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    Sagar Cements Limited

    SAGCEM
    Construction Materials·24 Oct 2025
    Management Summary

    Sagar Cements delivered strong Q2 FY26 results with revenue growing 27% YoY to ₹602 crore and EBITDA surging 155% to ₹51 crore, driven by 17% volume growth. Despite reporting a loss after tax of ₹44 crore and a lower EBITDA per tonne of ₹377 due to seasonal factors and one-off adjustments, the company is actively pursuing capacity expansions and efficiency initiatives, including the recent commissioning of a new preheater at Dachepalli. Management anticipates demand strengthening in H2 FY26 and expects to achieve ₹600 EBITDA per tonne for the full year.

    Highlights

    5
    • Revenue of ₹602 crore, up 27% YoY from ₹475 crore in Q2 FY25.

    • EBITDA increased to ₹51 crore in Q2 FY26, up 155% YoY from ₹20 crore in Q2 FY25.

    • EBITDA margins improved to 9% in Q2 FY26 from 4% a year ago.

    • Volume growth of 17% YoY was recorded in Q2 FY26 despite seasonal demand softness.

    • New 6-stage preheater at Dachepalli plant successfully commissioned on October 23, 2025.

    Concerns

    3
    • Loss after tax of ₹44 crore reported in Q2 FY26.

    • EBITDA per tonne declined to ₹377 in Q2, impacted by lower realization and inventory adjustments.

    • Delay in land sale due to typographical errors, pushing approval to the current financial year.

    Key financials

    Single quarter

    07 metrics
    1. 01Revenue₹602 Cr+26.7%YoY
    2. 02EBITDA₹51 Cr+1.6%YoY
    3. 03EBITDA Margin9%
    4. 04EBITDA per tonne₹377
    5. 05Loss after tax₹44 Cr

    Capital allocation

    3
    high confidence
    CategoryHeadline
    Capex

    ₹450 crores

    raised — able to push some implementation slightly ahead of time

    Debt

    Gross ₹1,610 crores · 0.7x EBITDA

    Liquidity

    Cash ₹175 crores

    Guidance & targets

    15
    CategoryTargetPriority
    Volume
    Overall sales volume
    6 million tonnes
    High
    Volume
    Overall sales volume
    upward revision
    Medium
    Profitability
    EBITDA per tonne
    ₹600
    High
    Incentive
    Minimum incentive received
    ₹25-26 crore
    High
    Incentive
    Power incentive
    ₹3-5 crore
    High
    Capacity
    Jeerabad capacity expansion commissioning
    commissioned
    High
    Capacity
    Cement capacity commissioning
    commissioned
    High
    Land Sale
    Approval process and conclusion
    concluded
    Medium
    Cost
    Employee cost run rate
    ₹36.5 crore
    High
    Demand Growth
    Andhra and Telangana demand growth
    15% plus
    High
    Demand Growth
    Tamil Nadu demand growth
    5% to 10%
    High
    Demand Growth
    Karnataka demand growth
    3% to 5%
    High
    Andhra Cement Plant
    Breakeven utilization
    50%
    High
    Andhra Cement Plant
    Optimal utilization
    60%
    High
    Andhra Cement Plant
    Optimal EBITDA per tonne
    ₹500-600
    High

    FY27 Volume Guidance Revision

    next quarter
    Currentaround 7 million tonnes
    Targetupward revision

    Why it matters

    Signals stronger demand outlook and potential for higher sales volumes, impacting future revenue growth.

    The next year guidance, probably we would like to revise upward. As we come closer probably, there might be some upward revision for the next year.

    How to verify

    guidance_and_targets[metric='Overall sales volume'][target_period='FY27']

    Risks & concerns

    4
    RiskSeverity

    Seasonal demand slowdown

    Overall demand during Q2 was subdued, reflecting typical monsoon seasonality.Management acknowledged

    medium

    Pricing environment softening

    Pricing remained broadly stable with marginal softening in line with seasonal trends, without a significant structural increase.Management acknowledged

    medium

    Delay in land sale

    Typographical errors in paperwork have caused a 3-6 month delay in the approval process for the land sale.Management acknowledged

    low

    Competitive pressure from new capacity in South

    While currently muted, new capacity additions from players like UltraTech and Ramco could potentially create pressure in the market in the future.Analyst acknowledged

    medium

    Q&A highlights

    8

    “The next year guidance, probably we would like to revise upward. As we come closer probably, there might be some upward revision for the next year.”

    Management signals potential for higher volume growth in FY27 than previously guided, indicating a positive demand outlook.

    asked by Shravan Shah

    3 min read6 chapters

    Detailed Narrative

    01

    Strong Q2 FY26 Performance Driven by Volume Growth

    Sagar Cements reported a robust Q2 FY26, with revenue increasing 27% year-on-year to ₹602 crore, up from ₹475 crore in Q2 FY25. This growth was primarily fueled by a 17% year-on-year increase in sales volumes, despite the typical subdued demand during the monsoon season. EBITDA for the quarter saw a significant jump to ₹51 crore, compared to ₹20 crore in the prior year period, resulting in an improvement in EBITDA margins from 4% to 9%.

    02

    Profitability Impacted by Seasonal Factors and Adjustments

    Despite the strong top-line growth, the company recorded a loss after tax of ₹44 crore in Q2 FY26. EBITDA per tonne stood at ₹377, a decline from the normalized Q1 figure of approximately ₹600 per tonne. This was attributed to a large incentive received in Q1, a 3-4% drop in realization due to seasonal trends, and inventory adjustments necessitated by plant shutdowns at Andhra and Mattampally for maintenance and upgrades. Power and fuel costs per tonne slightly decreased to ₹1,428 from ₹1,446 in Q2 FY25, while freight costs increased to ₹855 from ₹830 per tonne.

    03

    Capacity Expansion and Operational Efficiency Initiatives

    Sagar Cements is actively pursuing its capacity expansion and efficiency enhancement plans. The new 6-stage preheater at the Dachepalli plant was successfully commissioned on October 23, 2025. Capacity expansion projects at Andhra Cement and Jeerabad are progressing as planned, with the Jeerabad capacity expected to increase from 1 million tonnes to 1.5 million tonnes by the end of FY26. The company also highlighted the 4.35-megawatt waste heat recovery project at Gudipadu unit, which is part of its cost optimization efforts.

    04

    Positive Market Outlook and Demand Projections

    Management anticipates a strengthening of demand conditions in the second half of FY26, driven by pent-up consumption and increased government spending. For FY27, the company projects robust demand growth, with Andhra Pradesh and Telangana expected to grow over 15%, Tamil Nadu 5-10%, and Karnataka 3-5%. The pricing environment is expected to remain flat in Q3 before a potential pickup in Q4, with the company maintaining its full-year FY26 EBITDA per tonne guidance of ₹600.

    05

    Capital Structure and Land Sale Update

    As of September 30, 2025, Sagar Cements reported gross debt of ₹1,610 crore, with long-term debt accounting for ₹1,216 crore, and a debt-to-equity ratio of 0.69:1. Cash and bank balances stood at ₹175 crore. The company's FY26 capex plan has been revised upwards from ₹360 crore to approximately ₹450 crore, with an additional ₹250-275 crore planned for FY27, including maintenance capex. The previously announced land sale has been delayed due to typographical errors but is still expected to conclude within the current financial year, potentially yielding a better realization.

    06

    Incentives and Employee Cost Management

    The company received ₹11 crore in incentives during Q2, bringing the total for FY26 to ₹45 crore. For the next financial year, a minimum of ₹25-26 crore in incentives is expected, supplemented by an additional ₹3-5 crore from power incentives. Following a 10% annual increment, employee costs are projected to stabilize at a quarterly run rate of approximately ₹36.5 crore from Q3 onwards. Management emphasized ongoing cost optimization initiatives, including freight efficiency, clinker factor reduction, and increasing the share of renewable energy in its power mix.

    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.