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    Neogen Chemicals Q3 FY25 earnings call

    NEOGENGood
    Chemicals·3 Feb 2025
    Management Summary

    Neogen Chemicals reported a robust Q3 FY25, with strong revenue and EBITDA growth driven by BuLi Chem ramp-up and base business volume gains. The company is actively progressing its battery materials projects, with significant CAPEX deployed and commercial production for the Greenfield facility on track for FY26. While short-term battery chemical revenue targets for FY25 and FY26 were revised downwards due to demand delays, the long-term outlook remains positive with strategic customer engagements and capacity expansions.

    Highlights

    8
    • Revenue grew 22% YoY to ₹201 crores.

    • EBITDA improved significantly by 71% YoY to ₹34.6 crores.

    • PAT stood at ₹10 crores, driven by strong operational results.

    • Consolidated EBITDA margin remained strong at 17.2%.

    • BuLi Chemicals merged with Neogen Chemicals effective January 31, 2025.

    • ₹419 crores CAPEX deployed for battery materials projects till Q3 FY25.

    • FY26 standalone revenue guidance maintained at ₹950-1,000 crores.

    • Domestic to export revenue mix for the quarter was 65% to 35%.

    Concerns

    1
    • Delayed Indian Electrolyte Demand & Customer Approvals

    What Changed2

    vs Q4 FY25

    Guidance items19 → 13 (-6)Risks discussed5 → 3 (-2)

    Key financials

    Single quarter

    08 metrics
    1. 01Revenue₹201 Cr+22%YoY
    2. 02Organic Revenue₹177 Cr+36%YoY
    3. 03Inorganic Revenue₹24 Cr-29.0%YoY
    4. 04EBITDA₹34.6 Cr+71%YoY
    5. 05EBITDA Margin17.2%

    Guidance & targets

    13
    CategoryTargetPriority
    Revenue
    Standalone Revenue
    ₹950-1,000 crore
    Medium
    Revenue
    Battery Chemicals Revenue
    ₹20-30 crore
    High
    Revenue
    Battery Chemicals Revenue
    ₹300-400 crore or ₹300-500 crore
    Medium
    Revenue
    BuLi Chem Revenue (full utilization)
    ₹50-100 crore
    High
    Revenue
    BuLi Chem Revenue
    Closer to/exceed ₹100 crore
    High
    Revenue
    CSM Business Contribution
    15-20% of overall revenue
    Medium
    Revenue
    Battery Chemicals YTD Revenue
    ₹20-30 crore
    High
    Profitability
    Absolute EBITDA Margin
    18% +/- 1-1.5%
    Medium
    Capacity
    Greenfield Battery Materials Facility Commercial Production
    Commercial production
    High
    Capacity
    Electrolyte Salt Capacity
    2,500 tonnes
    High
    Capacity
    Electrolyte Salt Capacity
    5,500 tonnes
    High
    Capacity
    Electrolyte Plant Full Utilization
    Full utilization (to serve 30 giga)
    High
    Capex
    Total CAPEX envisaged
    ₹1,500 crore
    High

    Risks & concerns

    3
    RiskSeverity

    Delayed Indian Electrolyte Demand & Customer Approvals

    Indian electrolyte demand pick-up delayed to end of FY25/early FY26, leading to downward revision of FY25 and FY26 battery chemicals revenue targets. International salt approvals also taking longer due to stringent quality requirements and process optimization.Management acknowledged

    high

    China Overcapacity and Predatory Pricing (Advanced Intermediates)

    Advanced intermediates is a weak area (10-12% contribution vs ideal 15-20%) due to low Chinese prices and dumping, impacting generic API production in India.Management acknowledged

    medium

    Raw Material Price Volatility (Lithium, Bromine)

    Lithium and bromine prices are currently lower, impacting revenue realization, though contracts are formula-based to pass through price changes, protecting absolute EBITDA.Management acknowledged

    medium

    Q&A highlights

    3

    “For the current financial year, we expect a slippage because the Indian electrolyte demand which was expected by us to pick up in the second-half is now going to start only towards the end of the year and early next year... The next year we are still reviewing. The upper end still remains Rs. 500 crore based on the capacity, but depending on when these approvals come in... it would be somewhere in the range of Rs. 300-400 crore or Rs. 300-500 crore.”

    Reveals a significant downward revision in short-term revenue expectations for a key growth segment, indicating delays in market adoption and customer approvals.

    asked by Abhijit Akella

    3 min read7 chapters

    Detailed Narrative

    01

    Q3 FY25 Performance Overview

    Neogen Chemicals delivered a strong Q3 FY25, with revenue growing 22% year-on-year to ₹201 crores. This growth was primarily driven by a 36% increase in organic revenue to ₹177 crores and healthy contributions from the recently merged BuLi Chem. EBITDA saw a significant 71% improvement, reaching ₹34.6 crores, resulting in a consolidated margin of 17.2%. Profit After Tax stood at ₹10 crores, benefiting from strong operational results and a favorable base effect from the previous year.

    02

    Battery Materials Expansion & Progress

    The company is actively advancing its battery materials projects, having deployed ₹419 crores of the envisaged ₹1,500 crore CAPEX by Q3 FY25. The Greenfield battery materials facility (MUIS technology) is on track for commercial production in FY26, with 70% of civil and design work completed. New capacities of 400 MTPA for lithium electrolyte salts and additives and 2,000 MTPA for electrolyte at Dahej are progressing, with trial supplies already shipped to customers.

    03

    Revised Battery Chemicals Revenue Outlook

    Neogen Chemicals revised its short-term revenue guidance for the battery chemicals business due to delays in Indian electrolyte demand and customer approvals. For FY25, the expected revenue from battery chemicals is now ₹20-30 crores (down from ₹50-75 crores). For FY26, the guidance has been adjusted to a range of ₹300-500 crores (from an earlier ₹450-500 crores), with more clarity expected in the next quarter's call.

    04

    Strategic Customer Engagements & Market Position

    The company is engaging with 4-5 active international customers for electrolyte salts, who are keen to switch from Chinese suppliers and can potentially absorb the entire planned capacity of 2,500 MTPA (to be online by September 2025) and eventually 5,500 MTPA (by end of FY26). For electrolytes, the focus is on the domestic market (95% domestic target), with initial volumes from Dahej supporting smaller requirements and Pakhajan catering to larger, stabilized demands from giga factories.

    05

    BuLi Chemicals Integration & Growth

    BuLi Chemicals India Private Limited officially merged with Neogen Chemicals effective January 31, 2025, streamlining operations and enhancing market position. BuLi Chem demonstrated significant progress, broadening its product offerings and commencing exports to EU, Korea, and Japan. The business is currently operating at full utilization in Q3 and Q4 FY25, with revenue expected to be in the ₹50-100 crore range for FY25, and projected to exceed ₹100 crore in FY26.

    06

    CSM Business and End-User Diversification

    The Custom Synthesis Manufacturing (CSM) business contributed approximately 14% to overall revenue in 9 months FY25, fluctuating between 12-15% quarterly. Neogen aims to increase this contribution to 15-20% in FY26 by leveraging opportunities across pharma, agrochemicals, flavors & fragrances, industrial, and semiconductor applications. While advanced intermediates face challenges from Chinese dumping, other segments are performing well, supported by a China-Plus-One strategy.

    07

    Raw Material Pricing & Margin Management

    Management noted that lithium and bromine raw material prices experienced a sharp decline year-on-year. However, the company's long-term contracts are formula-based, allowing for raw material price pass-through, which helps protect absolute EBITDA and ROCE. The FY26 standalone revenue guidance of ₹950-1,000 crores is based on normalized lithium and bromine prices, with an absolute EBITDA margin target of 18% +/- 1-1.5%.

    This is an AI-generated summary of a publicly available earnings call transcript.