Paradeep Phosphates Limited

rs,

May 07, 2025 BSE Limited, Floor 25, Phiroze Jeejeebhoy Towers, Dalal Street MUMBAI - 400 001 National Stock Exchange of India Limited Exchange Plaza, C-1, Blo

9 million

in sourcing critical raw materials, producing DAP and various NPK grades, and selling to more than 9 million farmers through a wide distribution network of over 75,000 retailers across 15 states in India. PP

56.1%

s of farmers • PPL is promoted by Zuari Agro Chemicals and OCP Group of Morocco, jointly holding 56.1% of the company through ZMPPL (Zuari Maroc Phosphates Pvt Ltd) Key Metrics in FY25 2 9.5+ Million

3.03 Million

rics in FY25 2 9.5+ Million ICRA A+ Stable Manufacturing Plants Farmer Connect Credit Rating 3.03 Million Tonnes 1,500+ 0.78x Fertilizer Volumes Sold Permanent Employees Net Debt to Equity Rs. 139,31

0.78x

ICRA A+ Stable Manufacturing Plants Farmer Connect Credit Rating 3.03 Million Tonnes 1,500+ 0.78x Fertilizer Volumes Sold Permanent Employees Net Debt to Equity Rs. 139,316 Mn Revenue 15 Stat

Rs. 139,316

03 Million Tonnes 1,500+ 0.78x Fertilizer Volumes Sold Permanent Employees Net Debt to Equity Rs. 139,316 Mn Revenue 15 States 14% 15% Geographical Presence ROE ROCE Manufacturing Units Location

14%

rtilizer Volumes Sold Permanent Employees Net Debt to Equity Rs. 139,316 Mn Revenue 15 States 14% 15% Geographical Presence ROE ROCE Manufacturing Units Location Area in acres Installed

15%

zer Volumes Sold Permanent Employees Net Debt to Equity Rs. 139,316 Mn Revenue 15 States 14% 15% Geographical Presence ROE ROCE Manufacturing Units Location Area in acres Installed Capac

2 %

and manufacturing & distribution respectively 3 Sustainability & ESG at PPL PPL ranks among top 2 % globally in Chemicals Sector in S&P’s 2024 CSA ESG assessment published on 01st May 2025 assesses

2%

cial Year Key Actions & Milestones FY2024–25 - Achieved S&P CSA score of 75 (↑24-point jump, top 2% globally in chemicals sector) - Published 3rd ESG Report for FY 23-24 - Implemented new ESG initi

25%

Policies and Targets, External Assurance on ESG Report FY2023–24 - Achieved S&P CSA score 51 (Top 25% globally in chemicals sector) - Published 2nd ESG Report for FY 22-23 - Published 2nd BRSR Report (

3.0 million

eading and un-matched Industry Leading Excellence Capex Projects • Achieved record sales of over 3.0 million tonnes across 15 states in India, driven by a well-diversified NPK product mix and backward integra

“PPL also has a small industrial portfolio • PPL's brands, Jai Kisaan and Navratna, hold strong equity in the minds of farmers • PPL is promoted by Zuari Agro Chemicals and OCP Group of Morocco, jointly holding 56.1% of the company through ZMPPL (Zuari Maroc Phosphates Pvt Ltd) Key Metrics in FY25 2 9.5+ Million ICRA A+ Stable Manufacturing Plants Farmer Connect Credit Rating 3.03 Million Tonnes 1,500+ 0.78x Fertilizer Volumes Sold Permanent Employees Net Debt to Equity Rs.”

“• Phase-II of the energy efficiency program at the Goa Ammonia plant is expected to be completed by Q4 FY26.”

“sheet The Board has recommended a dividend of ₹1 per equity share on a face value ₹10 for FY2025 6 Q4 and FY25 Performance Q4 FY25 FY25 (In Rupees Million) Total Income Rs.”

“Million) Long Term Debt Short Term Debt Total Debt (-) Cash & Cash Equivalents* Net Debt Total Equity Net Debt/Equity FY23 6,119 40,192 46,311 1,099 45,213 35,047 1.29x FY24 6,765 33,179 39,944 1,180 38,764 35,644 1.09x FY25 6,222 37,185 43,408 11,729 31,679 40,769 0.78x Key Observation ➢ Net-debt to equity improved by 28% Y-o-Y to 0.78x.”

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2

Consumer Product Portfolio

1

Goa Plant

1

Industrial Products

1

Notes

1

ESG Recognition

1

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1

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Nourishing the Future - Feeding the Nation Earnings Presentation Q4 and FY2025 Overview of PPL • Paradeep Phosphates Limited (PPL) is India's second-largest private sector phosphatic fertilizer company with a capacity of 3.0 MMTPA • The Paradeep unit (1.8 MMTPA) can produce DAP and various NPK grades, while the Goa unit (1.2 MMTPA) can produce unique NPK grades (0.8 MMTPA) and urea (0.4 MMTPA) • PPL’s competencies are in sourcing critical raw materials, producing DAP and various NPK grades, and selling to more than 9 million farmers through a wide distribution network of over 75,000 retailers across 15 states in India. PPL also has a small industrial portfolio • PPL's brands, Jai Kisaan and Navratna, hold strong equity in the minds of farmers • PPL is promoted by Zuari Agro Chemicals and OCP Group of Morocco, jointly holding 56.1% of the company through ZMPPL (Zuari Maroc Phosphates Pvt Ltd) Key Metrics in FY25 2 9.5+ Million ICRA A+ Stable Manufacturing Plants Farmer Connect Credit Ra

Consumer Product Portfolio

Flagship Brand Environment • Backward integration of P2O5 • 2/3rd Land available for future expansion • Green Power via making of captive sulphuric acid • Core Products: NPK-20:20:0:13,NPK-19:19:19, NPK-28:28:0, DAP-18:46:0, NPK-12:32:16, NPK-10:26:26

Goa Plant

• Backward integration of ammonia • Diversified product portfolio • Access to developed markets Availability of extensive storage area for raw materials and finished goods at both plants • Newer Products: TSP-0:46:0, Nano DAP, Nano Urea, NPK-14:35:14 •

Industrial Products

Phospho-gypsum, Sulphuric Acid, NH3, HFSA • Circular Product Zypmite • Jai Kisaan Navratna • Focus on energy, water, Extensive Pan-India Network • 15 States in India • 23 regional marketing offices • 590+ stock points • 5,600+ dealers • 95,000+ retailers Consumer Base • 9.5+ Million Farmers Strong channel loyalty programme waste, emissions, climate, biodiversity Social • Focus on labor practices, human rights, human capital development, health and safety, customers and communities Governance • Focus on risk management, cybersecurity, transparent reporting Promoters – OCP and Zuari - play symbiotic role in resource ownership and manufacturing & distribution respectively 3 Sustainability & ESG at PPL PPL ranks among top 2 % globally in Chemicals Sector in S&P’s 2024 CSA ESG assessment published on 01st May 2025 assesses • S&P’s Global Corporate Sustainability Assessment how (CSA) effectively a company manages material ESG risks, opportunities, and impacts using disclosures, stakeholder i

Notes

1. 2. EBITDA includes Other Income All Margins are calculated on Total Income FY2025 34,940 421 35,362 24,763 1,410 (1,056) 689 5,663 3,892 11.0% 3,261 9.2% 2,230 6.3% 1,600 4.5% 1.96 Q4 Y-o-Y Q3 Q-o-Q FY Y-o-Y (in Rupees Million) FY2024 Growth(%) FY2025 Growth(%) 22,427 300 22,728 15,376 155 966 579 3,871 1,781 7.8% 1,203 5.3% 262 1.2% 215 0.9% 0.26 55.8% 40.3% 55.6% 61.1% 809.5% (209.3)% 19.1% 46.3% 118.5% 171.0% 749.7% 644.3% 653.8% 41,049 352 41,401 22,343 4,770 4,626 607 5,340 3,715 9.0% 3,066 7.4% 2,203 5.3% 1,588 3.8% 1.95 (14.9)% 19.9% (14.6)% 10.8% (70.4)% FY2025 1,38,202 1,114 1,39,316 86,604 16,553 (122.8)% (827) 13.6% 6.0% 4.8% 6.3% 1.2% 0.8% 0.5% 2,491 20,823 13,672 9.8% 11,154 8.0% 7,524 5.4% 5,518 4.0% 6.77 FY2024 Growth(%) 1,15,751 688 1,16,440 19.4% 61.8% 19.6% 76,090 10,551 3,343 2,298 16,989 7,169 6.2% 5,062 4.3% 1,408 1.2% 999 0.9% 1.22 13.8% 56.9% (124.7)% 8.4% 22.6% 90.7% 120.4% 434.3% 452.3% 454.9% 11 Leverage Profile, Working Capital Cycle and RM Price Movement

ESG Recognition

S&P CSA have changed to 75 IMC Ramakrishna Bajaj National Quality Award Certificate of Merit 2024 Accolades by CII for Energy Conservation Initiatives Exceed Award 2022 on OSH in Platinum category, Goa Recognition for “Shared Vision for Better World” by Bureau of Indian Standards PAP Best Performance Award, FAI - 2022 21 Shareholding Pattern: Top Shareholders Promoter Group % PPL Shareholdings # 50-50 Joint Venture ZMPPL* 56.1 % Paradeep Phosphates Foreign Portfolio Investors 7.17% Promoter group 56.05% Mutual Funds (DII) 24.44% Top Shareholders in DII and FII^ SBI MF Nippon MF HSBC MF HDFC MF Morgan Stanley ICICI Prudential MF Vanguard DSP MF % 8.67 4.85 4.24 2.03 1.55 1.19 1.13 1.08 Type Domestic Domestic Domestic Domestic Foreign Domestic Foreign Domestic Others (Retail) 12.34% Particulars FIIs DIIs Total Jun-22 6.70% 22.12% 28.82% Mar-25 7.17% 24.44% 31.61% The increase in holdings from 28.82% to 31.61% since listing reflect the increasing trust amongst institutional shareholders *