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    Shri Keshav

    530977
    Construction Materials·13 Aug 2025
    Management Summary

    Shri Keshav Cements & Infra Ltd. reported a strong Q1 FY26 performance, driven by robust cement demand, steady solar contributions, and improved capacity utilization from its newly commissioned kiln. The company saw significant growth in income, EBITDA, and PAT, with EBITDA per ton improving substantially. While initial ramp-up issues led to a revised EBITDA guidance for FY26, management is confident in achieving stabilization and further efficiency gains, aiming to match South-based industry parameters in the coming quarters.

    Highlights

    7
    • Total income grew by 32.53% YoY to INR41.4 crores in Q1 FY26.

    • EBITDA rose to INR10.41 crores, achieving a margin of 25.5%.

    • Profit after tax surged by nearly 74% to INR3.09 crores.

    • EBITDA per ton for cement improved significantly from less than INR100 last year to over INR365 this quarter.

    • Solar operations contributed INR7.8 crores to the total EBITDA of INR11 crores, with a realization of INR5.98 per unit.

    • Cement capacity increased from 0.360 million tons to 1 million tons with the new kiln commissioned in March 2025.

    • FY26 EBITDA guidance revised to INR55-60 crores from an earlier INR70-75 crores due to initial ramp-up issues.

    What Changed2

    vs Q2 FY26

    Guidance items6 → 11 (+5)Risks discussed3 → 4 (+1)

    Key financials

    Single quarter

    06 metrics
    1. 01Total Income₹41.4 Cr+32.5%YoY
    2. 02EBITDA₹10.41 Cr
    3. 03EBITDA Margin25.5%
    4. 04PAT₹3.09 Cr+74%YoY
    5. 05EBITDA per Ton (Cement)₹365

    Segment breakdown

    • Solar₹7.8 Cr70.9%
    • Cement₹3.2 Cr29.1%
    Donut· Share of EBITDA Contribution

    Capital allocation

    2
    high confidence
    CategoryHeadline
    Capex

    Capex disclosed

    Debt

    Debt disclosed

    Guidance & targets

    11
    CategoryTargetPriority
    Capacity Utilization
    Cement Capacity Utilization
    45%
    High
    Capacity Utilization
    Cement Capacity Utilization
    55-60%
    High
    Capacity Utilization
    Cement Capacity Utilization
    70%
    High
    Profitability
    EBITDA
    INR55-60 crores
    High
    Profitability
    PAT
    INR25-30 crores
    Medium
    Profitability
    EBITDA Margin
    25-30%
    High
    Profitability
    EBITDA
    >INR100 crores
    High
    Debt
    Debt Repayment
    INR70 crores
    High
    Market Share
    Institutional Contribution to Volumes
    20-25%
    Medium
    Pricing
    Solar Pricing Realization
    INR5.9-6.0 per unit
    High
    Capacity
    Cement Capacity
    1.6-1.8 million tons
    Medium

    Cement Plant Stabilization & Full Operationalization

    next quarter
    CurrentKiln operational since March 2025, balancing equipment being hooked up this month/next month.
    TargetFull capacity by end of Q2 FY26 without challenges.

    Why it matters

    Crucial for achieving targeted efficiency, EBITDA per ton, and overall profitability, and a prerequisite for RMC/solar capex decisions.

    So as of first quarter, 36% is what is utilized because this being the first quarter itself. So we are targeting around 45% this year and then slowly wrap it up to about 60% -- 55% to 60% next year and around 70% in the following year. ... So we should be able to have a full capacity by the end of Q2 without any challenges, because most of the challenges, it looks like we have already overcome on it now.

    How to verify

    guidance_and_targets[metric='Cement Capacity Utilization']

    Risks & concerns

    4
    RiskSeverity

    Overcapacity in the South cement market

    South market has significant capacity additions and lower realizations compared to other regions, impacting pricing power.Analyst acknowledged

    medium

    Volatile cement prices

    Naked cement prices reduced by 1.2% YoY, and Q2 was slow due to monsoons, though management expects robust demand post-monsoon.Management acknowledged

    medium

    Initial ramp-up issues and delays in balancing equipment for new kiln

    Expected kiln efficiency from day one was not met due to teething issues and delays in supporting equipment, leading to a revised FY26 EBITDA guidance.Management acknowledged

    medium

    Higher material costs due to lack of captive limestone mines

    The company purchases limestone locally due to an ownership dispute on its mining lease, leading to slightly higher material costs compared to competitors with captive mines.Analyst acknowledged

    medium

    Q&A highlights

    7

    “The whole rationale for going for this CapEx was basically to increase our EBITDA margins or EBITDA per ton, which is what was lacking because of very high fuel and power consumption. So as expected since the kiln has just started and as we kind of stabilize, the EBITDA per ton has grown now from around hardly INR100 or less than INR100 last year to over INR365 this year -- this quarter.”

    Analyst questioned the strategic decision given regional overcapacity; management clarified it was for margin improvement through efficiency and government project eligibility.

    asked by Priyank

    2 min read6 chapters

    Detailed Narrative

    01

    Q1 FY26 Performance Overview

    Shri Keshav Cements & Infra Ltd. reported a strong start to FY26 with total income growing by 32.53% year-on-year to INR41.4 crores. EBITDA for the quarter stood at INR10.41 crores, achieving a healthy margin of 25.5%. Profit after tax (PAT) saw a significant surge of nearly 74% to INR3.09 crores, reflecting the benefits of capacity expansion, improved product mix, and disciplined cost control.

    02

    Cement Capacity Expansion and Utilization

    The company's new kiln, commissioned in March 2025, has increased cement capacity from 0.360 million tons to 1 million tons. Capacity utilization for Q1 FY26 was 36%, with targets set at 45% for FY26, 55-60% for FY27, and 70% for FY28. Management expects full operationalization of balancing equipment by the end of Q2 FY26, which will help achieve these utilization targets and further improve efficiency.

    03

    Solar Power Operations and Contribution

    The solar segment continues to be a significant contributor to the company's profitability, providing a stable low-cost energy backbone. In Q1 FY26, solar operations contributed INR7.8 crores to the total EBITDA of INR11 crores, with a realization of INR5.98 per unit. The company's total solar capacity is 40 MW, with 3 MW added in the last financial year, and management is considering adding another 30 MW after cement plant stabilization.

    04

    Debt Management and Repayment Outlook

    The company is actively managing its debt, with three term loans totaling approximately INR104 crores (initial value) scheduled to close in FY26. The repayment liability for FY26 is INR25.8 crores, which is the highest, and is projected to decrease to INR20-21 crores in FY27 and less than INR15 crores from FY28 onwards. Management is confident in repaying these loans through internal accruals, with a cumulative target of INR70 crores repaid over the next three years.

    05

    Market Strategy and Institutional Sales

    Shri Keshav is focusing on increasing its market share in existing regions like North Karnataka, Coastal Karnataka, Goa, and parts of Maharashtra, where its average market share is currently 3-4%, with a potential to reach 5-6%. Institutional sales, particularly from government projects like KRIDL, contributed 8-9% to volumes in Q1 FY26, with a target to reach 10-12% in Q2 and eventually 20-25%. Institutional realizations are at least 10% higher than existing net realizations.

    06

    Cost Structure and Efficiency Improvements

    EBITDA per ton for cement improved significantly from less than INR100 last year to over INR365 this quarter. While the company faces slightly higher material costs due to purchasing limestone locally (compared to competitors with captive mines), management expects to narrow the gap in efficiency and cost. The new kiln and improved operational parameters are anticipated to help the company's EBITDA per ton approach the South-based industry average of INR560 within a couple of quarters.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.