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    Jindal Steel

    JINDALSTEL
    Metals & Mining·2 May 2026
    Management Summary

    Jindal Steel reported a strong Q4 and FY26, driven by significant capacity expansion and robust demand. Revenue and PAT saw healthy growth, though EBITDA per tonne declined year-on-year. The company completed major expansion projects, increasing steelmaking capacity to 15.6 MTPA, and is now focusing on asset sweating and value-added product mix optimization. An impairment charge was recognized for Australian assets, but management expects leverage metrics to normalize by Q2FY27.

    Highlights

    5
    • FY26 Consolidated gross revenue grew 8% YoY to INR 62,412 crores.

    • FY26 PAT increased 18% YoY to INR 3,361 crores, with EPS at INR 33.

    • Q4FY26 Consolidated gross revenue surged 28% QoQ to INR 19,399 crores.

    • Q4FY26 Blended ASP saw a significant increase of INR 4,743 per tonne QoQ.

    • Total steelmaking capacity expanded from 9.6 MTPA to 15.6 MTPA, with major projects like 1,050 MW power plant commissioned and slurry pipeline nearing completion.

    Concerns

    3
    • Impairment of Australian assets resulted in a write-down of INR 1,433 crores (standalone) and INR 834 crores (consolidated).

    • FY26 Adjusted EBITDA per tonne declined to INR 10,482 from INR 11,712 in FY25.

    • Coking coal prices are expected to increase by $20 to $25 per tonne sequentially in Q1FY27, potentially impacting margins.

    Key financials

    Metrics

    14

    Periods

    2

    Q4FY26

    7
    • Consolidated Gross Revenue
      ₹19,399 Cr
      QoQ+28.0%
    • Adjusted EBITDA
      ₹2,647 Cr
    • Adjusted EBITDA per tonne
      ₹10,093
    • PAT
      ₹1,041 Cr
    • Blended ASP Increase
      ₹4,743

    FY26

    7
    • Consolidated Gross Revenue
      ₹62,412 Cr
      YoY+8%
    • Adjusted EBITDA
      ₹9,099 Cr
    • Adjusted EBITDA per tonne
      ₹10,482
    • PAT
      ₹3,361 Cr
      YoY+18%
    • EPS
      ₹33

    Capital allocation

    4
    high confidence
    CategoryHeadline
    Capex

    ₹7,500 crores

    Debt

    Net ₹16,019 crores · 1.7x EBITDA

    Dividend

    ₹2/share (final)

    M&A

    Australian Assets (WCL)

    divestment · abandoned

    Guidance & targets

    9
    CategoryTargetPriority
    Volume
    Production Volume
    11 million to 11.5 million tonnes
    High
    Volume
    Sales Volume
    10.5 million to 11 million tonnes
    High
    Capex
    Capital Expansion/Sustenance Capex
    INR 7,500 crores to INR 10,000 crores
    High
    Cost Savings
    Slurry Pipeline Cost Savings
    INR 750 to INR 1,000 per tonne
    Medium
    Debt
    Leverage Metrics Normalization
    Normalized
    High
    Product Mix
    Flat Sales Mix
    70%
    Medium
    Project Commissioning
    Slurry Pipeline Commissioning
    Commissioned
    High
    Project Commissioning
    DRI 2 and PP2 Commissioning
    Commissioned
    High
    Cost
    Coking Coal Price Increase
    $20 to $25 per tonne
    High

    Slurry pipeline commissioning and cost savings realization

    Q1FY27
    CurrentClose to completion, expected Q1FY27
    TargetCommissioned, realizing INR 750-1,000 per tonne steel level savings

    Why it matters

    Direct impact on cost of production and overall profitability, a key efficiency driver.

    On the slurry pipeline from Barbil to Angul, this challenging project is close to completion now. The pipeline is expected to be commissioned in this quarter, Q1FY27. ... roughly about INR 700 is the savings that we indicated on that. And if you want to take it to a per tonne basis on steel level, it will be roughly about INR 750 to INR 1,000 as we ramp up.

    How to verify

    guidance_and_targets[metric='Slurry Pipeline Cost Savings']

    Risks & concerns

    3
    RiskSeverity

    Volatility in raw material costs (coking coal)

    Raw material cost, particularly coking coal, may remain volatile, with an expected increase of $20-$25 per tonne in Q1FY27.Management acknowledged

    medium

    Global demand weakness / geopolitical impact

    The Middle East conflict has tempered near-term regional demand, but the broader global outlook remains largely resilient.Management downplayed

    low

    Safeguard duty reduction on flat steel imports

    The safeguard duty on flat steel imports stepped down from 12% to 11.5% effective April 21, 2026.Management acknowledged

    low

    Q&A highlights

    8

    “So, you can see that our ASP has increased significantly and considerably in the last quarter. ... we still feel that at the moment, the market is holding firm, and there is nothing to worry about on that front.”

    Clarifies management's view on pricing trends and sustainability of Q4 ASP gains into Q1, indicating a stable market.

    asked by Jashandeep Chadha

    3 min read7 chapters

    Detailed Narrative

    01

    Capacity Expansion and Ramp-up Progress

    Jindal Steel successfully expanded its total steelmaking capacity from 9.6 million tonnes per annum (MTPA) to 15.6 MTPA in FY26. This was driven by significant progress on the Angul expansion, including the commissioning of BF2 (4.6 MT) and 1,050 MW Shree Bhoomi Power Plant. The cold rolling complex of 1.2 MTPA is also operational, and the slurry pipeline from Barbil to Angul is expected to be commissioned in Q1FY27, further enhancing operational efficiency.

    02

    Financial Performance Highlights for FY26 and Q4FY26

    For FY26, consolidated gross revenue increased 8% YoY to INR 62,412 crores, with PAT growing 18% YoY to INR 3,361 crores. Adjusted EBITDA stood at INR 9,099 crores, translating to INR 10,482 per tonne. Q4FY26 saw a strong sequential recovery, with gross revenue up 28% QoQ to INR 19,399 crores and PAT at INR 1,041 crores. The blended ASP increased significantly by INR 4,743 per tonne QoQ in Q4FY26.

    03

    Production and Sales Volume Growth

    FY26 production volume reached 9.25 million tonnes, a 14% YoY increase, while sales volume grew 9% YoY to 8.68 million tonnes. Q4FY26 demonstrated robust growth, with production volume at 2.65 million tonnes (up 26% YoY and 6% QoQ) and sales volume at 2.62 million tonnes (up 23% YoY and 15% QoQ), reflecting strong ramp-up at Angul and improved capacity utilization.

    04

    Capital Allocation and Debt Management

    The company invested INR 9,574 crores in capex during FY26, bringing the total investment in the current program to INR 35,498 crores since FY22. Consolidated net debt as of March 31, 2026, was INR 16,019 crores, with a net debt to EBITDA ratio of 1.66x and debt to equity of 0.43x. Management expects leverage metrics to normalize by Q2FY27. A final dividend of INR 2 per share was recommended.

    05

    Strategic Focus on Asset Sweating and Value-Added Products

    With the major capex program largely complete, Jindal Steel's strategy is shifting towards 'asset sweating' to maximize returns from existing capacities. While currently focusing on capacity utilization during ramp-up, the company aims to recalibrate towards a higher value-added product mix, targeting a shift from the current 50:50 flat-to-long product mix towards 70% flat sales in the future. This optimization is expected to show movement in H1 FY27 and stabilize in H2 FY27.

    06

    Raw Material Security and Cost Outlook

    Jindal Steel continues to strengthen its raw material security, having been declared the preferred bidder for the Thakurani-A1 iron ore block and awarded the Saradhapur Jalatap East coal block. While the Mozambique mine is EBITDA positive, the South Africa mine is operating but not yet EBITDA positive. Management anticipates coking coal prices to increase by $20-$25 per tonne sequentially in Q1FY27, indicating potential cost volatility.

    07

    Market Outlook and ESG Progress

    India remains the world's fastest-growing major steel market, with domestic demand projected to expand by 7.4% in 2026 and 9.2% in 2027, underpinned by broad-based strength across key consuming sectors. India became a net exporter of steel with 0.1 million tonnes in FY26. The company also reported significant ESG progress, with S&P Global ESG score improving from 37/100 to 74/100 and CSA score from 30 to 72.

    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.