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Investor Presentation

National Aluminium Company Investor Presentation: Key Takeaways

NALCO reported a strong Q1 FY26-27 with Revenue from Operations reaching ₹5,302 Cr and PAT at ₹2,002 Cr, driven by integrated operations and global market leadership.

Highlights
Revenue growth39.27% YoY for Q1 FY26-27.
MarginsEBITDA margin improved significantly YoY to 54.3% in Q1 FY26-27.
Demand visibilityStrong domestic demand projected at 6-8% CAGR through 2030.
Management confidenceHigh, citing global cost leadership in bauxite and alumina production.

Growth

Revenue grew 39.27% YoY and PAT surged 88.16% YoY compared to Q1 FY25-26. EBITDA increased 78.39% YoY.

Outlook

Ongoing 1 MTPA Alumina Refinery expansion (pre-commissioning started June '26) and 0.5 MTPA Smelter brownfield expansion with 1080MW CPP.

Risks

Exposed to LME price volatility, geopolitical tensions in the Gulf, and local agitation affecting Pottangi Bauxite mine access.

Last quarter's promises, checked

Delivered

  • Guided 5th stream refinery commissioning start June '26 → delivered Started June '26 (= BEAT)
  • Guided FY26 capex ~₹2,000 Cr → delivered ~₹2,000 Cr (= BEAT)
  • Guided alumina production growth → delivered 23 lakh tons vs 20.75 lakh tons YoY (= BEAT)

Partly delivered

  • Guided coal production 4.8 MT (FY27) → delivered 4.8 MT target remains pending EC clearance (= PARTIAL)
Source

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

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National Aluminium Company Ltd: key numbers

Share price
₹358.70
Market cap
₹65,880 Cr
Revenue (annual)
₹17,843 Cr
Net profit (annual)
₹5,797 Cr
P/E (TTM)
9.8×Sector 19.0×
Promoter holding
51.28%+0.00% QoQ
FII holding
21.99%Current quarter

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

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aluminium production capacity
0.5 MTPA