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    JSWCEMENT

    JSWCEMENT
    Construction Materials·21 May 2026
    Management Summary

    JSW Cement delivered a strong Q4 and FY26, marked by significant volume and EBITDA growth, driven by improved realizations and cost control. The company successfully commissioned its Nagaur plant, marking its entry into North India. While facing near-term demand softness and operational challenges, JSW Cement remains optimistic about future growth and cost efficiencies, maintaining its long-term capacity targets.

    Highlights

    5
    • Q4 FY26 sales volume increased 7% Y-o-Y to 3.99 million tons, with cement volumes up 12% Y-o-Y.

    • Operating EBITDA for Q4 FY26 improved 46% Y-o-Y to INR365 crores, reaching INR916 per ton.

    • Nagaur integrated plant, with 3.3 MT clinker and 2.5 MT grinding capacity, commenced commercial operations in March 2026.

    • FY26 sales volume grew 11% Y-o-Y to 13.96 million tons, and revenue increased 12% Y-o-Y to INR6,512 crores.

    • Achieved over 50% of forecasted cost savings, with a target to reach 75% in FY27.

    Concerns

    4
    • Demand environment in April '26 was relatively soft due to inflationary pressures and elections.

    • Temporary slag availability issues at the Dolvi unit impacted GGBS volumes in Q4 FY26.

    • Rupee depreciation against the dollar in Q4 resulted in a net impact of INR13.4 crores.

    • Punjab grinding unit expansion is facing delays due to EC approvals and upcoming elections.

    Key financials

    Metrics

    15

    Periods

    2

    Headline

    10
    • Revenue
      ₹1,895 Cr
      YoY+11%
    • Operating EBITDA
      ₹365 Cr
      YoY+46%
    • Operating EBITDA/ton
      ₹916
      YoY+36%
    • Operating EBITDA Margin
      19.3%
    • PAT
      ₹362 Cr

    FY26

    5
    • Sales Volume
      13.96 MT
      YoY+11%
    • Revenue
      ₹6,512 Cr
      YoY+12%
    • Adjusted PAT
      ₹668 Cr
    • Total Clinker Production
      3.74 MT
    • RMC Revenue
      ₹574 Cr

    Capital allocation

    3
    high confidence
    CategoryHeadline
    Capex

    ₹2,468 crores

    Debt

    Net ₹3,635 crores

    Dividend

    ₹0.5/share (final)

    Guidance & targets

    11
    CategoryTargetPriority
    Volume
    Volume Growth (excluding North)
    mid-teens to high-teens
    Medium
    Volume
    GGBS Volume
    7 million ton
    High
    Capacity Utilization
    Nagaur Grinding Capacity Utilization
    50-60%
    High
    Capex
    Total Capex
    INR2,300 crores
    High
    Capex
    Total Capex
    INR2,200 crores
    High
    Cost Efficiency
    Cost Savings per ton
    INR100 per ton
    High
    Cost Efficiency
    Cost Savings Breakdown
    Power: INR69-70/ton, Logistics: INR36/ton, Premiumization: INR4/ton
    High
    Taxation
    Effective Tax Rate
    25%
    High
    Incentives
    State Incentives for Nagaur
    INR50 crores + electricity duty waiver
    High
    Capacity Expansion
    UAE Grinding Unit Commissioning
    Commissioned
    Medium
    Capacity
    Total Grinding Capacity
    43 million ton
    High

    Nagaur Plant Utilization Ramp-up

    Next quarter (Q1 FY27)
    CurrentFirst full month of operation in Q4 FY26
    TargetProgress towards 50-60% utilization for FY27

    Why it matters

    Key to realizing returns from new capacity and market entry in North India.

    This is the first month of operation, I think we'll be in a better position and a little more confident of our performance at the end of Q1. That's when we discuss the numbers in a little more detail. But we maintain our guidance of 50% to 60% utilization for the full year of 2.5 million ton grinding capacity.

    How to verify

    guidance_and_targets[metric='Nagaur Grinding Capacity Utilization']

    Risks & concerns

    5
    RiskSeverity

    Macroeconomic Headwinds & Inflationary Pressures

    West Asia crisis, imported fuel, and rising petrol/diesel costs create near-term uncertainty for economic growth and cement demand.Management acknowledged

    medium

    Regional Demand Softness & Election Impact

    Demand in April '26 was soft due to inflationary pressures, labor shortages, and impact of elections in key states like Tamil Nadu, Kerala, and West Bengal.Management acknowledged

    medium

    Operational Challenges (Slag Availability)

    Temporary slag availability issues at the Dolvi unit impacted GGBS volumes in Q4, requiring rerouting of supplies.Management acknowledged

    low

    Rupee Depreciation

    Sharp rupee depreciation against the dollar in Q4 resulted in a net impact of INR13.4 crores.Management acknowledged

    low

    Regulatory Delays (Punjab EC)

    Delays in obtaining Environmental Clearance (EC) for the Mansa plant in Punjab due to elections and slow government processes led to a strategic shift in capacity expansion to Rajasthan.Management acknowledged

    medium

    Q&A highlights

    8

    “So, during my introductory narrative that I put forward, I specifically mentioned about that there was a slag availability related challenge at Dolvi, which serves the western region for us. And around 1.2 lakh tons of volumes is what got impacted. We tried to cover up through resourcing it from Vijayanagar plant, but we did lose some demand.”

    Explains the reasons for lower GGBS growth in Q4, citing operational issues at Dolvi and external factors like RMC plant closures.

    asked by Harsh Mittal

    2 min read6 chapters

    Detailed Narrative

    01

    Q4 FY26 Performance Overview

    JSW Cement reported a strong Q4 FY26, with total sales volume increasing 7% year-on-year to 3.99 million tons, driven by a 12% rise in cement volumes to 2.35 million tons. Operating EBITDA saw a significant 46% year-on-year improvement, reaching INR365 crores, translating to INR916 per ton. The operating EBITDA margin expanded by 460 basis points to 19.3%, reflecting better volumes, improved cement realization, and effective cost control.

    02

    Nagaur Plant Commissioning and Northern Expansion

    A key milestone for the company was the commercial operation of its integrated plant at Nagaur, Rajasthan, in March 2026. This plant, with 3.3 million tons of clinker and 2.5 million tons of grinding capacity, marks JSW Cement's entry into the northern market. The company has already invested INR2,400 crores in Nagaur and plans an additional 2.5 MTPA grinding capacity with an investment of INR430 crores, expected by Q4 FY28, to enhance clinker utilization.

    03

    FY26 Annual Performance and Shareholder Returns

    For the full fiscal year 2026, JSW Cement achieved an 11% year-on-year increase in sales volume to 13.96 million tons, with cement and GGBS volumes growing 9% and 12% respectively. Revenue for FY26 stood at INR6,512 crores, up 12% year-on-year. Operating EBITDA, including the effect of rupee depreciation, was INR1,240 crores, or INR888 per ton, representing a 44% year-on-year jump. The Board has recommended a dividend of INR0.50 per equity share for FY26, based on an adjusted PAT of INR668 crores.

    04

    Cost Efficiency Initiatives and Future Outlook

    The company has realized over 50% of its forecasted cost savings and expects this to increase to 75% in FY27, driven by power, logistics, and premiumization initiatives. Specific targets include INR69-70 per ton savings on power, INR36 per ton on logistics, and INR4 per ton on premiumization for FY27. Management maintains its FY30 total grinding capacity target of 43 million tons and expects mid-to-high teens volume growth in FY27, excluding the North.

    05

    Market Dynamics and Operational Challenges

    The demand environment in April 2026 was soft due to inflationary pressures from the Middle East conflict and labor shortages exacerbated by elections in key states. Additionally, Q4 GGBS volumes were impacted by temporary slag availability issues at the Dolvi unit and pollution-related RMC plant closures in Western India, which have since been resolved. The rupee depreciation in Q4 also had a net impact of INR13.4 crores on costs.

    06

    Capital Expenditure and Strategic Adjustments

    JSW Cement reported a net debt of INR3,635 crores as of March 31, 2026, which includes FY26 capex of INR2,468 crores (INR506 crores maintenance, INR1,962 crores other). Future capex guidance includes INR2,300 crores for FY27 and INR2,200 crores for FY28. Due to delays in obtaining environmental clearances for the Mansa plant in Punjab, the company has strategically opted to expand grinding capacity at Nagaur, Rajasthan, to ensure optimal utilization of its clinker production.

    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.