Nirlon Limited · BSE:NIRLON
Nirlon — Q4 FY26 Earnings Presentation
17 slides from Nirlon's earnings presentation, May 25, 2026
Slide 1: BSE filing cover letter: Earnings Presentation Q4 FY26
Nirlon Limited CIN:L17120MH1958PLC011045 Pahadi Village, off the Western Express Highway, Goregaon (East), Mumbai 400 063. Tele:+91 (022) 4028 1919 / 2685 2257 / 58 / 59 E-mail id : [email protected], Website:www.nirlonltd.com ========================================================================
Slide 2: Earnings Presentation Nirlon Limited Q4-FY26/FY26
she —_| EARNINGS PRESENTATION NIRLON LIMITED | Q4-FY26/FY26
Slide 3: Snapshot
Snapshot Key Strengths Focus on Sustainability NKP Characteristics Key Financials Present in the commercial / IT-ITES Environmentally Friendly Campus Occupier friendly design with Consistent and Sustainable License Fee real estate sector for 17 years typical ~80% efficiency Income Experienced manage
Slide 4: Company Overview
Company Overview Total Income (INR Mn) & EBITDA Margins (%) • Nirlon Limited was incorporated in 1958 and was a pioneer in the manufacturing of 6,833 synthetic yarns and industrial rubber products in India. 6,450 6,074 5,756 • Since 2006, Nirlon has primarily been in the business of development and
Slide 5: Nirlon Knowledge Park – The Master Plan
Nirlon Knowledge Park – The Master Plan Conveniently located on Mumbai Metro Line-7 Station on the Western Mumbai's Western Express Express Highway, just Highway, one of Mumbai's main outside the campus arterial roads, NKP is an easy commute from the western and Phase – IV eastern suburbs of Mumbai.
Slide 6: Phase Wise Details & License Renewals
Phase Wise Details & License Renewals License Due for Renewals/Resets (Thousands Sq. ft.) as on 31st March 2026 Phases I II III IV V Total 700 612 600 572 Constructed Area 1.29 0.38 0.55 0.76 1.78 4.77 (Mn Sq. Ft.) 500 400 326 Chargeable Area 0.79 0.31 0.40 0.43 1.16 3.08 300 233 (Mn Sq. Ft.) 200 10
Slide 7: Q4-FY26/FY26 Financial Overview
Q4-FY26/FY26 Financial Overview
Slide 8: Operational Highlights
Operational Highlights Marketing Updates • As on 31 March 26, approx. 8,000 sq.ft. area was vacant in NKP + NH combined. • Gcorp renewed approx. 1,500 sq.ft. area at Nirlon House in April 2026. Debt Summary (As of 31st March 2026) • Total secured debt facility sanctioned by HSBC is INR 1,230 Cr whic
Slide 9: Q4-FY26/FY26 Financial Highlights
Q4-FY26/FY26 Financial Highlights Q4-FY26 Financial Highlights: FY26 Financial Highlights: INR 1,743 Mn INR 1,357 Mn 77.85% INR 6,833 Mn INR 5,354 Mn 78.36% Total Income EBITDA EBITDA Margin Total Income EBITDA EBITDA Margin INR 955 Mn INR 706 Mn 40.50% INR 3,719 Mn INR 3,460 Mn 50.64% PBT PAT PAT M
Slide 10: Quarterly Financial Performance (Ind AS)
Quarterly Financial Performance (Ind AS) Particulars (INR Mn) Q4-FY26 Q3-FY26 Q-o-Q Q4-FY25 Y-o-Y License Fees 1,477 1,508 (2.1)% 1,357 8.8% Other Operating Income (CAM, etc.) 232 191 21.5% 224 3.6% Other Income 34 32 6.3% 26 30.8% Total Income 1,743 1,731 0.7% 1,607 8.5% Total Expenses 386 382 1.0%
Slide 11: Yearly Financial Performance (Ind AS)
Yearly Financial Performance (Ind AS) Particulars (INR Mn) FY26 FY25 Y-o-Y License Fees 5,901 5,607 5.2% Other Operating Income (CAM, etc.) 790 754 4.8% Other Income 142 89 59.6% Total Income 6,833 6,450 5.9% Total Expenses 1,479 1,333 11.0% EBITDA 5,354 5117 4.6% EBITDA Margins (%) 78.36% 79.33% (9
Slide 12: License Fees & Occupancy Rates
License Fees & Occupancy Rates 2000 41 35 32 34 1800 10 14 23 26 26 6 4 8 12 1600 7 8 13 12 178 189 191 232 165 179 186 224 INR Mn 1400 135 140 184 146 177 198 110 116 164 1200 4 1000 800 98 1,337 1,344 1,400 1,423 1,427 1,452 1,464 1,508 1,477 600 1,260 1,266 1,291 1,297 1,297 1,260 1,336 1,400 400
Slide 13: Historical Financial Performance (Ind AS)
Historical Financial Performance (Ind AS) Particulars (INR Mn) FY23 FY24 FY25 FY26 License Fees 5,151 5,348 5,607 5,901 Other Operating Income (CAM, etc.) 575 684 754 790 Other Income 30 42 89 142 Total Income 5,756 6,074 6,450 6,833 Total Expenses 1,146 1,260 1,333 1,479 EBITDA 4,610 4,814 5,117 5,
Slide 14: Balance Sheet (Ind AS)
Balance Sheet (Ind AS) Particulars (INR Mn) FY24 FY25 FY26 Particulars (INR Mn) FY24 FY25 FY26 EQUITY 3,731 3,569 4,686 Non-Current Assets 20,480 20,339 19,117 a) Equity Share Capital 901 901 901 a) Property, Plant and Equipment 4 4 4 b) Other Equity 2,830 2,668 3,785 b) Capital Work In Progress 26
Slide 15: Key Financial Highlights
Key Financial Highlights Total Income (INR Mn) EBITDA (INR Mn) & EBITDA Margin (%) PAT* (INR Mn) & PAT Margin (%) 6,833 3,460 4,814 5,117 5,354 6,450 4,610 6,074 2,056 2,182 5,756 1,579 50.64% 80.09% 79.26% 79.33% 33.85% 33.83% 78.36% 27.43% FY23 FY24 FY25 FY26 FY23 FY24 FY25 FY26 FY23 FY24 FY25 FY2
Slide 16: Capital Market Data
Capital Market Data 1 Year Share Price Movement (up to 31st March, 2026) 10.00% Nirlon 5.00% 0.00% -5.00% -10.00% -15.00% Apr-25 May-25 Jun-25 Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25 Jan-26 Feb-26 Mar-26 Price Data (As on 31st March, 2026) INR Shareholding Pattern (As on 31st March, 2026) Public 1
Slide 17: Disclaimer
Disclaimer Nirlon Limited This presentation and the accompanying slides (the “Presentation”), which have been prepared by Nirlon Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any