Skip to content

    PCBL Chemical Limited

    PCBL
    Chemicals·17 Oct 2025
    Management Summary

    PCBL Chemical Limited reported healthy volume growth and record power generation in Q2 FY26, but profitability was impacted by pricing pressure, US tariffs, and a softer market. Despite these headwinds, the company maintained high capacity utilization and reduced debt. Aquapharm showed mixed performance, with strong India growth offsetting US weakness. PCBL remains optimistic about future growth, driven by strategic capacity expansions and new product development in advanced materials.

    Highlights

    5
    • Consolidated sales volume in carbon black business increased by 5% QoQ to 1,61,728 metric tons, with capacity utilization over 99%.

    • Achieved highest ever power generation (223 MUs, up 7% YoY) and external sales volume (138 MUs, up 10% YoY).

    • Working capital cycle improved by 12 days in H1 FY26, releasing around Rs. 240 crores of cash, and gross debt reduced by over Rs. 300 crores since March 2025.

    • Aquapharm's specialty and solution segment witnessed a gross margin improvement of 10% on the back of a better product mix.

    • Strong pipeline of strategic projects, including new specialty black lines and brownfield expansion, are on track for commissioning over the next 18 months.

    Concerns

    4
    • Margins impacted by continued pricing pressure in a relatively softer market environment.

    • US tariffs (50% tariff) on carbon black exports (5% of total volume) constrained business, leading to a Rs. 70 crores annual impact on EBITDA.

    • Temporary deferment of purchases following the GST rate cut contributed to pricing pressure in the domestic market.

    • Aquapharm's US Oil & Gas segment volumes were down by 40% due to low crude oil prices ($62-65 vs. sweet spot of $75-80).

    Key financials

    Single quarter

    06 metrics
    1. 01Consolidated Revenue₹2,164 Cr
    2. 02Consolidated EBITDA₹278 Cr
    3. 03PAT₹62 Cr
    4. 04Carbon Black Sales Volume1,61,728 metric tons+5%QoQ
    5. 05Power Generation223 MUs+7.0%YoY

    Segment breakdown

    Carbon Black Business (Q2 FY26)
    1,61,728 tons Total Sales Volume99,549 tons Domestic Sales Volume62,179 tons International Sales Volume
    Carbon Black Product Mix (Q2 FY26)
    93,892 tons Tyres Sales Volume50,331 tons Performance Chemical Sales Volume17,505 tons Specialty Sales Volume
    Aquapharm Chemical (Q2 FY26)
    ₹395 Cr Revenue₹48 Cr EBITDA
    Aquapharm Chemical (H1 FY26)
    ₹4,278 Cr Revenue₹603 Cr EBITDA
    List

    Capital allocation

    3
    high confidence
    CategoryHeadline
    Capex

    Capex disclosed

    Debt

    Debt disclosed

    Liquidity

    Liquidity disclosed

    Working capital cycle improved by 12 days in H1 FY26, releasing around Rs. 240 crores of cash, and overall cash generation remains healthy.

    Guidance & targets

    14
    CategoryTargetPriority
    Volume
    Domestic Tyre Demand Growth
    6-8%
    High
    Volume
    Specialty Sales Volume
    72,000-73,000 tons
    Medium
    Capacity
    Total Carbon Black Capacity
    over 1 million tons
    High
    Capacity
    Palej Specialty Black Line Commissioning
    commissioned
    High
    Capacity
    Palej Specialty Black Line Commercial Production
    begin
    High
    Capacity
    Tamil Nadu Rubber Line Operationalization
    operational
    High
    Capacity
    Mundra Specialty Black Line Commissioning
    preponed to March '26
    High
    Capacity
    Acetylene Black Plant Commissioning
    commissioned
    High
    Profitability
    Aquapharm EBITDA Exit Rate
    Rs. 75 crores
    High
    Profitability
    Carbon Black EBITDA per ton recovery
    Rs. 20,000
    Medium
    Profitability
    Carbon Black EBITDA per ton
    better than this quarter
    High
    Profitability
    Long-term Carbon Black EBITDA per ton
    Rs. 24,000-25,000
    High
    New Product Development
    Nano-silicon Pilot Plant Readiness
    ready
    High
    New Product Development
    Nano-silicon Product Approval
    product approval
    Medium

    What to watch in Q3 FY26

    5

    Tamil Nadu Rubber Line Operationalization

    Current quarter (Q3 FY26)
    CurrentUnder commissioning stage
    TargetOperational

    Why it matters

    Adds 90,000 MTPA capacity, contributing significantly to volume growth and revenue.

    Brownfield expansion of 90,000 MTPA rubber line in Tamil Nadu is under commissioning stage and likely to be operational in the current quarter itself.

    Risks & concerns

    5
    RiskSeverity

    US Tariffs on Carbon Black Exports

    50% tariff on carbon black exports to US, impacting 5% of total volume and causing an annual EBITDA impact of Rs. 70 crores.Management acknowledged

    high

    Continued Pricing Pressure in Soft Market

    Margins impacted by a softer market environment, exacerbated by Russian imports (8,000-10,000 tons/month) and spot market sales.Management acknowledged

    medium

    Global Economic Uncertainties

    Broader economic uncertainties and tighter inventory positions across society, leading to cautious purchasing patterns from customers.Management acknowledged

    medium

    Low Crude Oil Prices Impacting Aquapharm US Business

    Crude oil prices at $62-65 are below the 'sweet spot' of $75-80, negatively affecting Aquapharm's US Oil & Gas segment volumes (down 40%).Management acknowledged

    medium

    Geopolitical Tensions and Tariffs on Indian Exports

    Recent application of tariffs by the US on biocides and select polymers exported from India has impacted a portion of Aquapharm's business, creating temporary headwinds.Management acknowledged

    medium

    Q&A highlights

    8

    “Yes, just for specifically US, we have cut down our volumes by roughly about 2000 tons in this quarter. And so far, as GST impact is concerned, we have not lost volume, in fact our domestic volumes have gone up but due to more sales in spot market, we did face pricing pressure. So, the impact of this deferment of auto purchases was felt not directly on the volume but on the pricing more, specific to us.”

    Clarifies the direct impact of external factors on volume and pricing for the quarter, highlighting the shift to spot market sales.

    asked by Aditya Khetan

    3 min read6 chapters

    Detailed Narrative

    01

    Q2 FY26 Performance and Market Headwinds

    PCBL Chemical Limited reported a healthy 5% QoQ increase in carbon black sales volume to 1,61,728 metric tons, achieving over 99% capacity utilization. The company also recorded its highest ever power generation of 223 MUs, up 7% YoY, with external sales volume growing 10% YoY to 138 MUs. However, consolidated revenue from operations stood at Rs. 2,164 crores, with EBITDA at Rs. 278 crores and PAT at Rs. 62 crores, reflecting margin pressure from a softer market and continued pricing challenges.

    02

    Impact of US Tariffs and Global Economic Uncertainties

    The carbon black business was significantly impacted by a 50% US tariff on exports, which account for 5% of total volume, translating to an annual EBITDA impact of approximately Rs. 70 crores. Management noted broader economic uncertainties and tighter inventory positions, leading to cautious purchasing patterns. Additionally, Russian imports of 8,000-10,000 tons per month at lower prices contributed to pricing pressure in the spot market, despite domestic volumes increasing.

    03

    Aquapharm Chemical's Mixed Performance and Outlook

    Aquapharm Chemical reported Rs. 395 crores in revenue (up 9% YoY) and Rs. 48 crores in EBITDA for Q2 FY26. The India business demonstrated strong growth, with EBITDA increasing from Rs. 28 crores in Q1 to Rs. 33 crores in Q2. However, the US Oil & Gas segment experienced a 40% volume decline due to low crude oil prices ($62-65 vs. a 'sweet spot' of $75-80). Management anticipates visible EBITDA improvement from Q3 onwards, targeting an exit rate of Rs. 75 crores by the end of FY26, partly driven by new tariffs on Chinese imports benefiting Aquapharm's products.

    04

    Aggressive Capacity Expansion and New Product Development

    PCBL is on track with several strategic projects, including the commissioning of a 1,000 MTPA specialty black line in Palej by month-end (commercial production in Nov 2025) and a 90,000 MTPA rubber line brownfield expansion in Tamil Nadu (operational this quarter). The 20,000 MTPA specialty black line in Mundra has been preponed to March 2026. The Nanovace pilot plant for nano-silicon is on track, with process patents secured in the US and pending elsewhere, positioning PCBL in advanced battery chemicals.

    05

    Capital Management and Sustainability Achievements

    The company demonstrated prudent capital management by improving its working capital cycle by 12 days in H1 FY26, which released approximately Rs. 240 crores of cash. Gross debt was reduced by over Rs. 300 crores since March 2025, maintaining healthy cash generation. PCBL also achieved significant sustainability milestones, including registration under the International Renewable Energy Certificate (IREC) platform and receiving the Gold Medal in the EcoVadis Sustainability Rating for FY23-24, placing it among the top 5% of global companies.

    06

    Employee Expenses and Operational Efficiency Focus

    Employee expenses saw a 25% YoY increase in Q2 FY26, primarily due to the annual appraisal cycle (July-June) and strategic fresh hiring to build capabilities for organic and inorganic growth, as well as investments in technology. Management indicated that this reflects a new run rate for employee costs. Despite market challenges🌐, the company is focusing on operational excellence to optimize processes, manage costs, and strengthen overall competitiveness.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.