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    Dalmia BharatLtd Q1 FY27 earnings call

    DALBHARAT
    Construction Materials·24 Jul 2026
    Management Summary

    Dalmia Bharat Ltd reported a robust 9% Y-o-Y volume growth and a 7% Y-o-Y revenue increase to INR3,890 crores in Q1 FY27, despite market-specific election-related disruptions and elevated input costs. EBITDA per ton improved sequentially to INR1,055. The company successfully acquired Jaypee Cement assets, adding 5.2 MT capacity, and is progressing with other expansion projects, aiming for 67 MT by Q3 FY28. Management highlighted ongoing cost management efforts and a disciplined capital allocation approach, maintaining a net debt to EBITDA ratio of 1.47x.

    Highlights

    5
    • Robust volume growth of 9% on a Y-o-Y basis, despite market-specific challenges due to state elections.

    • Share of premium products in the portfolio increased to a healthy 25%.

    • EBITDA per ton improved sequentially to INR1,055, driven by disciplined pricing and decisive cost management.

    • Successfully completed the acquisition of Jaypee Cement assets for INR2,850 crores, adding 5.2 million tons of cement capacity and 3.3 million tons of clinker capacity.

    • Belgaum expansion project is progressing ahead of schedule, expected to commission commercial production in the next 6 months.

    Concerns

    4
    • Absolute EBITDA declined 11% Q-o-Q to INR805 crores, offset by lower volumes and higher costs.

    • Elevated input costs, with raw material cost per ton increasing 12% Q-o-Q to INR823 and power and fuel cost per ton increasing 10% Y-o-Y to INR1,045.

    • Q2 FY27 is expected to see a further INR70-80 increase in input costs.

    • The acquired Jaypee plant is older and was shut for a long time, requiring investment for efficiency improvements and catch-up capex.

    Key financials

    Single quarter

    06 metrics
    1. 01Revenues from Operations₹3,890 Cr+7.0%YoY
    2. 02Volume Growth9%
    3. 03EBITDA₹805 Cr-11%QoQ
    4. 04EBITDA per ton₹1,055
    5. 05Raw Material Cost per ton₹823+12%QoQ

    Capital allocation

    3
    high confidence
    CategoryHeadline
    Capex

    ₹510 crores this quarter · ₹3,200 crores (FY27) planned

    prudent mix of debt and internal accruals

    Debt

    Gross ₹9,108 crores · Net ₹4,431 crores · 1.5x EBITDA

    M&A

    Jaypee Cement assets

    acquisition · closed · Consideration ₹NaN (mixed)

    Guidance & targets

    10
    CategoryTargetPriority
    Volume
    Cement demand growth (India)
    7%
    High
    Volume
    Dalmia organic volume growth
    In line with industry (7-8%)
    Medium
    Capacity
    Total cement capacity
    67 million tons
    High
    Capacity
    Pan-India player capacity
    110 million tons
    Medium
    Cost
    Q2 input cost increase
    INR70-80
    Medium
    Profitability
    Jaypee assets EBITDA parity with Dalmia average
    7-8 quarters
    Medium
    Capex
    FY27 Capex commitment
    INR3,200 crores to INR3,400 crores
    High
    Depreciation
    Depreciation increase
    INR100 crores
    High
    Depreciation
    Depreciation increase
    INR100 crores to INR150 crores
    High
    Other Income
    Incentive accrual
    INR45 crores to INR50 crores
    High

    What to watch in Q2 FY27

    5

    Jaypee assets integration and ramp-up

    Next few quarters (EBITDA neutral by end of FY27, normal EBITDA in 7-8 quarters).
    CurrentChunar Grinding Unit operational, Rewa clinker unit trial production. No specific utilization guidance yet.
    TargetImproved capacity utilization and progress towards EBITDA neutrality.

    Why it matters

    Key to realizing value from the significant acquisition and achieving overall capacity targets.

    Having said that, I think we will give it some time for it to stand on its leg, and we will be able to give a little more realistic estimates once we have taken a complete control of the asset in the market and might be we are hopeful that we'll be touching decent capacity utilization in a few quarters, but no guidance as of now.

    Risks & concerns

    5
    RiskSeverity

    Uncertain economic environment, supply chain disruptions, commodity price volatility, rapid technological shift

    These uncertainties have persisted and become the new normal, though India remains a fast-growing economy.Management acknowledged

    medium

    Monsoon progress and potential El Nino effect

    Uncertainties surrounding monsoon progress due to potential El Nino warrant close monitoring.Management acknowledged

    low

    State elections causing temporary moderation in construction activity

    Key markets underwent state elections, typically resulting in temporary moderation in construction activity.Management acknowledged

    low

    Elevated input costs (pet coke, raw material, packing bags) and West Asia conflict

    Pet coke prices surged, raw material costs increased 12% Q-o-Q, and packing bag prices rose significantly, with West Asia conflict influencing cost trends. Management intensified efforts in procurement and operations to mitigate impact.Management acknowledged

    high

    Jaypee plant being older and shut for long time, requiring investment for efficiency

    The acquired Jaypee plant is older and was shut for a long time, requiring capital expenditure to improve efficiency and bring it to Dalmia's cost curve.Management acknowledged

    medium

    Q&A highlights

    8

    “I don't think we can indicate an exact number, Navin, right now. We are in the process of assessing this. And for any practical purposes, this will happen gradually. So, this is not like a onetime hit that's going to come and hit you. So, I think it's an ongoing process.”

    Analysts are trying to understand the full cost of the Jaypee acquisition beyond the initial enterprise value, specifically for securing limestone reserves. Management indicates it's an ongoing, gradual process.

    asked by Navin Sahadeo

    3 min read6 chapters

    Detailed Narrative

    01

    Q1 FY27 Performance Overview

    Dalmia Bharat Limited reported a robust 9% Y-o-Y volume growth in Q1 FY27, despite state elections in key markets causing temporary moderation in construction activity. Revenues from operations increased by 7% Y-o-Y to INR3,890 crores, driven by higher sales volumes and 6% Q-o-Q improvement in realizations. The share of premium products in the portfolio reached 25%. However, absolute EBITDA declined 11% Q-o-Q to INR805 crores, primarily due to elevated input costs, though EBITDA per ton improved sequentially to INR1,055.

    02

    Market Dynamics and Economic Outlook

    India continues to be one of the fastest-growing major economies, with RBI projecting 6.6% growth for FY27. Domestic consumption remains strong, evidenced by GST collections reaching an all-time high of INR6.3 lac crores in Q1 FY27. Government capital spending increased by 21% in the first two months, reflecting commitment to infrastructure. Cement demand is expected to grow at a healthy 7% for FY27, with Dalmia's organic growth anticipated to be in line with the industry.

    03

    Cost Management and Pricing Discipline

    The quarter was significantly impacted by elevated input costs, with pet coke prices surging to nearly $160 per ton before moderating to $130-135 per ton. Raw material cost per ton increased 12% Q-o-Q to INR823, and power and fuel cost per ton rose 10% Y-o-Y to INR1,045. To mitigate this, the company implemented measures like better planning, inventory management, and fuel mix optimization, generating savings of over INR150 per ton. Healthy price increases of INR10-15 in South and INR15-20 in East markets helped pass on a significant portion of the input cost inflation.

    04

    Jaypee Cement Acquisition and Integration

    Dalmia Bharat successfully completed the acquisition of Jaypee Cement assets on May 29, 2026, for an enterprise value of INR2,850 crores. This acquisition adds 5.2 million tons of cement capacity and 3.3 million tons of clinker capacity in Central India. Integration is progressing rapidly, with the Chunar Grinding Unit commencing operations and the Rewa clinker unit starting trial production within 50 days. The company expects these assets to contribute meaningfully to volumes from Q3 FY27 onwards, aiming for EBITDA neutrality by the end of FY27 and normal Dalmia EBITDA in 7-8 quarters.

    05

    Capacity Expansion Plans

    With the Jaypee acquisition and ongoing projects, Dalmia's cement capacity is projected to reach 67 million tons by Q3 FY28. The Belgaum expansion project is ahead of schedule and is expected to commission commercial production within the next 6 months. Site excavation is underway for Kadapa and Pune projects, with commissioning expected in FY28. The company's long-term vision is to become a pan-India player with approximately 110 million tons capacity by FY31, maintaining flexibility in its expansion pace based on market conditions.

    06

    Capital Allocation and Financial Health

    Capital expenditure during Q1 FY27 was INR510 crores. The total capex commitment for FY27 is projected to be INR3,200-3,400 crores, with INR2,200 crores allocated for growth projects and the balance for maintenance, Jaypee catch-up📎 capex, and ROI projects. Gross debt increased to INR9,108 crores due to acquisition funding, but net debt stood at INR4,431 crores, resulting in a net debt to EBITDA ratio of 1.47x, comfortably below the 2x target. The company emphasizes disciplined capital allocation and maintaining a strong balance sheet.

    This is an AI-generated summary of a publicly available earnings call transcript.