Nirlon Limited · BSE:NIRLON
Nirlon — Q1 FY2026 Earnings Presentation
16 slides from Nirlon's earnings presentation, Aug 11, 2025
Slide 1: Board meeting outcome cover letter to BSE
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, Fax: +91 (022) 4028 1940 E-mail id :[email protected], Website:www.nirlonltd.com August 11, 2025 The Secretary, BSE Limited, P.J. Towe
Slide 2: Earnings Presentation Q1-FY26
she —_| EARNINGS PRESENTATION NIRLON LIMITED | Qi-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 synthetic yarns and industrial rubber products in India. 6,074 6,450 5,756 • Since 2006, Nirlon has primarily been in the business of development and manage
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 30th June 2025 Phases I II III IV V Total 700 600 572 573 Constructed Area 1.29 0.38 0.55 0.76 1.78 4.77 (Mn Sq. Ft.) 500 400 323 Chargeable Area 0.79 0.31 0.40 0.43 1.16 3.08 300 (Mn Sq. Ft.) 200 107 100
Slide 7: Q1-FY26 Financial Overview
Q1-FY26 Financial Overview
Slide 8: Operational Highlights
Operational Highlights Marketing Updates • As on 30 June 2025, approx. 280,000 sq.ft. area was vacant in NKP + NH combined. Of this, approx. 269,000 sq.ft. has been licensed or agreed to be licensed. This space has been taken up / agreed to be taken up by Deutsche Bank, Barclays, MUFG, Citi and EY.
Slide 9: Q1-FY26 Financial Highlights
Q1-FY26 Financial Highlights Q1-FY26 Financial Highlights: INR 1,671 Mn INR 1,319 Mn 78.93% Total Income EBITDA EBITDA Margin INR 902 Mn INR 584 Mn 34.95% PBT PAT PAT Margin Nirlon Limited | Earnings Presentation 8
Slide 10: Quarterly Financial Performance (Ind AS)
Quarterly Financial Performance (Ind AS) Particulars (INR Mn) Q1-FY26 Q4-FY25 Q-o-Q Q1-FY25 Y-o-Y License Fees 1,452 1,357 7.0% 1,400 3.7% Other Operating Income (CAM, etc.) 178 224 (20.5)% 165 7.9% Other Income 41 26 57.7% 14 192.9% Total Income 1,671 1,607 4.0% 1,579 5.8% Total Expenses 352 350 0.
Slide 11: License Fees & Occupancy Rates
License Fees & Occupancy Rates 1800 14 23 26 26 41 4 8 12 10 1600 7 8 13 6 12 178 165 179 186 224 1400 135 140 184 146 177 198 110 116 164 INR Mn 1200 4 1000 7 8 10 98 800 115 105 110 1,337 1,344 1,336 1,400 1,423 1,427 1,357 1,452 600 1,260 1,266 1,291 1,297 1,297 1,260 400 684 827 656 646 200 0 Q4
Slide 12: Historical Financial Performance (Ind AS)
Historical Financial Performance (Ind AS) Particulars (INR Mn) FY23 FY24 FY25 Q1-FY26 License Fees 5,151 5,348 5,607 1,452 Other Operating Income (CAM, etc.) 575 684 754 178 Other Income 30 42 89 41 Total Income 5,756 6,074 6,450 1,671 Total Expenses 1,146 1,260 1,333 352 EBITDA 4,610 4,814 5,117 1,
Slide 13: Balance Sheet (Ind AS)
Balance Sheet (Ind AS) Particulars (INR Mn) FY23 FY24 FY25 Particulars (INR Mn) FY23 FY24 FY25 EQUITY 4,018 3,731 3,569 Non-Current Assets 20,614 20,480 20,339 a) Equity Share Capital 901 901 901 a) Property, Plant and Equipment 4 4 4 b) Other Equity 3,117 2,830 2,668 b) Capital Work In Progress 60
Slide 14: Key Financial Highlights
Key Financial Highlights Total Income (INR Mn) EBITDA (INR Mn) & EBITDA Margin (%) PAT* (INR Mn) & PAT Margin (%) 6,074 6,450 5,117 5,756 4,610 4,814 2,182 2,056 1,579 33.83% 584 1,671 80.09% 79.26% 79.33% 1,319 78.93% 27.43% 33.85% 34.95% FY23 FY24 FY25 Q1-FY26 FY23 FY24 FY25 Q1-FY26 FY23 FY24 FY25
Slide 15: Capital Market Data
Capital Market Data 1 Year Share Price Movement (up to 30th June, 2025) 40.00% Nirlon 30.00% 20.00% 10.00% 0.00% -10.00% Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25 Price Data (As on 30th June, 2025) INR Shareholding Pattern (As on 30th June, 2025) Face Value
Slide 16: 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