Deepak Fertilizers and Petrochemicals Corporation Limited

rs,

BSE Limited Listing Department National Stock Exchange of India Ltd. Phiroze Jeejeebhoy Towers, “Exchange Plaza”, Dalal Street, Fort, Mumbai – 400 001 BSE Code: 500645 Bandra-Kurla Complex

Rs. 161

ful commencement of trial production of Greenfield Ammonia facility at Taloja • Subsidy Impact of Rs. 161 Cr - Reduced NBS subsidy of Rs.161 Cr on channel inventory significantly impacted consolidated prof

Rs.161

of Greenfield Ammonia facility at Taloja • Subsidy Impact of Rs. 161 Cr - Reduced NBS subsidy of Rs.161 Cr on channel inventory significantly impacted consolidated profitability in Q1 FY24 • Encountered

39%

of Safeguard Quantitative Restriction (SGQR). • Key RM prices movement YoY in Q1 FY24: Ammonia▼ ~39%; Phos Acid ▼ ~38%; RGP ▼ ~23%; MOP ▲ ~5 %, Gas ▼ ~7.1% • Raised Rs. 900 Crores through its Maiden

38%

titative Restriction (SGQR). • Key RM prices movement YoY in Q1 FY24: Ammonia▼ ~39%; Phos Acid ▼ ~38%; RGP ▼ ~23%; MOP ▲ ~5 %, Gas ▼ ~7.1% • Raised Rs. 900 Crores through its Maiden Listed NCDs; prim

23%

striction (SGQR). • Key RM prices movement YoY in Q1 FY24: Ammonia▼ ~39%; Phos Acid ▼ ~38%; RGP ▼ ~23%; MOP ▲ ~5 %, Gas ▼ ~7.1% • Raised Rs. 900 Crores through its Maiden Listed NCDs; primarily used f

5 %

QR). • Key RM prices movement YoY in Q1 FY24: Ammonia▼ ~39%; Phos Acid ▼ ~38%; RGP ▼ ~23%; MOP ▲ ~5 %, Gas ▼ ~7.1% • Raised Rs. 900 Crores through its Maiden Listed NCDs; primarily used for replacemen

7.1%

RM prices movement YoY in Q1 FY24: Ammonia▼ ~39%; Phos Acid ▼ ~38%; RGP ▼ ~23%; MOP ▲ ~5 %, Gas ▼ ~7.1% • Raised Rs. 900 Crores through its Maiden Listed NCDs; primarily used for replacement of ICDs to

Rs. 900 Crore

ent YoY in Q1 FY24: Ammonia▼ ~39%; Phos Acid ▼ ~38%; RGP ▼ ~23%; MOP ▲ ~5 %, Gas ▼ ~7.1% • Raised Rs. 900 Crores through its Maiden Listed NCDs; primarily used for replacement of ICDs to parent MAL (through Per

Rs. 114

e d F i n a n c i a l s : Q 1 F Y 2 4 3 Embarking on FY24: Q1 FY24 commenced with a Net Profit of Rs. 114 Cr INR CR Q1FY24 Q1FY23 Y-o-Y growth Q4FY23 Q-o-Q growth Operating Revenue 2,313 3,031 (2

12.1%

6 (17.3)% Operating EBITDA 281 740 (62.1)% 469 (40.2)% Margins (%) Net Profit Margin (%) 12.1% 24.4% 16.8% 114 436 (73.9)% 257 (55.9)% 4.9% 14.3% (945) bps 9.2% (429) bps Q u a r t

24.4%

3)% Operating EBITDA 281 740 (62.1)% 469 (40.2)% Margins (%) Net Profit Margin (%) 12.1% 24.4% 16.8% 114 436 (73.9)% 257 (55.9)% 4.9% 14.3% (945) bps 9.2% (429) bps Q u a r t e r l y