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Earnings Call

Ashapura Minechem Earnings Call: Key Takeaways

Ashapura delivered massive Q2 revenue growth of 57% YoY driven by Guinea bauxite exports. While headline profits were boosted by a one-time deferred tax asset of ₹24.76 Cr, EBITDA per ton remained stable.

Highlights
Revenue growthQ2 Revenue up 57% YoY; H1 up 75% to ₹2,308 Cr.
MarginsH1 EBITDA margin improved to 13.9% from 11.8% YoY.
Order book2026 production volumes fully committed; Guinea-led growth visibility.
Demand visibilityStrong, stable demand from China as domestic bauxite reserves deplete.
Management confidenceHigh confidence in logistics and long-term volume scaling in Guinea.

Growth

H1 Revenue rose 75% YoY to ₹2,308 Cr. Guinea volumes doubled to 1.33 million tons this quarter.

Outlook

Targeting 15 million metric tons volume in Guinea by FY28. Guinea port expansion to 27MMT by Q2FY27.

Risks

Heavy dependence on Guinea (70% revenue); sensitivity to bauxite price indexing and ocean freight volatility.

Last quarter's promises, checked

Delivered

  • Guided record Q4 Guinea exports → delivered record quarter (BEAT)
  • Guided 1.33MMT Guinea volume → delivered 1.39MMT (BEAT)
  • Guided 13.9% EBITDA margin → delivered 14.9% (BEAT)

Partly delivered

  • Guided iron ore trials → trials progressed well but volume projection delayed to Q4 (PARTIAL)

Missed

  • Guided Q3 volume targets → delivered below expectations due to monsoon (MISS)
Source

Earnings Call filed with NSE, NSE: ASHAPURMIN. Summary written with AI assistance from the document.

Read the document ↗

Ashapura Minechem Ltd: key numbers

Share price
₹506.50
Market cap
₹4,838 Cr
Revenue (annual)
₹5,237 Cr
Net profit (annual)
₹401.4 Cr
P/E (TTM)
11.9×Sector 19.0×
Promoter holding
48.03%+0.00% QoQ
FII holding
19.22%Current quarter

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

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