| Management target | Revenue FY28 |
|---|
| Revenue growth | 19.2% YoY growth in Q1 FY27. |
|---|---|
| Margins | Pressure on EBITDA margins due to freight and fuel costs. |
| Demand visibility | Strong bauxite demand driven by new Chinese refineries. |
| Management confidence | Confident in achieving 15 million ton bauxite target by FY28. |
Growth
Revenue grew 19.2% YoY; Guinea bauxite/iron ore contributed 84% of turnover. EBITDA remained flat YoY due to input cost headwinds.
Outlook
Targeting 15 million tons bauxite volume by FY28. Planned capex of INR 200 crores for Indian value-added mineral projects.
Risks
High ocean freight volatility, geopolitical uncertainty, and five-fold increase in sulphuric acid prices impacting bleaching clay margins.
Last quarter's promises, checked
Delivered
- Guided 10-12MT bauxite FY27 -> delivered 2.34MT Q1 run-rate (= BEAT)
- Guided India EBITDA stability -> delivered 11.7% margin (= BEAT)
Partly delivered
- Guided INR 150cr India capex -> delivered INR 200cr plan (= PARTIAL)
Missed
- Guided Guinea revenue $700m FY27 -> delivered Q1 run-rate ~$600m (= MISS)
Investor Presentation filed with NSE, NSE: ASHAPURMIN. Summary written with AI assistance from 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.
More from Ashapura Minechem Ltd
All →Ashapura Minechem Legal & Regulatory
Ashapura Minechem received a penalty order of Rs. 0.06 Crore from the Geology and Mining Department for alleged violation of state mining transport rules.
- Value
- ₹0.06 Cr
- From
- Geology and Mining Department
Ashapura Minechem Promoter Buying (Off-Market)
Ashapura Minechem's promoter family trusts acquired shares via gift for succession planning. This off-market transfer is a family arrangement with no monetary consideration involved.
Ashapura Minechem Capital Structure Change
Eriska Investment Fund Ltd increased its stake in Ashapura Minechem Ltd to 7.29% through market purchases. This disclosure confirms a substantial acquisition of equity shares.
Ashapura Minechem Other Announcement
Ashapura Minechem Limited sent a letter to shareholders with unregistered email addresses, providing a web-link to access the Annual Report for FY 2025-26.
Ashapura Minechem Promoter Buying (Off-Market)
Himani Ankur Shah Family Trust, a promoter group entity, acquired 66,96,379 shares of Ashapura Minechem via an off-market transaction for succession planning.
- Promoter stake change
- +7.01%
Ashapura Minechem Promoter Selling (Off-Market)
Dina Chetan Shah, a promoter of Ashapura Minechem Limited, disposed of 66,96,379 shares (7.01% stake) via an off-market transfer for succession planning.