Key Financial Performance - Consolidated Q2 FY27

  • Revenue: ₹1,874 Cr, up 8.3% YoY
  • EBITDA: ₹194.3 Cr, up 4.3% YoY
  • PBT (before exceptional items): ₹57.3 Cr, significantly improved from ₹14.8 Cr in Q2 FY26
  • ROCE: Improved to 15.1% from 9.6% YoY
  • Effective Net Debt: Reduced to ₹467 Cr as of September 2026 from ₹888 Cr as of March 2026

Balance Sheet Strengthening

  • Long Term Debt: Reduced to ₹533 Cr from ₹1,003 Cr in Mar-26
  • Short Term Debt: ₹124 Cr (vs ₹110 Cr in Mar-26)
  • Cash, FD & Bank Balance: ₹326 Cr (vs ₹548 Cr in Mar-26)
  • Net Debt: ₹331 Cr (vs ₹565 Cr in Mar-26)
  • Financial Obligations: ₹41 Cr (vs ₹81 Cr in Mar-26)
  • LC & CAD Bills: ₹95 Cr (vs ₹242 Cr in Mar-26)

Non-Core Asset Divestment

  • Divested entire 51% stake in RQBE on July 1, 2026 for consideration of ₹325.87 Cr
  • Gain of ₹161.56 Cr recognized in Q2 FY27 under discontinued operations (not in continuing operations P&L)

H&R Johnson Division Performance Q2 FY27

  • Revenue: ₹690 Cr, up 17.6% YoY
  • Tiles Division: ₹564 Cr, up 16.7% YoY
  • JBD (Johnson Bath Division): ₹90 Cr, up 17.5% YoY
  • IPNR (Industrial Products): ₹34 Cr, up 45.3% YoY
  • EBITDA: ₹79.2 Cr, up 87.5% YoY
  • EBITDA Margin: 11.5% (vs 7.2% in Q2 FY26)
  • Tile Realizations: ₹396/sqm, up 17.1% YoY
  • Tile Sales Volume: 14.3 MSM, flat YoY but up 32.5% QoQ
  • GVT Share: 44% of tile mix
  • Capacity Utilization: 74.7% in Q2 FY27

Prism Cement Division Performance Q2 FY27

  • Sales Volume: 2.4% YoY growth (cement and clinker)
  • Realizations: ₹4,660 per tonne
  • EBITDA per tonne: ₹526 (vs ₹701 in Q2 FY26)
  • Premium Product Mix: 69% of total cement sales volume (vs 49% in Q2 FY26)
  • Average Lead Distance: 362 km (vs 381 km in Q2 FY26)
  • Fuel Cost: ₹1.67/Mcal (vs ₹1.49/Mcal in Q2 FY26)
  • AFR Usage: 9.0% (vs 1.9% in Q2 FY26)

Prism RMC Division Performance Q2 FY27

  • Sales Volume: 8.7 lakh m³, up 5.9% YoY
  • Commercial Concrete: 7.3 lakh m³, up 1.3% YoY
  • Mega Projects: 1.4 lakh m³, up 37.4% YoY
  • Revenue: ₹410 Cr, up 7.2% YoY
  • EBITDA: ₹27.8 Cr (vs ₹30.3 Cr in Q2 FY26)
  • EBITDA Margin: 6.8% (vs 7.9% in Q2 FY26)
  • Construction Chemicals: ₹17 Cr revenue, up 48.3% YoY
  • Mega Projects Order Book: ~12.4 lakh m³ as of September 30, 2026

H1 FY27 Consolidated Performance

  • Revenue: ₹3,718 Cr, up 5.4% YoY
  • EBITDA: ₹415 Cr, up 15.1% YoY
  • EBITDA Margin: 11.2% (vs 10.2% in H1 FY26)
  • Net Profit: ₹139.0 Cr, significant improvement from ₹5.5 Cr in H1 FY26

Sustainability Initiatives

  • Current Installed Green Power: 59.5 MW (including WHRS)
  • Prism Cement Green Power Usage: 34.6% of total requirement in H1 FY27
  • GHG Emissions: 616 kg CO₂ per tonne of cementitious material (Scope 1 + Scope 2)
  • 49.5 MW Wind Power Agreement signed, expected fully operational by Q2 FY29
  • 14,000+ saplings planted in H1 FY27

Corporate Governance

  • Board Composition: 33% Independent Directors (including Chairman)
  • Average Director Tenure: 8+ years in FY26
  • 1 Woman Director on board

Awards & Recognition in Q2 FY27

  • Cement Division won CII National Award for Excellence in Energy Management 2026
  • Cement Division won Sustainability of the Year 2025 at Greentech Environment & Sustainability Awards 2026

Forward-Looking Statements

The document contains forward-looking statements about future growth prospects subject to risks and uncertainties. The company does not undertake to update any forward-looking statements.