Nirlon Limited · BSE:NIRLON
Nirlon — Q2/H1-FY27 Earnings Presentation
17 slides from Nirlon's earnings presentation, Nov 2, 2026
Slide 1: BSE filing cover letter: Earnings Presentation for Half Year ended September 30, 2026
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 Q2/H1-FY27
ke NIRLON LIMITED - = ; =. I ‘iw US i= Ma): ba EARNINGS PRESENTATION Q2/H1-FY27 Rag
Slide 3: Snapshot
Snapshot Key Strengths Focus on Sustainability NKP Characteristics Key Financials 17 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 man
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 • 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 September 2026 Phases I II III IV V Total 700 612 600 573 Constructed Area 1.29 0.38 0.55 0.76 1.78 4.77 (Mn Sq. Ft.) 500 400 Chargeable Area 290 0.79 0.31 0.40 0.43 1.16 3.08 300 233 (Mn Sq. Ft.) 20
Slide 7: Q2/H1-FY27 Financial Overview
Q2/H1-FY27 Financial Overview
Slide 8: Operational Highlights
Operational Highlights Marketing Updates • As on 30th September, 2026, approx. 6,800 sq.ft. area was vacant in NKP + NH combined. • NIUM India Pvt Ltd. has renewed approx. 37,000 sq.ft. at NKP that was expiring in FY 28. Debt Summary (As of 30th September, 2026) • Total secured debt facility sanctio
Slide 9: Q2/H1-FY27 Financial Highlights
Q2/H1-FY27 Financial Highlights Q2-FY27 Financial Highlights: H1-FY27 Financial Highlights: INR 1,741 Mn INR 1,365 Mn 78.40% INR 3,468 Mn 77.88% INR 2,701 Mn Total Income EBITDA EBITDA Margin Total Income EBITDA EBITDA Margin INR 961 Mn INR 719 Mn 41.30% 40.74% INR 1,894 Mn INR 1,413 Mn PBT PAT PAT
Slide 10: Quarterly Financial Performance
Quarterly Financial Performance Particulars (INR Mn) Q2-FY27 Q1-FY27 Q-o-Q Q2-FY26 Y-o-Y License Fees 1,499 1,490 0.6% 1,464 2.4% Other Operating Income (CAM, etc.) 191 193 (1.0)% 190 0.5% Other Income 51 44 15.9% 35 45.7% Total Income 1,741 1,727 0.8% 1,689 3.1% Total Expenses 376 392 (4.1)% 360 4.
Slide 11: Half Yearly Financial Performance
Half Yearly Financial Performance Particulars (INR Mn) H1-FY27 H1-FY26 Y-o-Y License Fees 2,989 2,916 2.5% Other Operating Income (CAM, etc.) 385 367 4.9% Other Income 94 76 23.7% Total Income 3,468 3,359 3.2% Total Expenses 767 711 7.9% EBITDA 2,701 2,648 2.0% EBITDA Margins (%) 77.88% 78.83% (95)
Slide 12: License Fees & Occupancy Rates
License Fees & Occupancy Rates 2000 41 35 32 34 44 51 1800 10 14 23 26 26 6 4 8 12 1600 8 13 12 178 189 191 232 193 191 165 179 186 224 INR Mn 1400 135 140 184 146 177 198 116 164 1200 1000 800 1,508 1,477 1,490 1,499 1,291 1,297 1,297 1,337 1,344 1,336 1,400 1,423 1,427 1,357 1,452 1,400 600 1,266
Slide 13: Historical Financial Performance
Historical Financial Performance Particulars (INR Mn) FY24 FY25 FY26 H1-FY27 License Fees 5,348 5,607 5,901 2,989 Other Operating Income (CAM, etc.) 684 754 790 385 Other Income 42 89 142 94 Total Income 6,074 6,450 6,833 3,468 Total Expenses 1,260 1,333 1,479 767 EBITDA 4,814 5,117 5,354 2,701 EBIT
Slide 14: Balance Sheet
Balance Sheet Particulars (INR Mn) FY25 FY26 H1-FY27 Particulars (INR Mn) FY25 FY26 H1-FY27 EQUITY 3,569 4,686 4,747 Non-Current Assets 20,339 19,117 18,757 a) Equity Share Capital 901 901 901 a) Property, Plant and Equipment 4 4 5 b) Other Equity 2,668 3,785 3,846 b) Capital Work In Progress 90 70
Slide 15: Key Financial Highlights
Key Financial Highlights Total Income (INR Mn) EBITDA (INR Mn) & EBITDA Margin (%) PAT (INR Mn) & PAT Margin (%) 6,450 6,833 5,117 5,354 6,074 4,814 3,460 3,468 2,056 2,182 1,413 79.26% 79.33% 78.36% 2,701 77.88% 50.64% 33.85% 33.83% 40.74% FY24 FY25 FY26 H1-FY27 FY24 FY25 FY26 H1-FY27 FY24 FY25 FY2
Slide 16: Capital Market Data
Capital Market Data 1 Year Share Price Movement (up to 30th September, 2026) 40.00% Nirlon 30.00% 20.00% 10.00% 0.00% -10.00% Oct-25 Nov-25 Dec-25 Jan-26 Feb-26 Mar-26 Apr-26 May-26 Jun-26 Jul-26 Aug-26 Sep-26 Price Data (As on 30th September, 2026) INR Shareholding Pattern (As on 30th September, 20
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