Deepak Fertilizers And Petrochemicals Corporation Limited has informed the Exchange about Investor Presentation
DEEPAKFERT · price
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Deepak Fertilizers reported Q1 FY26 consolidated revenue of Rs. 2,659 Cr, up 17% YoY, with EBITDA at Rs. 513 Cr (up 10% YoY) and PAT at Rs. 244 Cr (up 22% YoY). EBITDA margin contracted 106 basis points YoY to 19.3%, with management flagging IPA price pressure and weak market sentiment due to falling acetone prices. The company is progressing on a Rs. 4,650 Cr capex plan — a 376 KTPA TAN plant at Gopalpur and a nitric acid expansion at Dahej, both targeted for Q4 FY26 commissioning. Net debt declined to Rs. 3,078 Cr from Rs. 3,305 Cr, improving net debt/EBITDA to 1.50x, and short-term debt stood at zero. Specialty products like Croptek grew 73% YoY and now contribute 45% of revenue alongside Croptek, while 65% of new CNA capacity is tied up under a 20-year long-term contract.
Solid profit growth and the ongoing shift toward specialty products are positives for shareholders, but margin compression in IPA and execution risk on the large Rs. 4,650 Cr capex are key things to watch. The tax litigation win of Rs. 581 Cr and improving leverage add to the positive setup.