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Investor Presentation

National Aluminium Company Investor Presentation: Key Takeaways

NALCO reported a strong start to FY27 with Q1 revenue of ₹5,302 crore and PAT of ₹2,002 crore. The company focuses on integrated operations and lowest-cost bauxite/alumina production.

Highlights
MarginsStrong; Q1 PAT of ₹2,002 Cr on ₹5,302 Cr revenue.
Management confidenceHigh; citing 'Strong Start to FY 2026-27'

Growth

Q1 FY27 revenue reached ₹5,302 Cr; PAT stood at ₹2,002 Cr. Highest-ever quarterly bauxite excavation and alumina production recorded.

Outlook

Major expansion includes 5th stream alumina refinery (1 MTPA) starting pre-commissioning June 2026 and 1080 MW captive power plant.

Risks

Local agitation cited as a pending issue for Pottangi Bauxite Mine approach road work.

Last quarter's promises, checked

Delivered

  • Targeted 4.8 MT captive coal for FY27 → On track with 4.8 MT current run-rate (= BEAT)
  • Guided Best Q1 physical performance → Best ever Q1 bauxite & hydrate production (= BEAT)
  • Targeted revenue growth vs CPLY → Achieved 39% growth from ₹3,930Cr to ₹5,400Cr (= BEAT)

Partly delivered

  • Targeted ₹1,500 Cr FY27 Capex → Q1 spent ₹350 Cr (= PARTIAL)
  • Guided Pottangi mine start → Delayed by local resistance/road issues (= PARTIAL)

Missed

  • Guided 5th Stream commissioning June 2026 → Delayed to September 2026 (= MISS)
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