Earnings calls / INDIACEM

The India Cements Limited Q1 FY27 Earnings Call Summary

UltraTech's Q1 FY27: domestic grey volumes +13.1% YoY (industry 7-8%), EBITDA ₹5,146 crores +12%, PAT ₹2,604 crores +17.2%, EBITDA/ton above ₹1,200. Driver: 81% utilization versus 76% on 200.1 MT capacity and 100% brand conversion of Kesoram/India Cements lifted UltraTech brand 21.3% at a premium without share loss. Management guides double-digit FY27 volume growth, net debt/EBITDA below 1x, India Cements EBITDA/ton near ₹1,000, and consolidated ₹1,400/ton by Q4 FY28 if fuel normalizes; Q2 costs rise ₹130-140/ton sequentially. Main risk: West Asia war shock, Q2 full fuel cost flow-through, Rajasthan dry patch hurting rural demand next year, and H2 price softness if fuel costs fall.

Revenue
Margin
Demand
Guidance
Tone
Metrics raised 6
  • FY27 domestic grey cement volume growth guidance: double-digit (Q1 FY27 at 13.1% vs estimated industry growth of 7-8%)
  • Domestic grey cement capacity target: 212.7 MT by Mar'27 and ~235 MT by Mar'28, consolidated beyond 242 MT (prior 200 MT target crossed a year early)
  • India Cements EBITDA/ton target: ₹1,000/ton (from ₹603/ton in Q1 FY27 current trajectory)
  • Consolidated EBITDA/ton target: ₹1,400/ton by Jan-Mar'28 (from >₹1,200/ton in Q1 FY27), conditioned on normalized fuel/no war
  • Green power capacity target: 2.5-3 GW (from 1,897 MW at quarter end)
  • Q2 FY27 unit cost guidance: +₹130-140/ton sequentially, including full fuel flow-through, monsoon maintenance and operating deleverage

Event Participants

Executives

1 Atul Daga

Analysts

11 Amit Murarka, Ashish Jain, Indrajit Agarwal, Pinakin, Prateek Kumar, Pulkit Patni, Raashi, Raghav Maheshwari, Rahul Gupta, Ritesh Shah, Siddharth Mehrotra

Financials & KPIs

Metric Reported Commentary
Domestic grey cement volume growth +13.1% YoY Highest-ever Q1 volumes; well ahead of estimated industry growth of 7-8%, translating into market share gains
Total sales volume ~40 million tons (Q1) FY26 total sales were 145 million tons; RMC constituted 3.5% of sales
Revenue growth +16% YoY Highest-ever Q1 revenues
EBITDA ₹5,146 crores +12% YoY; highest-ever Q1 EBITDA, crossing ₹5,000 crores
EBITDA per ton >₹1,200 Held steady despite the sharpest imported fuel cost shock in recent memory
PAT ₹2,604 crores +17.2% YoY
Capacity utilization 81% Up from 76% in Q1 FY26, on enlarged domestic capacity of 200.1 million tons
Power & fuel cost ₹915/ton +5% QoQ from ₹874/ton; blended coal at US$134/ton
Packing bag cost ~₹12/bag Up from ~₹9/bag; contributed ~₹20/ton to Q1 cost inflation
Lead distance 360 km Down from 367 km QoQ; ~7 km reduction worth ₹2.5-3/ton/km annualized
Green power capacity 1,897 MW Met 47% of total power requirements at quarter end
Net debt / EBITDA 0.87x Down from 0.94x at start of FY26; all growth capex funded by internal accruals
UltraTech brand growth +21.3% YoY Post 100% conversion of Kesoram and India Cements brands to UltraTech

Geographic & Segment Commentary

  • East Region: Slowest-growing region in Q1 FY27, partly due to elections and labour availability. Management expects a structural demand upcycle over the next 2-4 years driven by land reforms and post-election public spending, describing East as a "good demand upcycle" in the making.

  • South & North Regions: Domestic grey cement volumes grew a shade below 15% YoY in both regions. South led June exit price improvements; North was "more or less a consistent performer" during the quarter.

  • West & Central Regions: Fastest-growing regions with volumes up above 15% YoY. Pricing in these regions remained steady during the quarter.

  • India Cements (acquired operations): Like-for-like revenue (ex-freight) grew 21% YoY to ₹993 crores (vs ₹821 crores), with the reported ₹1,013 crores reflecting the shift to ex-factory sales reporting; volumes grew 19% YoY. EBITDA/ton climbed sequentially to ₹603 from ₹509 in Q4 FY26 and ₹386 in Q2 FY26 — an unbroken improvement. Brand migration to UltraTech is 100% complete, ~₹2,000 crores of cost-capex (WHR, preheater, cooler upgradations) is being deployed, and green power is targeted to rise from ~3% to 86% of power requirements by FY28.

  • Housing & Urban Real Estate: Accounts for ~55-60% of India's cement consumption. Mumbai property registrations grew ~6% in calendar 2026 with strong unit sales across top-8 cities; Mumbai's Slum Rehabilitation Authority is set to redevelop ~850 acres, and developers continue aggressive land banking, underpinning urban cement demand.

Company-Specific & Strategic Commentary

  • Brand Migration & Premiumization: Kesoram and India Cements brands converted 100% to UltraTech in Q1 FY27 — a quarter early. Customers previously buying B/C-category brands were upgraded to UltraTech at a price premium without losing market share; UltraTech brand grew 21.3% YoY. Retail constitutes ~65-66% of sales (institutional ~35%, RMC ~3.5%), making the trade mix the core premiumization engine.

  • Capacity Expansion: 8.7 million tons of new capacity commissioned in Q1 FY27 (Shahjahanpur, Visakhapatnam, Patratu), taking domestic capacity to 200.1 million tons and total to 205.5 million tons — crossing 200 million tons a year early. ₹17,000 crores capex over the next 2-2.5 years will take consolidated capacity beyond 242 million tons (grey cement at 212.7 million tons by Mar'27 and ~235 million tons by Mar'28); every ton is backed by secured limestone.

  • Green Energy & Cost Structure: Green power at 1,897 MW (71 MW renewables + 19 MW WHRS commissioned in Q1) met 47% of total power requirements at quarter end; targeting 2.5-3 GW shortly. AFR substitution and lead distance reduction to 360 km continue to lower structural costs.

  • Cables & Wires (New Business): ₹1,800 crores investment program on schedule and budget; ₹888 crores spent or committed. Channel partner onboarding, facility setup, trial runs, regulatory approvals and SAP/ERP systems are complete; CRM under testing. Product launch reaffirmed for Q3 FY27 (October-December 2026).

  • Competitive Positioning: UltraTech has consistently outpaced the industry — Q1 FY27 volume growth of 13.1% vs industry growth of ~7-8%; historical quarterly data shows UltraTech growing volumes at 1.5-2x industry rates with ₹400-500/ton EBITDA advantages. Management stated intent to "grow like a challenger and not an incumbent."

Guidance & Outlook

Metric Guidance / Outlook Commentary
Grey cement volume growth (FY27) Double-digit Management explicitly targeting double-digit growth; Q1 FY27 at 13.1% vs estimated industry growth of 7-8%
Q2 FY27 unit costs +₹130-140/ton sequentially Full war-related fuel flow-through from July, monsoon maintenance costs and operating deleverage; packing bag costs expected to stay stable
Net debt / EBITDA (FY27 exit) Below 1x Management confident; all growth capex funded by internal accruals
India Cements EBITDA/ton ₹1,000/ton in sight Full benefit of the capex program flowing through P&L from Q4 FY28
Consolidated EBITDA/ton ₹1,400/ton by Jan-Mar '28 Conditioned on no war / normalized fuel environment
Domestic grey cement capacity 212.7 MT by Mar'27; ~235 MT by Mar'28 ₹17,000 crores capex over 2-2.5 years; industry additions to be recalibrated as peers revisit expansion plans
Green power capacity 2.5-3 GW shortly From 1,897 MW currently; India Cements to reach 86% green power by FY28
Cables & wires launch Q3 FY27 (Oct-Dec '26) On schedule and on budget; working capital elevated for initial ~6 months, then stabilizing toward ~30 days

Risks & Constraints

Risk Context
West Asia conflict / fuel cost shock Q1 opened with the Strait of Hormuz effectively closed; crude crossed $100 and coal costs "hit the roof." Ocean freight insurance premiums rose to 4-5% vs <1% pre-war. Q2 will absorb the full cost impact (₹130-140/ton); conflict duration remains uncertain.
Monsoon deficit / water stress Dry June and a "very dry patch" in Rajasthan could translate into rural demand weakness and a water crisis next year; August-September rainfall will determine severity.
State capex moderation Aggregate state capex in April-May grew a modest 2% YoY, with slower coal/refinery output in May. Management views these as timing effects rather than trend changes.
Cost pass-through & pricing risk Industry expects prices to hold broadly steady through the monsoon due to cost escalation. If fuel costs normalize quickly and demand softens, pricing could come under pressure in H2.
Integration execution Acquired assets (India Cements) are still ramping to system profitability; completion of the ₹2,000 crores cost-capex and disposal of non-core land assets are prerequisites for the ₹1,000/ton EBITDA target and potential merger by Q4 FY28.

Q&A Highlights

Capital Allocation & Dividends

  • Question: With operating cash flow likely exceeding ₹20,000 crores next year against ₹17,000 crores of committed capex, how will surplus cash be used across dividends, cement capex, and scaling cables & wires? (Amit Murarka, Axis Capital)
  • Answer: All operating cash flows will be ploughed back into growth, alongside shareholder dividends; no further investment in cables & wires until the business matures. Dividends are viewed as a percentage of profits, and the Board expects to deliver good dividends. (Atul Daga)

India Cements: Turnaround & Merger Path

  • Question: What steps remain before contemplating merging India Cements into UltraTech? (Amit Murarka, Axis Capital)
  • Answer: The capex program and disposal of non-core land assets must complete — expected by Q4 FY28 or a quarter earlier; operating parameters still need to align with UltraTech standalone performance. EBITDA/ton trajectory: ₹386 (Q2 FY26) → ₹400 → ₹509 → ₹603 (Q1 FY27). (Atul Daga)

Q2 FY27 Cost Outlook

  • Question: What was the Q1 cost impact and what should we expect in Q2, including operating deleverage? (Rahul Gupta, Morgan Stanley)
  • Answer: Q1 saw fuel cost rise ₹25-40/ton (₹874→₹915/ton) and packing bags from ₹9 to ₹12/bag (~₹20/ton). Q2 will bring a further all-in sequential increase of ₹130-140/ton covering fuel, maintenance seasonality and deleverage — a normal monsoon-quarter impact, not entirely war-related. (Atul Daga)

Demand: Monsoon, East Region & Industry Growth

  • Question: Will dry June weather hurt rural demand in H2? Is East seeing a step change? What is industry volume growth? (Indrajit Agarwal, CLSA; Raashi, Citigroup)
  • Answer: Rajasthan is in a dry patch — demand impact likely next year via water crisis; July has brought widespread rains across most states. East was slowest in Q1 due to elections and labour availability, but a 2-4 year structural upcycle is expected from land reforms and post-election spending. Industry Q1 growth estimated at 7-8%. (Atul Daga)

Fuel Costs, Mix & Cost-Saving Program

  • Question: With pet coke correcting, is coal more favourable? How is the >₹200/ton 2-year cost-saving program tracking? Why did limestone raising costs spike 13-14% QoQ? (Indrajit Agarwal, CLSA; Prateek Kumar, Jefferies; Siddharth Mehrotra, Kotak)
  • Answer: Pet coke is now more expensive on energy terms, making domestic coal more attractive. Savings are visible quarterly — lead distance down 7 km to 360 km (₹2.5-3/ton/km), clinker conversion at 1.5x, lower power rates from green mix; a comprehensive number will be given at year-end. Limestone cost spike is driven by industrial diesel rising ~50% from ₹78-80/litre pre-war to ₹150s. Blended coal was US$134/ton in Q1; current levels ~₹2/Kcal with the company fully inventory-loaded. (Atul Daga)

Regional Volume Performance

  • Question: Can you split the 81% utilization regionally? (Prateek Kumar, Jefferies)
  • Answer: East was the slowest in April-June (elections, labour availability); South and North grew a shade below 15%; West and Central grew above 15%. (Atul Daga)

Brand Power & Retail Market Thesis

  • Question: How is UltraTech gaining share on both volumes and pricing despite its large base? Is Indian cement a brand play or commodity play? (Rahul Gupta, Morgan Stanley; Raghav Maheshwari, Equirus)
  • Answer: Decades of consistent quality, 76 operating facilities, ~2,000 warehouses, 150,000 channel partners, 477 RMC plants, 5,000+ UBS stores and 16,000+ employees create unmatched brand trust; B/C-category customers were converted to UltraTech at a premium without share loss. India remains a retail market — RMC is ~20% of industry (3.5% of UltraTech sales) and urbanization at 35% (→39% by 2030 vs Indonesia's 59%) keeps individual homebuilders dominant, so cement will remain a branded play like TMT steel and paints. (Atul Daga)

Pricing & Structural Margins

  • Question: Will Q2 pricing average higher than Q1? If input costs fall in H2, will margins structurally hold or shift to volume focus? (Raashi, Citigroup; Ashish Jain, Macquarie)
  • Answer: June exit prices improved led by East and South; prices expected to hold broadly steady through the monsoon given cost escalation. Prices move with demand — if demand stays strong, prices can rise even if the cost curve comes down. (Atul Daga)

Capacity Roadmap: Beyond 240 MT

  • Question: With the bulk of expansion concluding in FY28, are there plans beyond — organic or inorganic? What is the FY27-28 addition as a share of the market? (Raashi, Citigroup; Ritesh Shah, Investec)
  • Answer: Inorganic opportunities will be examined; drawing board work for beyond 240 MT is underway with details to follow. Exit capacity: ~212.7 MT by Mar'27 and ~235 MT by Mar'28 (37 MT across FY27-28). Some industry players are revisiting expansion plans, so industry capacity additions will be recalibrated. (Atul Daga)

Cables & Wires: Launch & Working Capital

  • Question: What working capital days for cables & wires, given sourcing from Hindalco with 4-hour lead distance? Any revenue/scale guidance? (Ritesh Shah, Investec; Siddharth Mehrotra, Kotak)
  • Answer: Working capital will be elevated for the initial ~6 months for inventory ramp-up, then stabilize toward ~30 days with supplier financing. On ambition: "sky is the limit" — the business aims to be profitable, grounded and grow with the market. (Atul Daga)

Five-Year Challenges

  • Question: What are the top 3 challenges for UltraTech over a 5-year horizon? (Siddharth Mehrotra, Kotak Securities)
  • Answer: The only structural risk would be a demand slowdown, which is not foreseen given urbanization tailwinds (35%→39% by 2030); the practical challenge is having enough capacity — hence expansion to 240+ MT and further plans. (Atul Daga)

Key Takeaway

UltraTech Cement delivered its highest-ever Q1 in FY27: domestic grey cement volumes grew 13.1% YoY, ahead of an estimated 7-8% industry growth, with capacity utilization at 81% (up from 76%) on an enlarged 200.1 MT domestic base. EBITDA rose 12% to ₹5,146 crores and PAT 17.2% to ₹2,604 crores, with per-ton EBITDA held above ₹1,200 despite the West Asia fuel shock. Strategic execution stayed on track: Kesoram and India Cements brands migrated 100% to UltraTech (brand growth +21.3%), 8.7 MT of capacity was commissioned, green power reached 1,897 MW (47% of power needs), and cables & wires is slated for a Q3 FY27 launch within its ₹1,800 crores budget. Management guides double-digit FY27 volume growth, net debt/EBITDA below 1x, and India Cements toward ₹1,000/ton EBITDA. Watch items: ₹130-140/ton Q2 cost pressure, West Asia normalization, Rajasthan's dry spell, and East's structural demand inflection.

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