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Investor Presentation

Orient Cement Investor Presentation: Key Takeaways

Ambuja Cements Q1 FY27 consolidated revenue fell 8% YoY to ₹9,500 Cr. Focused on 'Value over Volume' strategy, achieving a significant sequential cost reduction of ₹206 PMT to ₹4,241 PMT.

Highlights
MarginsEBITDA PMT improved 27% QoQ to ₹931 through cost optimization.
Demand visibilitySoft near-term (~5% growth) but long-term secular story intact.

Growth

Consolidated sales volume dropped 7% YoY and 14% QoQ to 17.1 MnT. EBITDA Margin improved sequentially from 13.4% to 16.7%.

Outlook

Targeting 119 MTPA capacity by FY27 and 60% green power share by FY28. Cost target of ₹4,000 PMT for FY28.

Risks

West Asia conflict impacting fuel and packaging costs; demand likely to stay soft at ~5% in FY27.

Last quarter's promises, checked

Delivered

  • Guided FY26 cost ~₹4,400 PMT → delivered ₹4,400 PMT (= BEAT)
  • Guided FY26 Capex ~₹7,500 Cr → delivered ₹7,500 Cr (= BEAT)

Partly delivered

  • Guided premium trade share 36% → delivered 34% (= PARTIAL)
  • Guided FY27 capacity 119 MTPA → integration of Orient Cement in progress (= PARTIAL)

Missed

  • Guided FY27 Vol 80 MnT (8% growth) → delivered 17.1 MnT in Q1 (-7% YoY) (= MISS)
  • Guided exit cost ₹4,000 PMT by March '26 → delivered ₹4,100 PMT (= MISS)
Source

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

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Orient Cement Ltd: key numbers

Share price
₹122.16
Market cap
₹2,510 Cr
Revenue (annual)
₹2,793 Cr
Net profit (annual)
₹337.7 Cr
P/E (TTM)
12.0×Sector 33.0×
Promoter holding
72.66%+0.00% QoQ
FII holding
4.12%Current quarter

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

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Management Change

Orient Cement Management Change

Orient Cement Limited announced the resignation of Ms. Kajal Saxena as Chief Financial Officer, effective September 18, 2026.