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Investor Presentation

Dalmia Bharat Investor Presentation: Key Takeaways

Dalmia Bharat Q1 FY27 revenue rose 7% YoY to ₹3,890 Cr driven by 9% volume growth. PAT fell to ₹192 Cr due to one-off acquisition costs for Central India assets.

Highlights
Revenue growth7% YoY driven by volume.
MarginsEBITDA/T at ₹1,055; margins pressured by costs.
Demand visibilityPositive, ~7% India cement demand growth expected.
Management confidenceHigh, citing resilient economic growth.

Growth

Revenue grew 7% YoY; sales volume up 9% YoY to 7.6 MnT. EBITDA declined 9% YoY to ₹805 Cr.

Outlook

Targeting 66.7 MnT cement capacity by Q3 FY28. Project capex of ~₹2.2k Cr planned for FY27e.

Risks

Rising raw material and power costs (12% and 10% QoQ respectively); deficit monsoon and El Niño effects.

Last quarter's promises, checked

Delivered

  • Guided FY27 expansion capex ₹2,200 Cr → delivered ₹2,200 Cr plan maintained (= BEAT)
  • Targeted cost take-out ₹50-100/t → delivered lowest quarterly cost in 5 years (= BEAT)
  • Targeted premium share growth → delivered all-time high 25% (= BEAT)

Partly delivered

  • Targeted 75 MnT capacity by FY28 → delivered 66.7 MnT target for Q3 FY28 (= PARTIAL)

Missed

  • Guided volume growth to beat industry (7-8%) → delivered 9% vs industry but EBITDA fell 9% (= MISS)
Source

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

Read the document ↗

Dalmia Bharat Ltd: key numbers

Share price
₹1,700.20
Market cap
₹31,890 Cr
Revenue (annual)
₹14,804 Cr
Net profit (annual)
₹1,139 Cr
P/E (TTM)
34.2×Sector 33.0×
Promoter holding
55.84%+0.00% QoQ
FII holding
6.81%Current quarter

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

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