| Value Addition* | 537 | 595 | 630 |

| Employee Expenses | 94 | 95 | 92 |

| Other Operating Expenses | 342 | 363 | 342 |

| Operating EBITDA | 101 | 137 | 195 |

| Operating EBITDA Margin | 7.7% | 9.9% | 13.5% |

| Depreciation | 55 | 54 | 53 |

| Interest | 1 | 2 | 2 |

| Other Income | 37 | 32 | 39^ |

| Profit Before Exceptional Item and Tax | 81 | 114 | 180 |

| Exceptional Item** | 5 | 0 | 0 |

| Profit Before Tax | 76 | 114 | 180 |

| Tax | 20 | 11# | 47 |

| Net Profit | 56 | 103 | 133 |

*Value Addition = Revenue (-) cost of raw materials consumed (-) cost of traded goods (-) change in inventories

**Impact of New Labour Codes

^FY24 Includes ₹18 Cr from profit on sale of fixed assets

#LTCG tax on assets sold after July 23, 2024, was reduced to 14.30%. Remeasured its deferred tax liabilities and recognized a credit of ₹14.89 Crores

Balance Sheet (Consolidated):

| Assets (₹ Crores) | Mar-24 | Mar-25 | Mar-26 |

| Non-current assets | 1,039 | 1,123 | 1,241 |

| Property, Plant and Equipment | 636 | 629 | 612 |

| Right of Use Assets | 230 | 222 | 215 |

| Capital work-in-progress | 16 | 60 | 221 |

| Current assets | 976 | 934 | 870 |

| Inventories | 223 | 281 | 158 |

| TOTAL | 2,015 | 2,057 | 2,111 |

| Equity & Liabilities (₹ Crores) | Mar-24 | Mar-25 | Mar-26 |

| EQUITY | 1,699 | 1,762 | 1,773 |

| Equity Share Capital | 167 | 167 | 167 |

| Other Equity | 1,532 | 1,595 | 1,606 |

| Non-Current Liabilities | 151 | 134 | 135 |

| Current liabilities | 166 | 160 | 202 |

| TOTAL | 2,015 | 2,057 | 2,111 |

Cash Flow Statement (Consolidated):

| Metric (₹ Crores) | FY24 | FY25 |

| Profit before tax | 76 | 114 |

| Cash flows from operating activities (A) | 252 | 26 |

| Cash flows from investing activities (B) | (212) | (37) |

| Cash flows from financing activities (C) | (38) | (50) |

| Net Cash (Decrease) / Increase | 2 | (62) |

Business Overview and Strategy

Company Positioning

  • Largest Rubber Chemicals Manufacturer in India
  • 5 decades of rubber chemical expertise
  • Operations in 45+ countries with long-term relationships with tire majors
  • Part of Arvind Mafatlal Group

Growth Pillars

1. Product Portfolio Expansion: Commissioning of new TDQ facility to enhance product offerings

2. Operational Excellence: Investments in manufacturing capabilities and operational efficiency

3. Customer-Centric Growth: Strengthening long-term customer partnerships across domestic and international markets

4. Financial Resilience: Maintaining prudent financial management

5. Responsible Business Practices: Focus on safety, sustainability, quality and responsible operations

Manufacturing Facilities

1. Dahej, Gujarat: State-of-the-art facility operational since 2013, fully automated processes

  • ₹250 Crore capex program for sustainable growth in Rubber Chemical space (plant in trial production, samples sent for approval)
  • ₹130 Crore brownfield capex program announced in March 2026 for capacity expansion of peak-utilization rubber chemical products including backward integration of inputs
  • Targeted completion: H1FY28
  • Funding: Largely through internal accruals

2. Navi Mumbai, Maharashtra: Established in 1976, manufactures comprehensive range of rubber chemicals

Management Team

  • Mr. Hrishikesh A. Mafatlal: Promoter & Chairman
  • Mr. Anand V.S.: Managing Director (28 years chemical industry experience)
  • Mr. P. Srinivasan: President Finance & CFO (Chartered Accountant, 36 years experience)
  • Mr. Prasanna Pandit: President – Operations & Technical (34 years experience)
  • Other key team members across QA, Operations, Marketing, R&D, Legal, HR

R&D and Quality Capabilities

  • State-recognized research centre by Ministry of Science and Technology
  • Multiple certifications: ISO 9001:2015, ISO 14001:2015, ISO 45001:2018, ISO 50001:2018, IATF 16949:2016, ISCC Plus for Pilnox TDQ
  • Responsible Care Certification from Indian Chemical Council
  • BIS Certifications for Pilflex 13, Pilnox TDQ and Pilcure CBS

CSR Initiatives

  • Vayam: Community-led development in tribal regions
  • NM Sadguru Water and Development Foundation: Support for tribal farmers in Gujarat, Rajasthan, Madhya Pradesh
  • Olympic Gold Quest: Support for Indian athletes
  • MyPalClub Foundation: Animal rescue and rehabilitation
  • Seva Sahayog Foundation: Education and community development
  • Vowels of the People Association: Education, healthcare, women's empowerment
  • Shri Chaitanya Health and Care Trust: Healthcare access in rural areas

Outlook and Guidance

The company expects positive momentum to sustain in coming quarters, aiming to double market share by leveraging existing product portfolio and tapping growth opportunities in Asia, Europe, and US. The China +1 strategy is supporting export market expansion.