Epigral Limited Q3 FY26 Earnings Call Summary

Epigral Limited reported a challenging Q3 FY26, with EBITDA margins contracting to 17% due to a sharp decline in PVC/CPVC realizations and the liquidation of...

Summary

Epigral Limited - Q3 FY26 Earnings Call Summary Friday, January 30, 2026 4:00 PM

Event Participants

Executives 4 Kaushal Soparkar (Director), Maulik Patel (Chairman and Managing Director), Milind Kotecha (Investor Relations), Rakesh Agrawal (Chief Financial Officer)

Analysts 7 Ashish (Leo Capital), Deepesh J. Sancheti (Maanya Finance), Hemkesh Khattar (Green Portfolio), Maneesh Bhadane (360 One Capital), Nipun Sharma (VLS Finance), Pujan Shah (Molecule Ventures), Rohit Sinha (Sunidhi Securities)

Financials & KPIs

Metric Reported Commentary
Revenue ₹603 crores +2% QoQ, -7% YoY; Growth driven by improved product mix despite flat volumes.
EBITDA ₹103 crores -22% QoQ; Margins contracted to 17% due to low realizations, high raw material costs, and high-cost inventory.
PAT ₹39 crores -23.5% QoQ; Impacted by margin pressure and a one-time expense related to Labor Code changes.
ECU (Electrochemical Unit) ₹29,000 - ₹30,000 Marginally down by ₹500-₹1,000 QoQ; Subdued demand in Chlor-Alkali segment weighed on pricing.
Derivative & Specialty Mix 52% Increased from 50% QoQ; Aligns with the long-term strategic goal of reaching 70% revenue contribution.
Overall Plant Utilization 78% Flat QoQ, -300 bps YoY; Impacted by prolonged monsoon and maintenance in the first half of the quarter.
Net Debt ₹557 crores Increased from ₹531 crores YoY; Capex spend of ₹337 crores during the year.
Net Debt to EBITDA 1.0x Increased from 0.8x YoY; Management remains comfortable with current leverage levels.

Geographic & Segment Commentary

  • Derivatives & Specialty: This segment now contributes 52% of total revenue, showing resilience against commodity fluctuations. Management expects significant growth from the Chlorotoluene value chain starting FY27 as customer approvals translate into full truckload orders.
  • Chlor-Alkali (Basic Chemicals): Performance was pressured by negative chlorine realizations (approx. -₹7,000) and muted caustic soda demand. Despite new domestic capacities from competitors, the company remains focused on internal consumption (70-75% chlorine integration) to mitigate market volatility.

Company-Specific & Strategic Commentary

  • Capacity Expansion: Projects to double CPVC and Epichlorohydrin (ECH) capacities are on track for commissioning by September 2026. These expansions are critical to the goal of 70% revenue from derivatives by FY29.
  • Chlorotoluene Value Chain: Commissioned in March 2025, the segment is currently in the customer validation phase. Management expects “sizable” P&L contributions from FY27 onwards as long-term contracts are finalized.
  • R&D and Pilot Plant: The company is building a new integrated pilot plant to accelerate sampling for Chlorotoluene derivatives and new chemistries. This facility is designed to reduce the time-to-market for future product launches.
  • Export Strategy: While European volumes were affected by geopolitical issues, management sees opportunity as European competitors shut down high-cost plants. The withdrawal of export rebates in China is also expected to improve the global competitiveness of Indian chemical exports.

Guidance & Outlook

Metric Guidance / Outlook Commentary
EBITDA Margin 21% - 25% (Q4 FY26 onwards) Expected recovery as high-cost inventory is cleared and PVC/CPVC prices bottom out.
Revenue Contribution 70% Derivatives & Specialty Target for FY29 onwards as new capacities and the Chlorotoluene chain scale up.
CPVC Market Demand 500,000 tonnes by FY30 Driven by real estate growth; current market demand is ~280,000 tonnes growing at 10-12% annually.
New Chemistry Announcement By March 2026 Management is in advanced stages of finalizing a new chemistry platform to drive growth from FY29.

Risks & Constraints

Risk Context
Realization Volatility Significant pressure in Q3 due to falling PVC prices affecting CPVC realizations (₹95-₹100/kg). Management notes a one-quarter lag in passing through raw material shifts.
Competitive Capacity Major players (Reliance/Adani) are adding PVC/Caustic capacity. This may lead to excess caustic soda supply and further pressure Chlor-Alkali margins.
Raw Material Costs ECH margins are sensitive to glycerin prices, which are rising due to global biodiesel policy shifts. Persistent high glycerin costs represent a new “normal” for the ECH segment.

Q&A Highlights

Pricing & Inventory

  • Question: What caused the sharp EBITDA drop this quarter? (Maneesh Bhadane)
  • Answer: Drastic PVC price declines over the last 6 months led to high-cost CPVC inventory and lower realizations (Maulik Patel).

Chlorotoluene Progress

  • Question: How is the utilization for the new Chlorotoluene plant? (Rohit Sinha)
  • Answer: Volumes are increasing month-on-month, but it hasn’t reached a “sizable” percentage yet. Major revenue contribution will begin in Q1 FY27 as testing/sampling phases conclude (Milind Kotecha/Maulik Patel).

Competition in CPVC

  • Question: Are you worried about competitors like Astral or Adani entering the CPVC resin market? (Pranav Jain)
  • Answer: Most competitors are focused on B2C (pipes). CPVC resin manufacturing is a complex B2B business with a steep learning curve. The market will absorb new supply as demand reaches 5 lakh tonnes by FY30 (Maulik Patel/Milind Kotecha).

Chlorine Integration

  • Question: What is the current chlorine utilization and pricing? (Pujan Shah)
  • Answer: Chlorine integration is at 70-75%. Current market pricing for chlorine is approximately negative ₹7,000 per tonne (Milind Kotecha).

Key Takeaway

Epigral Limited reported a challenging Q3 FY26, with EBITDA margins contracting to 17% due to a sharp decline in PVC/CPVC realizations and the liquidation of high-cost inventory. Despite these headwinds, the company grew its Derivative & Specialty revenue share to 52%, signaling progress in its structural transformation. Management remains committed to doubling CPVC and ECH capacities by September 2026 and expects the Chlorotoluene value chain to become a meaningful earnings driver in FY27. While short-term profitability was impacted by a prolonged monsoon and volatile commodity prices, management observed a volume pickup starting mid-November and guided for margins to return to the 21-25% range in Q4. Investors should monitor the upcoming announcement of a new chemistry platform and the stabilization of ECU levels as the company moves toward its FY29 target of 70% specialty revenue.

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