Financial Results Highlights (Standalone)
Q4 FY26 Performance:
- Net Sales: ₹3,614 crores, up 15% QoQ (from ₹3,132 crores) and up 11% YoY (from ₹3,261 crores)
- EBITDA: ₹670 crores, up 25% QoQ (from ₹536 crores) but down 9% YoY (from ₹736 crores)
- EBITDA Margin: 18.5% (QoQ: 17.1%, YoY: 22.5%)
- Profit After Tax (PAT): ₹345 crores, up 91% QoQ (from ₹181 crores) but down 17% YoY (from ₹412 crores)
- Earnings Per Share (EPS): ₹44.50
Full Year FY26 Performance:
- Net Sales: ₹12,568 crores, up 16% YoY (from ₹10,802 crores)
- EBITDA: ₹2,318 crores, up 18% YoY (from ₹1,968 crores)
- EBITDA Margin: 18.5% (FY25: 18.2%)
- Profit After Tax (PAT): ₹1,033 crores, up 21% YoY (from ₹851 crores)
- Earnings Per Share (EPS): ₹133.70 (FY25: ₹110.1)
Dividend Declaration
The Board of Directors proposed a dividend of ₹20 per share, subject to shareholder approval.
Capacity Expansion Projects Update
Completed Projects:
- Buxar, Bihar: Greenfield expansion commissioned during Q4 FY26
- Muddapur Plant: Capacity increased by 1 million tons from 3.5 MTPA to 4.5 MTPA
Ongoing Projects:
- Jaisalmer Greenfield Project: 7 MTPA plant (4 MTPA integrated clinker capacity at Jaisalmer + 3 MTPA grinding)
- Project cost: ₹3,630 crores
- Amount spent up to March 2026: ₹742 crores
- Expected commissioning: H1 FY28
- Civil construction and erection work progressing well
- Bikaner Grinding Station:
- Main plant and equipment orders placed
- Construction work begun
- Expected commissioning: H1 FY28
- Punjab Grinding Units:
- Land acquired
- Main plant and equipment orders placed
- Other approvals in process
- Expected commissioning: H1 FY28
- Nathdwara, Rajasthan: 6 lakh ton Wall Putty plant
- Work in advanced stage of completion
- Expected commissioning: September 2026
Balance Sheet Position (as of March 31, 2026)
- Gross Debt: ₹5,136 crores
- Net Cash: ₹1,765 crores
- Net Debt: ₹3,370 crores
- Net Debt to EBITDA: 1.45
- Equity: ₹6,961 crores
- Net Debt to Equity: 0.48
Operational Metrics and Guidance
Employee Expenses:
- Q4 FY26 employee expenses increased due to:
- Commissioning of new plants (salaries moved from capitalization to revenue)
- Additional manpower requirements
- Normal increments
- Labor Code implementation impact
- One-time liability for leave travel assistance
- FY26 total employee expense: ₹937 crores
- FY27 expected increase: 12-14% YoY
Other Expenses:
- Increased due to higher packing costs (₹30 crores impact from volume and price increases)
- Increased advertising and branding expenses
Incentive Income:
- Q4 FY26 incentive: ₹29 crores
- Outstanding incentives as of March 31, 2026: ₹300 crores
- FY26 total incentive: ₹230 crores
- FY27 expected incentive: ₹250-260 crores
- Reduction due to:
- Aligarh unit incentive period completed (10 years)
- GST input credit affecting Rajasthan incentive claims
- Bihar incentive awaiting sanction letter
Cost Structure:
- Fuel Mix (Q4 FY26): 50% petcoke, 12% alternate fuels, balance Indian coal
- Thermal Power Capacity: Reduced by 27.5 MW (discarded uneconomical plants)
- Green Power Target: Currently 51-52%, expected to reach 55% in FY27 and 75% long-term
- Cost Savings: Additional ₹50/ton expected in FY27 from green power and AFR initiatives
Regional Operations:
- North Capacity: 15.5 MTPA
- South Capacity: 4.5 MTPA (after debottlenecking)
- Central Capacity: 12 MTPA (utilization at 65-75%)
- Clinker-Cement Ratio: 67%
- Rail Share: 8%
Market Outlook and Guidance
Volume Growth:
- FY27 expected industry growth: 6-8%
- Company expects double-digit volume growth
- Minimum 2.5 million ton incremental volume expected in FY27
- Similar incremental volume expected in FY28 from new capacities
Pricing Environment:
- Recent cost inflation: ₹150-200/ton primarily from fuel and diesel prices
- Price increases of ₹10/bag implemented in April-May 2026
- Efforts to pass on full cost increase before monsoon
- No significant pricing pressure expected from competitor expansions
Capex Guidance:
- FY27: ₹3,500-4,000 crores (includes normal capex, greenfield expansion, putty plant, solar tie-ups, coal block investment)
- FY28: ₹1,500-2,000 crores
- Panna project expected to see ₹200-300 crores savings from initial ₹2,850 crores budget
Paint Business:
- FY26 revenue: ₹380 crores
- FY26 EBITDA: ₹40 crores
- FY27 revenue guidance: ₹500-550 crores
- FY27 EBITDA expected to be positive
White Cement Business:
- Domestic production meeting all demand despite UAE supply disruptions
- Prices increased to pass on higher chemical costs
- FY27 volume growth expected: 8-10%
Risk Factors Mentioned
- Geopolitical situation affecting supply chains and costs
- Diesel price increases impacting freight costs (potential ₹50-60/ton impact if prices rise ₹10-12/liter)
- Regulatory clearance timelines for new projects
- Competitive intensity in central and Rajasthan markets
Participants in Conference Call
Management:
- Mr. Ajay Kumar Saraogi – Deputy Managing Director and Chief Financial Officer
- Mr. Prashant Seth – President Business Information and Investor Relations
Moderator:
- Mr. Vaibhav Agarwal – PhillipCapital India Private Limited
Analysts Participating:
- Harsh Mittal (Emkay Global)
- Amit (Axis Capital)
- Rajesh Ravi (HDFC Securities)
- Parvez Qazi (Nuvama Group)
- Pathanjali Srinivasan (Sundaram Mutual Fund)
- Tejas Pradhan (Citigroup)
- Siddhart (Kotak Securities)
- Girija Ray (Nirmal Bang)
- Shravan Shah (Dolat Capital)
- Prateek Kumar (Jefferies)