ALFA Finder| Margins | EBITDA PMT improved 27% QoQ to ₹931 through cost optimization. |
|---|---|
| Demand visibility | Soft 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)
Investor Presentation filed with BSE, NSE: ORIENTCEM. Summary written with AI assistance from the document.
Orient Cement Ltd: key numbers
- Share price
- ₹125.65
- Market cap
- ₹2,582 Cr
- Revenue (annual)
- ₹2,793 Cr
- Net profit (annual)
- ₹337.7 Cr
- P/E (TTM)
- 13.4×Sector 33.5×
- Promoter holding
- 72.66%+0.00% QoQ
- FII holding
- 3.14%Current quarter
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
More from Orient Cement Ltd
All →Orient Cement Other Announcement
Orient Cement informed exchanges that its RTA, KFin Technologies, is changing its corporate office address effective December 1, 2026. This is an administrative update with no financial or business impact.
Orient Cement Earnings Call Transcript: Key Takeaways
Ambuja Q2 FY27: revenue ₹9,197 Cr, EBITDA ₹1,271 Cr (~14%), PAT ₹236 Cr; overall volume flattish. Cover letter names Orient Cement; attached transcript is Ambuja's.
Orient Cement Investor Presentation: Key Takeaways
Ambuja Cements consolidated Q2FY27 (filed under Orient cover letter): revenue flat at ₹9,197 Cr, EBITDA down 28% to ₹1,271 Cr, margin 13.8%, hit by ₹376 Cr geopolitical cost shock. Debt-free.
Orient Cement Share Pledge
Deutsche Bank reported an encumbrance over 72.66% of Orient Cement shares, extended to a new Endeavour facility. No shares changed hands and no value is stated.
Orient Cement Q2 FY27 Results: Net Profit ₹32 Cr, Down 34.7% YoY
Orient Cement Ltd reported revenue from operations of ₹565 Cr (-12.1% YoY) and net profit of ₹32 Cr (-34.7% YoY) for Q2 FY27.
- Key figure
- Net profit ₹32 Cr · -34.7% YoY
Orient Cement Other Announcement
Orient Cement Ltd has filed its shareholding pattern for the quarter ended September 30, 2026, as per regulatory requirements.