Nirlon Limited · BSE:NIRLON
Nirlon — Q3 FY26 Earnings Presentation
17 slides from Nirlon's earnings presentation, Feb 10, 2026
Slide 1: Nirlon Limited – Outcome of Board Meeting filing cover letter
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 ===================================================================== F
Slide 2: Earnings Presentation Q3/9M-FY26
she —_| EARNINGS PRESENTATION NIRLON LIMITED | Q3/9M-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 5,090
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 December 2025 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
Slide 7: Q3/9M-FY26 Financial Overview
Q3/9M-FY26 Financial Overview
Slide 8: Q3/9M-FY26 Operational Highlights
Q3/9M-FY26 Operational Highlights Marketing Updates • As on 31 December, approx. 7,800 sq.ft. area was vacant in NKP + NH combined. • Citi renewed approx. 25,000 sq.ft. it occupies at NKP. Debt Summary (As of 31st December 2025) • Total secured debt facility sanctioned by HSBC is INR 1,230 Cr which
Slide 9: Q3/9M-FY26 Financial Highlights
Q3/9M-FY26 Financial Highlights Q3-FY26 Financial Highlights: 9M-FY26 Financial Highlights: INR 1,731 Mn INR 1,349 Mn 77.93% INR 5,090 Mn INR 3,997 Mn 78.53% Total Income EBITDA EBITDA Margin Total Income EBITDA EBITDA Margin INR 932 Mn INR 693 Mn 40.04% INR 2,764 Mn INR 2,754 Mn 54.10% PBT PAT PAT
Slide 10: Quarterly Financial Performance (Ind AS)
Quarterly Financial Performance (Ind AS) Particulars (INR Mn) Q3-FY26 Q2-FY26 Q-o-Q Q3-FY25 Y-o-Y License Fees 1,508 1,464 3.0% 1,427 5.7% Other Operating Income (CAM, etc.) 191 190 0.5% 186 2.7% Other Income 32 35 (8.6)% 26 23.1% Total Income 1,731 1,689 2.5% 1,639 5.6% Total Expenses 382 360 6.1%
Slide 11: 9M-FY26 Financial Performance (Ind AS)
9M-FY26 Financial Performance (Ind AS) Particulars (INR Mn) 9M-FY26 9M-FY25 Y-o-Y License Fees 4,423 4,249 4.1% Other Operating Income (CAM, etc.) 559 531 5.3% Other Income 108 63 71.4% Total Income 5,090 4,843 5.1% Total Expenses 1,093 981 11.4% EBITDA 3,997 3,862 3.5% EBITDA Margins (%) 78.53% 79.
Slide 12: License Fees & Occupancy Rates
License Fees & Occupancy Rates 2000 1800 26 41 35 32 12 10 14 23 26 1600 13 6 4 8 12 191 7 8 179 186 178 189 165 224 INR Mn 1400 135 140 184 146 177 198 110 116 164 1200 4 1000 7 800 98 110 1,337 1,344 1,336 1,400 1,423 1,400 1,357 1,452 1,464 1,508 600 1,260 1,266 1,291 1,297 1,297 1,260 400 684 82
Slide 13: Historical Financial Performance (Ind AS)
Historical Financial Performance (Ind AS) Particulars (INR Mn) FY23 FY24 FY25 9M-FY26 License Fees 5,151 5,348 5,607 4,423 Other Operating Income (CAM, etc.) 575 684 754 559 Other Income 30 42 89 108 Total Income 5,756 6,074 6,450 5,090 Total Expenses 1,146 1,260 1,333 1,093 EBITDA 4,610 4,814 5,117
Slide 14: Balance Sheet (Ind AS)
Balance Sheet (Ind AS) Particulars (INR Mn) FY24 FY25 H1-FY26 Particulars (INR Mn) FY24 FY25 H1-FY26 EQUITY 3,731 3,569 4,639 Non-Current Assets 20,480 20,339 19,661 a) Equity Share Capital 901 901 901 a) Property, Plant and Equipment 4 4 4 b) Other Equity 2,830 2,668 3,738 b) Capital Work In Progre
Slide 15: 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 2,754 5,090 3,997 2,056 2,182 1,579 80.09% 79.26% 79.33% 54.10% 27.43% 33.85% 33.83% 78.52% FY23 FY24 FY25 9M-FY26 FY23 FY24 FY25 9M-FY26 FY23 FY24 FY
Slide 16: Capital Market Data
Capital Market Data 1 Year Share Price Movement (up to 31st December, 2025) 15.00% Nirlon 10.00% 5.00% 0.00% -5.00% -10.00% Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25 Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25 Price Data (As on 31st December, 2025) INR Shareholding Pattern (As on 31st December, 2025)
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