Skip to main content

D&L’s Q1 2026 Results: Less Capex Strain, More Revenue Anxiety

 

The Philippine ingredients maker has left its capex headache behind. Now comes the harder problem: selling more.

For much of the past few years, investors in D&L Industries had a simple question: when would the Batangas plant stop consuming capital and start producing returns? In the first quarter of 2026, the answer became clearer. The new facility, once the centerpiece of a heavy investment cycle and a drag on financial ratios, has now logged its sixth consecutive profitable quarter. Capital spending, no longer the main strain on the balance sheet, has faded from the foreground.

But business stories rarely end when construction does. With the plant finally contributing, a more prosaic but more important question has taken its place: can D&L grow revenues again?

The company’s first-quarter results offered a study in contrasts. Net income rose 5% year on year to ₱716.7m, a respectable showing in a volatile environment. Gross margin improved to 13.4%, from 12.7% a year earlier. Free cash flow turned positive at ₱339m, helped by muted capital expenditure and lower incremental working capital needs. Net gearing fell to roughly 90%, from the mid-to-high 90s at year-end. These are the sorts of figures that should reassure patient shareholders. D&L is no longer merely promising that its big expansion will pay off; it is beginning to show that it will.

Yet the top line told a less cheerful tale. Revenues fell 10%, to ₱12.83bn from ₱14.27bn. Gross profit declined despite the better margin. Food Ingredients, historically one of the group’s core engines, had a particularly poor quarter: volumes fell by 28%, revenues dropped by 16%, and segment profit plunged by 69%. Management described part of this as portfolio optimization — shedding lower-margin commodity exposure in favor of better business. Investors may accept that explanation, but only up to a point. A business can improve its mix by selling less of the wrong things; eventually, it must also sell more of the right ones.

The charm of D&L’s quarter lies in the fact that the company earned more while selling less. The danger lies in the same fact.

The margin machine

D&L has long sold itself not as a commodity processor, but as a customization company: an invisible manufacturer behind food ingredients, oleochemicals, plastic additives, and consumer products. Its best business is not merely shifting volume, but embedding technical know-how into clients’ products. That model showed its worth in the first quarter.


Coconut oil, one of D&L’s important raw materials, had stabilized at around $2,200 per metric tonne after a volatile period. That helped margins recover. The company also relied on price pass-through mechanisms and supplier relationships to cope with swings in petrochemical inputs, which were affected by Middle East-related oil-price shocks. In short, D&L was squeezed by a difficult macro environment, but not crushed by it.

The clearest proof came outside Food Ingredients. The Oleochemicals, Resins and Powder Coatings business, anchored by Chemrez, grew profit 34% year on year, helped by export sales of higher-value coconut-derived products. Specialty Plastics grew earnings 22%, aided by volume growth and modest margin expansion. Consumer Products ODM, still smaller, delivered a 65% increase in profit as the Batangas plant ramped up. The group’s diversified structure did what it was supposed to do: weaknesses in one division were offset by strengths in others.

That diversification is not trivial. D&L’s customers span food, personal care, home care, plastics, construction, health, and nutrition. Such breadth can sometimes blur an investment thesis. In this quarter, it clarified one. The company’s future profits are increasingly likely to come from specialty, exportable, higher-margin products rather than bulk domestic volumes alone.

The balance-sheet handover

The other encouraging change is financial. At the end of 2025, D&L still bore the aftereffects of its expansion cycle and commodity price volatility. By March 2026, the picture had improved, though not transformed.

Cash rose to ₱3.65bn. Borrowings declined slightly to around ₱24.95bn. Net debt fell by roughly ₱595m from year-end, and total equity rose by about ₱707m, broadly reflecting retained first-quarter earnings. Property, plant, and equipment declined modestly, suggesting depreciation now exceeds fresh capital additions. That is precisely what shareholders wanted to see after years of plant spending.

The implication is important. If Batangas is now profitable and capex remains subdued, more of D&L’s operating cash can go toward debt reduction, dividends, or reinvestment in product development. The company is moving from a “build” phase to a “harvest and optimize” phase.

But the balance sheet is not free of pressure. The pressure has merely changed shape. Inventories rose 27% from year-end to ₱15.84bn. Trade payables and other liabilities nearly doubled, rising by about ₱2.99bn. This helped preserve cash, but it also means the quarter’s cash-flow improvement partly depended on supplier financing and working-capital timing. If inventories remain high or payables normalize, cash flow could be tested again.

This is the new investor checklist. The old question was capex. The new question is working capital.

The food problem

The weakest part of the quarter was Food Ingredients. Management blamed a mix of portfolio rationalization, a tough comparison base, external headwinds, and the impact of high fuel and food input costs on parts of the food industry. The explanation is plausible. The Philippines, as a net fuel importer, is sensitive to oil-price shocks. Higher logistics and food costs can affect consumer activity, restaurant traffic, and downstream demand.

Still, a 69% drop in segment profit is difficult to wave away. Food Ingredients remained the group’s largest external revenue contributor in the quarter, with ₱6.70bn in external sales. If that business stays soft, D&L will need very strong growth elsewhere merely to keep group earnings moving.

The company’s response — rationalizing lower-margin commodity exposure — may be strategically sound. But there is a distinction between pruning a tree and watching branches wither. Investors should watch whether Food Ingredients stabilizes in the next two quarters. A smaller but higher-margin Food Ingredients business would be acceptable. A shrinking business with volatile profits would be less so.

Exports: promise deferred

D&L also continues to point to exports as a medium-term growth engine. In the first quarter, exports accounted for 24% of total sales. Management’s longer-term target is 50%. The gap between those figures is both an opportunity and a challenge.

The Batangas plant was designed partly to unlock export potential. Chemrez’s strong quarter suggests the strategy has merit. Higher-value coconut-derived products, sustainable ingredients, and specialized formulations can travel better than plain commodity output. But export growth takes time. It requires customer qualification, regulatory compliance, distribution relationships, and trust. The market should not assume a straight line from capacity to sales.

Still, if D&L is to regain a premium valuation, exports are probably central to the case. Domestic demand can support the business; exports can change its growth profile.

A better company, not yet a faster one

D&L’s first quarter, therefore, deserves neither celebration nor dismissal. The company looks in better financial shape than it did at year-end. Its major capital project is no longer the main worry. Margins are improving. Free cash flow has turned positive. Several specialty segments are growing well. The balance sheet is beginning to heal.

But the company is not yet firing on all cylinders. Revenue contraction was significant. Food Ingredients was weak. Finance costs rose 15% year on year, and interest cover slipped to 3x from 4x. Other income, including forex gains, flattered operating profit. Inventories and payables moved sharply. These are not fatal flaws, but they are reminders that the recovery is still uneven.

For shareholders, the key judgment is whether D&L is becoming a leaner, higher-margin, more export-oriented company — or merely defending profits in a weak sales environment. The first would justify patience. The second would limit upside.

The quarter’s message is thus subtle. D&L has probably passed the worst of its capital-spending strain. The Batangas bet is beginning to work. But factories do not create value simply by existing. They must be filled, efficiently and profitably, with orders.

In 2026, D&L’s story is no longer about whether it can build capacity. It is about whether it can sell into it.

We’ve been blogging for free. If you enjoy our content, consider supporting us!

Disclaimer: This is for informational purposes and is not investment advice. Figures are taken from company disclosures and exchange data; valuation ratios include the author’s calculations based on cited inputs.

Comments

Popular posts from this blog

The Ayalas didn’t “lose” Alabang Town Center—They cashed out like disciplined capital allocators

We’ve been blogging for free. If you enjoy our content, consider supporting us! If you only read the headline—Ayala Land exits Alabang Town Center (ATC)—you might mistake it for a retreat, or worse, a concession to the Madrigal–Bayot clan. But the paper trail tells a more nuanced story: the Ayalas weren’t unwilling to buy out the Madrigals; they simply didn’t need to—and didn’t want to at that price, at that point in the cycle. And that’s exactly where the contrast with the Lopezes begins. In late December 2025, Lopez-controlled Rockwell Land stepped in to buy a controlling 74.8% stake in the ATC-owning company for ₱21.6 billion—explicitly pitching long-term redevelopment upside as the prize. A week earlier, Ayala Land (ALI) signed an agreement to sell its 50% stake for ₱13.5 billion after an unsolicited premium offer —and said it would redeploy proceeds into its leasing growth pipeline and return of capital to stakeholders. Same asset. Two mindsets. 1) Why buy what you already co...

From Meralco to Rockwell: How the Lopezes Restructured to Put Rockwell Land Under FPH’s Control

  The Big Picture In the span of just a few years, the Lopez family executed a complex corporate restructuring that shifted Rockwell Land Corporation firmly under First Philippine Holdings Corporation (FPH) —even as they parted with “precious” equity in Manila Electric Company (Meralco) to make it happen. The strategy wove together property dividends, special block sales, and the monetization of legacy assets, ultimately consolidating one of the Philippines’ most admired property brands inside the Lopezes’ flagship holding company.  Laying the Groundwork (1996–2009) Rockwell began as First Philippine Realty and Development Corporation and was rebranded Rockwell Land in 1995. A pivotal capital infusion in September 1996 brought in three major shareholders— Meralco , FPH , and Benpres (now Lopez Holdings) —setting up a tripartite structure that would endure for more than a decade.  By August 2009 , the Lopezes made a decisive move: Benpres sold its 24.5% Rockwell stake...

Lopez, Gokongwei, Gatchalian, Romualdez: The PCIBank Boardroom Drama

  By early 1999, PCIBank had become more than one of the Philippines’ largest lenders; it had become a test of whether a major bank could remain stable when its ownership rested on a fragile balance between two business clans. Publicly accessible historical sources identify Eugenio Lopez Jr. as chairman and John Gokongwei Jr. as vice-chairman of PCIBank before the sale to Equitable, showing that the institution was effectively run through a dual-center power structure at the top.  What happened beneath that formal structure is harder to document with certainty. It was allegedly governed by a shareholder arrangement between the Lopez and Gokongwei groups that allowed the two camps to share control of PCIBank, with Mr Lopez as chairman and Mr Gokongwei, though vice-chairman, allegedly exercising influence through the bank’s executive committee. We have not found the actual shareholder agreement in the public sources reviewed here, so that part of the story should be trea...