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Earnings Call Transcript

Deepak Nitrite Earnings Call Transcript: Key Takeaways

Deepak Nitrite delivered record quarterly performance driven by Phenolics and efficiency gains from backward integration. Management is pivoting from capacity creation to a fully integrated chemicals platform.

Guidance and delivery
Management target Revenue FY29
Highlights
Revenue growth35% YoY growth, driven by record Phenolics and AI segment performance.
MarginsEBITDA margins doubled YoY due to better product mix and integration.
Demand visibilityStrong domestic demand; India becoming a salient destination for downstream chemicals.
Management confidenceExtremely confident; focusing on 'nitrogen company' and 'integrated platform' narrative.

Growth

Revenue grew 35% YoY and 22% QoQ, with EBITDA margins expanding to 21% from 11% YoY.

Outlook

Commissioning MIBK/MIBC in August 2026. Targeting full polycarbonate value chain integration by FY28-29.

Risks

High raw material price volatility persists. Large 11,500 Cr capex implementation risk could strain execution focus.

Last quarter's promises, checked

Delivered

  • Guided Q1 better than Q4 → Delivered 2592 Cr vs 2127 Cr (= BEAT)
  • Guided MIBK/MIBC commissioning Q2 FY27 → On track/August 2026 (= BEAT)
  • Guided 60:40 debt-equity funding for 11k Cr capex → Maintained structure (= BEAT)

Partly delivered

  • Guided Nitric Acid 90-100 Cr EBITDA addition → Delayed by technical issues (= PARTIAL)
Source

Earnings Call Transcript filed with NSE, NSE: DEEPAKNTR. Summary written with AI assistance from the document.

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Deepak Nitrite Ltd: key numbers

Share price
₹1,587.10
Market cap
₹21,647 Cr
Revenue (annual)
₹7,887 Cr
Net profit (annual)
₹550.5 Cr
P/E (TTM)
27.6×Sector 37.5×
Promoter holding
49.34%+0.01% QoQ
FII holding
6.24%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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Financial Results

Deepak Nitrite Q1 FY27 Results: Net Profit ₹345 Cr, Up 207.5% YoY

Deepak Nitrite Ltd reported revenue from operations of ₹2,578 Cr (+36.4% YoY) and net profit of ₹345 Cr (+207.5% YoY) for Q1 FY27.

Key figure
Net profit ₹345 Cr · +207.5% YoY