PCBL Chemical Investor Presentation: Key Takeaways

Guidance and delivery
Management target	Revenue FY28

Highlights
Revenue growth	17% YoY growth in Q1 FY27 consolidated revenue.
Margins	EBITDA margin at 16%; focusing on expansion towards high-margin specialty products.
Demand visibility	Global Carbon Black demand projected to grow ~3% CAGR.
Management confidence	High; expanding into high-margin advanced battery materials and specialty chemicals.

Growth

Revenue grew 17% YoY to Rs 2,474 Cr; EBITDA rose 23% YoY to Rs 400 Cr; PAT surged 65% YoY.

Targeting 1 MN MTPA Carbon Black capacity by FY28. Commissioning 20,000 MTPA specialty line; focusing on high-margin products.

Geopolitical disruptions affecting logistics costs, raw material availability, and volatile oil prices impacting Oil & Gas segment.

Guided Q2 FY27 margin normalization → delivered 16% margin in Q1 (= BEAT)
Guided 90,000 tons CB expansion → delivered 880,000 tons total capacity (= BEAT)
Guided net-net debt reduction → delivered INR 454 Cr reduction (= BEAT)

Guided INR 200-250 Cr cost savings → on track but yet to reflect in performance (= PARTIAL)
Guided INR 75 Cr/qtr Aquapharm EBITDA → delivered INR 29 Cr in Q4 (= PARTIAL)

Guided 1,000 MTPA super-conductive line commissioning → delayed by gas shortage (= MISS)

Source

Investor Presentation filed with BSE, NSE: PCBL. Summary written with AI assistance from the document.

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