Shree Ganesh Remedies Ltd. · BSE:SGRL

Shree Ganesh Remedies — Investor Presentation (November 2026)

37 slides from Shree Ganesh Remedies's investor presentation, Nov 1, 2026

  1. Slide 1: BSE filing cover letter

    November 01, 2026 To, The BSE Limited, Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai – 400001 Scrip Code: 540737 Dear Sir/Ma’am, Sub: Investor Presentation With reference to the captioned subject, we enclose herewith the Investor Presentation with respect to Unaudited Financial Results of the Comp

  2. Slide 2: Investor Presentation Q2 & H1FY27

    Investor Presentation Q2 & H1FY27 Innovate. React. Transform.

  3. Slide 3: Inside the Presentation

    Inside the 19 20 Dahej Land Acquisition Setting the Stage for Large Scale Projects Driving Innovation Through Strategic R&D Investments Forward Presentation 21 22 State-of-the-Art R&D Infrastructure State-of-the-Art Pilot Infrastructure Looking Statement In so far as forecasts or 23 Accreditations t

  4. Slide 4: Quarterly Highlights

    Quarterly Highlights Management Commentary 04 P&L Summary 05 Balance Sheet Summary 06 Cash Flow Summary 07 04

  5. Slide 5: Management Commentary

    QUARTERLY HIGHLIGHTS Management Commentary FY27 began on a challenging note for the Company. Subdued expect input costs to ease as geopolitical conditions stabilise, demand from Europe and a difficult operating environment and margins to normalise as our sales return to earlier levels. weighed on ou

  6. Slide 6: P&L Summary

    QUARTERLY HIGHLIGHTS P&L Summary YoY Change -23% -59% -67% Revenue EBITDA PAT YoY QoQ YoY PARTICULARS ( ₹ I N C R O R E S ) Q2FY26 Q1FY27 Q2FY27 H1FY26 H1FY27 Change Change Change Revenue from Operations 30.32 14.36 23.29 -23% 62% 54.98 37.65 -32% Total Income 31.00 15.30 24.70 -20% 61% 56.33 40.00

  7. Slide 7: Balance Sheet Summary

    QUARTERLY HIGHLIGHTS Balance Sheet Summary PARTICULARS ( ₹ I N C R O R E S ) FY26 H1FY27 Shareholders' Funds 163.02 165.79 Non-Current Liabilities 23.03 22.61 Long Term Borrowings 21.25 20.62 Current Liabilities 21.69 21.97 Short Term Borrowings 9.42 5.37 Trade Payables 9.44 14.84 Total Equity and L

  8. Slide 8: Cash Flow Summary

    QUARTERLY HIGHLIGHTS Cash Flow Summary PARTICULARS ( ₹ I N C R O R E S ) H1FY26 H1FY27 Cash from Operating Activities 17.66 14.64 Cash from Investing Activities -8.23 -5.17 Cash from Financing Activities -5.73 -5.55 Net Cash Flow 3.70 3.92 Cash at the Beginning of Year 11.12 13.36 Cash at the End of

  9. Slide 9: About the Business

    About the Business Excellence in Complex Chemistry 09 Unparalleled Expertise in Advanced Chemical Synthesis 10 Unmatched Technology Prowess In Complex Chemical Reactions 12 Tailored Solutions Through Mastered Chemistry and Technology 13 Strategic Product Selection Criteria 14 Our Evolving Business M

  10. Slide 10: Excellence in Complex Chemistry

    ABOUT THE COMPANY Excellence in Complex Chemistry Established Expertise Strategic Expansions Over 21 years of excellence in chemical Continuous investments in new manufacturing manufacturing, specialising in pharmaceutical blocks and R&D centers to enhance production intermediates and speciality che

  11. Slide 11: Unparalleled Expertise in Advanced Chemical Synthesis

    ABOUT THE COMPANY Unparalleled Core Strengths in Mastered Chemistries Expertise in Our company excels in the following core chemistries, with dedicated manufacturing blocks for each: Advanced 1. Halogenation Chemical • Chlorination: Using Thionyl Chloride, Sulphuryl Chloride, Oxalyl Chloride, Mesyl

  12. Slide 12: Unparalleled Expertise in Advanced Chemical Synthesis (Continued)

    ABOUT THE COMPANY Unparalleled Expertise in Advanced Chemical Synthesis (Continued) Additional Chemistries Other Reaction Capabilities While we currently do not have dedicated Heterocycle Synthesis 1 blocks for the following chemistries, we have Nitration 2 established a strong foothold and are eval

  13. Slide 13: Unmatched Technology Prowess in Complex Chemical Reactions

    ABOUT THE COMPANY Unmatched Technology Prowess Key Technological Capabilities In Complex Liquid-Gas Reaction: Expertise in managing reactions involving both liquid and 1 Chemical gas phases, ensuring optimal reaction conditions and high yields. High-Pressure Reaction: Proficiency in conducting react

  14. Slide 14: Tailored Solutions Through Mastered Chemistry and Technology

    ABOUT THE COMPANY Tailored Solutions Through Mastered Chemistry and Technology Products by chemistry Industries Catered Chloro-Alkyl Amines HCl Salts Human and Veterinary Health Cyclopropane Derivatives Cyclobutane Derivatives Agrochemical Industry Carboxylic Acids & Acid Chlorides Aliphatic Chlorid

  15. Slide 15: Strategic Product Selection Criteria

    ABOUT THE COMPANY Strategic Product Chemistry Skillset The product must fall Technology Skillset Selection Margin Profile within the chemistry skills we have mastered. We must be capable of The product must meet our handling the complex internal benchmarks for processes involved, or we Criteria sust

  16. Slide 16: Our Evolving Business Model

    ABOUT THE COMPANY Our Evolving Business Model Inception Inception Pharmaceutical Intermediates Speciality and Fine Chemicals Since Company’s inception in 2004 Entered in 2010 Focus Focus Intermediates for Off-patent and generic drugs requiring control Moving towards patented molecules and customer s

  17. Slide 17: Collaborating With Industry Leaders

    ABOUT THE COMPANY Collaborating With Industry Leaders 16 Shree Ganesh Remedies Limited

  18. Slide 18: Ankleshwar Site Expansion Fuelling Our Growth Strategy

    ABOUT THE COMPANY Ankleshwar Site Expansion Fuelling Our Growth Strategy Unit 1 Production Blocks • Currently 7 functional blocks • Block 8 added in FY24 • Block 7: To be commissioned in H1FY27 Block 8 • On going CAPEX for Plant 7 • Commissioning of all new Pilot Plant: implementing Automation Capab

  19. Slide 19: Infrastructure at Ankleshwar Site

    ABOUT THE COMPANY Infrastructure at Ankleshwar Site 35 28 Glass Lined Reactors Stainless Steel Reactors 1000 to 25,000 Ltr 1000 to 15,000 Ltr *2 cryogenic (-30 Deg C) *1 cryogenic (-40 Deg C) 3 9 8 4 Autoclave Reactors Dryers Distillation Setup Warehouse 2000 Ltr 1000 to 2,500 Ltr Upto 70 Stages Upt

  20. Slide 20: Dahej Land Acquisition Setting the Stage for Large Scale Projects

    ABOUT THE COMPANY Dahej Land Acquisition Setting the Stage for Large Scale Projects Site Development • Initiated the construction of common infrastructure, utilities, and warehousing facilities Land Expansion Strategic Use Acquired 40,554 sq m land • Dahej site to host projects with large corporates

  21. Slide 21: Driving Innovation Through Strategic R&D Investments

    ABOUT THE COMPANY Driving Innovation R&D Lab Recognition Through Strategic Recognised by DSIR (Department of Scientific and Industrial Research), Central Government R&D Investments R&D and Process Team Composition 40 Total Team Members Global Expansion Exploring the setup of R&D facilities in foreig

  22. Slide 22: State-of-the-Art R&D Infrastructure

    ABOUT THE COMPANY State-of-the-Art R&D Infrastructure Key Facilities Advanced Analytical Labs Equipped with cutting-edge instruments for precise analysis Pilot Plants For scale-up studies and process optimisation Dedicated Synthesis Labs For novel compound development High-Performance Computing (HPC

  23. Slide 23: State-of-the-Art Pilot Infrastructure

    ABOUT THE COMPANY State-of-the-Art Pilot Infrastructure As a critical enabler of our growth strategy, our Pilot Plant stands at the forefront of innovation, bridging the gap between research and commercial production. Vital Role in R&D and Scale-Up Expansion and Enhanced • Accelerates the transition

  24. Slide 24: Accreditations that Speak to Our Comprehensive Standards

    ABOUT THE COMPANY Accreditations that Speak to Our Comprehensive Standards Indian GMP Certified ISO 9001:2015 Certified ISO 14001:2015 Certified ISO 45001:2018 Manufacturing Facility (Bureau Veritas) (Bureau Veritas) Certified (CCPL) DSIR Recognised Bronze Certified by ISO 14064:3 Certified Halal In

  25. Slide 25: Driving Innovation and Growth

    ABOUT THE COMPANY Driving Innovation and Growth Chandu Kothia Gunjan Kothia Parth Kothia Founding Promoter, Promoter, Promoter, Managing Director Head of Business Development & Innovation Whole Time Director, CFO Qualifications: Master of Science & Qualifications: BE in Chemical Engineering Qualific

  26. Slide 26: Ensuring Health and Safety

    ABOUT THE COMPANY Ensuring Health and Safety Technical Personal Protection Organisational Health Measures Equipment Measures Check Closed charging and Working clothes with HAZOP compatible study Regular health check-ups discharging systems glasses and gloves on raw materials and finished products He

  27. Slide 27: Protecting the Environment With Sustainable Practices

    ABOUT THE COMPANY Protecting the Environment With Sustainable Practices Conversion of In-house High- Biological Implemented a 2.5 flue gases to by- wastewater temperature waste water MW solar power products for treatment for incinerator for treatment park, expected to environmental recycling of toxi

  28. Slide 28: Financial Highlights

    Financial Highlights 5 Year Summary 28 Key Ratios 29 P&L Summary 30 Balance Sheet Summary 31 Cash Flow Summary 32 02

  29. Slide 29: 5 Year Summary

    FINANCIAL HIGHLIGHTS 5 Year Summary Revenue from Operations Profit After Tax EBITDA & EBITDA Margins EPS (₹ IN CRORES) (₹ IN CRORES) (₹ IN CRORES & IN %) (IN ₹) 36.1% 25.00 45.00 40.0% 33.2% 32.0% 40.00 35.0% 20.00 35.00 25.1% 25.7% 30.0% 35.02 109.29 30.00 25.0% 15.00 25.00 13.84 17.77 20.0% 20.00

  30. Slide 30: Key Ratios

    FINANCIAL HIGHLIGHTS Key Ratios ROE ROCE Equity & Debt to Equity Ratio Cash from Operating Activities (IN %) (IN %) (₹ IN CRORES & IN TIMES) (₹ IN CRORES) 163.02 35.00 145.19 180.00 0 0.38 122.11 30.00 160.00 0 140.00 0 25.00 23.75 87.20 120.00 0 20.00 100.00 0.26 0.25 61.57 0 15.00 80.00 0.18 10.9%

  31. Slide 31: P&L Summary

    FINANCIAL HIGHLIGHTS P&L Summary CAGR 11% 18% 7% (FY21-25) Revenue EBITDA PAT PARTICULARS ( ₹ I N C R O R E S ) FY22 FY23 FY24 FY25 FY26 Revenue from Operations 71.29 91.36 125.90 108.60 109.29 Total Income 74.86 92.07 128.96 112.33 112.32 Operating Expenses 53.37 67.92 84.09 69.38 74.27 EBITDA (Exc

  32. Slide 32: Balance Sheet Summary

    FINANCIAL HIGHLIGHTS Balance Sheet Summary PARTICULARS ( ₹ I N C R O R E S ) FY22 FY23 FY24 FY25 FY26 Shareholders' Funds 61.57 87.20 122.11 145.19 163.02 Non-Current Liabilities 0.40 30.66 30.16 30.60 23.03 Long Term Borrowings 0.00 30.44 29.12 29.48 21.25 Current Liabilities 15.04 20.11 18.68 16.1

  33. Slide 33: Cash Flow Summary

    FINANCIAL HIGHLIGHTS Cash Flow Summary PARTICULARS ( ₹ I N C R O R E S ) FY22 FY23 FY24 FY25 FY26 Cash from Operating Activities 13.42 17.10 30.45 30.66 23.75 Cash from Investing Activities (11.91) (51.09) (33.09) (35.66) (9.89) Cash from Financing Activities (1.09) 38.66 9.85 (1.06) (11.70) Net Cas

  34. Slide 34: Investment Merits

    Investment Merits Investment Case 34 03

  35. Slide 35: Investment Case

    INVESTMENT MERITS Investment Case Lean Balance Experienced Increasing Focus Available Land for Humongous Sheet: Management at on Complex Further Capacity Addressable The company the Helm: Molecules and Expansions: Opportunity Size: maintains a strong Led by a seasoned Niche Specialty With ample land

  36. Slide 36: Market Statistics

    Market Statistics Shareholding Pattern CURRENT MARKET PRICE ₹ 617.25 52 WEEK HIGH/LOW ₹ 749.85 / 477.05 MARKET CAPITALIZATION ₹ 792.24 Cr SHARES OUTSTANDING 1.28 Cr Promoter 72.83% BSE SCRIP CODE 540737 Public 27.17% Shareholding Data as on 30th September 2026 Market Price Data as on 30th October 20

  37. Slide 37: Contact Us

    Contact Us Shree Ganesh Remedies Limited Headquarters: Plot No. 6002, 6003, 6011 & 6012, GIDC Estate, Ankleshwar, Gujarat India – 393002 Akanksha Choudhary Abhishek Mehra Company Secretary Investor Relations Advisors Shree Ganesh Remedies Limited TIL Advisors Private Limited investors@ganeshremedies

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