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Earnings Call Transcript

JSW Cement Earnings Call Transcript: Key Takeaways

JSW Cement delivered Q4FY26 results with strong EBITDA growth despite significant election-led demand softness in April. Management is aggressively pivoting to Rajasthan and UAE capacity to offset Punjab regulatory delays.

Guidance and delivery
Management target Revenue 15.0% FY27
Highlights
Revenue growthFY26 revenue up 12% YoY; Q4 revenue up 11% YoY.
MarginsEBITDA margin improved 460 bps YoY to 19.3% in Q4.
Demand visibilitySoftness in April/May due to elections; recovery expected from June onwards.
Management confidenceBalanced; optimistic on long-term India growth despite near-term inflationary headwinds.

Growth

FY26 revenue grew 12% YoY to ₹6,512 Cr; volumes up 11%. Operating EBITDA jumped 44% YoY.

Outlook

Targeting 43.5 MTPA capacity by FY30; Rajasthan expansion to 6 MTPA expected by Q4FY28.

Risks

Punjab EC delays forcing capex redirection; election-led labor shortages and West Asia fuel volatility impacting Q1FY27.

Last quarter's promises, checked

Delivered

  • Guided Nagaur plant start March 2026 → Delivered March 30, 2026 (= BEAT)
  • Guided FY26 Capex ~INR 2,468 Cr → Delivered INR 2,468 Cr (= BEAT)
  • Guided 50% cost savings realization → Delivered >50% achieved (= BEAT)

Partly delivered

  • Guided GGBS growth → Delivered 5.4% Q4 growth vs 12% FY average (= PARTIAL)

Missed

  • Guided Punjab Mansa plant timeline → Delayed due to EC issues (= MISS)
Source

Earnings Call Transcript filed with BSE, NSE: JSWCEMENT. Summary written with AI assistance from the document.

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JSW Cement Ltd: key numbers

Share price
₹115.47
Market cap
₹15,743 Cr
Revenue (annual)
₹6,512 Cr
Net profit (annual)
₹-756.3 Cr
P/E (TTM)
20.7×Sector 33.0×
Promoter holding
72.02%-0.01% QoQ
FII holding
3.70%Current quarter

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

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