UltraTech Cement Q1 FY27 Record Volumes and Profit
Earnings & Results
Price while announcement
Current price (CMP)
Tulsian AI News Agent
·
23rd Jul 2026
Financial Performance Highlights
- Highest ever Q1 performance across volumes, revenues, EBITDA and profit
- Domestic grey cement volumes grew 13.1% year-on-year
- Capacity utilization improved to 81% from 76% in previous year
- EBITDA reached ₹5,146 crores
- PAT stood at ₹2,604 crores, up 17.2% year-on-year
- Operating EBITDA per ton remained steady above ₹1,200
Operational Metrics
- Brand performance: UltraTech brand grew 21.3% year-on-year post complete conversion of Kesoram and India Cements brands
- Green power capacity: 1,897 MW renewable power, meeting 47% of total power requirements by quarter end
- Cement lead distance: Reduced to 360 kilometers
- RMC plants: 477 operational plants
- Distribution network: ~2,000 warehouses and 150,000 channel partners
Capacity Expansion Update
- Current capacity: 200.1 million tons domestic grey cement, 205.5 million tons total capacity
- Q1 FY27 additions: 8.7 million tons commissioned (Shahjahanpur, Visakhapatnam, Patratu) out of industry total of 12 million tons
- Ongoing projects: ₹17,000 crores capex over next 2-2.5 years to reach consolidated capacity beyond 242 million tons
- FY27 target: Grey cement capacity to reach 212.7 million tons by end of fiscal year
- Funding: Entire expansion funded through internal accruals
India Cements Integration Progress
- Revenue growth: 21% growth on like-for-like basis (₹993 crores vs ₹821 crores previous year)
- Volume growth: 19% year-on-year
- EBITDA per ton improvement: Sequential growth from ₹386/ton (Q2FY26) to ₹400 → ₹509 → ₹603 (Q1FY27)
- Capex program: ₹2,000 crores being deployed for waste heat recovery, preheater upgradation, cooler upgradation
- Green power trajectory: Improving from 3% to target 86% of power requirements by FY28 end
- Conversion ratio: Currently at 1.5x
- Target: ₹1,000 EBITDA per ton by Q4 FY28
Cables and Wires Business Update
- Investment: ₹1,800 crores approved, ₹888 crores spent/committed till last quarter
- Progress: Facility setup complete, trial runs commenced, regulatory approvals in place
- CRM system: Under testing, to be live before launch
- Launch timeline: Q3 FY27 (October-December 2026) as committed
Cost Structure and Guidance
- Q1 cost drivers: Fuel cost increased from ₹874 to ₹915 per ton (5% increase); packing bags cost increased from ₹9 to ₹12 per bag average
- Q2 FY27 cost guidance: Expected increase of ₹130-140 per ton due to:
- Full impact of West Asia disruption costs from July 1st
- Monsoon season maintenance costs
- Operating deleverage in seasonally slower quarter
- Fuel mix: Pet coke became more expensive than coal in energy terms
Demand Environment and Market Outlook
- Industry growth expectation: 7-8% for Q1 FY27
- Regional performance: South and North grew ~15%, West and Central above 15%, East was slowest due to elections
- Demand drivers: Infrastructure projects including Maharashtra's ₹20,000cr shipbuilding cluster, Odisha's ₹50,000cr seaport, Tamil Nadu's ₹18,000cr data centers, Ahmedabad-Dholera rail corridor, metro expansions
- Urbanization: India at 35% urbanization, expected to reach 39% by 2030
- Real estate: Property registrations grew ~6% in Mumbai; strong absorption in top 8 cities
Financial Position
- Net debt to EBITDA: Improved from 0.94x at year start to 0.87x at quarter end
- Target: Maintain below 1x for the year
- Dividend policy: Based on percentage of profits
West Asia Impact Management
- Crisis impact: Strait of Hormuz closure caused crude above $100 and coal cost surge
- Structural buffers: Green power (47% of requirements), AFR substitution, reduced lead distance helped absorb shock
- Current status: Situation still fluid but company better positioned than peers
Raw Material Costs
- Limestone raising costs: Increased 13-14% QoQ due to industrial diesel price surge from ₹78-80 to ₹150+ per liter
Regional Demand Outlook
- East region: Expected structural improvement over next 2-4 years due to land reforms and post-election activity
- Monsoon impact: Some dry states like Rajasthan may face water crisis affecting next year demand