India · Delayed Price · Currency is INR Deepak Fertilisers And Petrochemicals Corporation Earnings Call Transcripts
Fiscal Year 2026
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Revenue grew 12% year-over-year, with strong mining chemical and specialty product performance, despite margin compression from input cost inflation and one-off shutdowns. New projects and long-term LNG contracts are set to drive growth and margin improvement.
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Q3 FY26 saw 12% YTD revenue growth but lower profitability due to weather disruptions and raw material inflation. Major projects near completion are set to boost competitiveness, while LNG contract savings and a shift to high-value products are expected to support future margins.
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Q2 FY26 saw 9% revenue growth and stable net profit, with strong performance in TAN and specialty crop nutrition segments. Major CapEx projects are nearing completion, and margins are expected to normalize as new capacities and cost-saving LNG contracts come online.
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Q1 FY 2026 saw 17% revenue and 22% net profit growth, with strong specialty and crop nutrition performance. Net debt and leverage improved, CapEx advanced, and new projects remain on track. Margins are expected to stay robust, with industry growth and export opportunities supporting future performance.
Fiscal Year 2025
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Q4 FY25 revenue rose 28% YoY and PAT 21%, with full-year revenue up 18% and PAT doubling. Specialty products now contribute 22% of revenue, and major CapEx projects are on track for FY26 commissioning. Net debt and leverage improved, with strong demand outlook across segments.
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Q3 FY25 saw revenue up 39% YOY to INR 2,579 crore, EBITDA up 72%, and net profit up 318%, driven by strong volume growth, operational excellence, and strategic focus on specialty products. CAPEX projects are on track, with peak net debt expected at INR 5,500 crore in FY26.
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Q2 FY25 saw 13% revenue growth and a 237% surge in net profit, driven by strong crop nutrition sales, specialty product focus, and operational efficiencies. CAPEX projects and backward integration support future growth, with margins expected to remain robust.
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EBITDA margin rose to 20.4% and net profit surged 76% YoY in Q1 FY25, driven by strong mining chemicals and specialty fertilizer growth. Strategic demerger and major CapEx projects are underway, with robust demand outlook and improved government support.