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Investor Presentation

Ambuja Cements Investor Presentation: Key Takeaways

Ambuja Cements reports Q1 FY27 revenue of ₹9,500 Cr and EBITDA of ₹1,589 Cr. Management focus on 'Value over Volume' drove a ₹206 PMT cost reduction despite geopolitical headwinds.

Highlights
MarginsEBITDA margin improved sequentially from 13.4% to 16.7%.
Demand visibilitySoft near-term (~5% industry growth) but long-term story remains intact.
Management confidenceHigh on cost reduction and capacity roadmap execution.

Growth

Revenue down 8% YoY and 13% QoQ; EBITDA decreased 19% YoY but rose 8% QoQ. Sales volume fell 7% YoY to 17.1 MnT.

Outlook

Capacity target of 119 MTPA by FY27. Aiming for ₹4,250 PMT cost target in FY27 and ₹4,000 PMT in FY28.

Risks

West Asia conflict impacting fuel prices and packaging costs; seasonal Q2 weakness expected to impact near-term industry profitability.

Last quarter's promises, checked

Delivered

  • Guided 32% green power share → delivered 34% (= BEAT)
  • Guided 10.7 MnT grinding capacity additions → delivered trial production at 4 sites (= BEAT)
  • Guided focus on blended cement share (74% trade) → delivered 85% share (= BEAT)

Partly delivered

  • Guided ₹4,250 PMT cost target for FY27 → delivered ₹206 PMT reduction toward goal (= PARTIAL)

Missed

  • Guided 80 MnT volume for FY27 → delivered 17.1 MnT in Q1 (annualized 68.4 MnT) (= MISS)
  • Guided industry growth of 5% → delivered -7% YoY volume (= MISS)
  • Guided premium product share 35-36% → delivered 34% (= MISS)
Source

Investor Presentation filed with BSE, NSE: AMBUJACEM. Summary written with AI assistance from the document.

Read the document ↗

Ambuja Cements Ltd: key numbers

Share price
₹383.80
Market cap
₹94,869 Cr
Revenue (annual)
₹40,656 Cr
Net profit (annual)
₹4,728 Cr
P/E (TTM)
21.7×Sector 33.0×
Promoter holding
67.33%-0.35% QoQ
FII holding
5.63%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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