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    Sagar Cements Q1 FY26 earnings call

    SAGCEM
    Construction Materials·22 Jul 2025
    Management Summary

    Sagar Cements delivered a strong Q1 FY26, marked by significant revenue and EBITDA growth, primarily driven by improved realizations and stable input costs. The company achieved an 18% EBITDA margin and ₹851 EBITDA per tonne. Strategic capacity expansions and green energy initiatives are progressing, with a clear focus on margin over volume. However, there was a notable contradiction in volume reporting, and management provided a conservative full-year profitability outlook.

    Highlights

    5
    • Revenue of ₹671 crores, up 19.6% YoY from ₹561 crores in Q1 FY25.

    • EBITDA of ₹121 crores, up 157.4% YoY from ₹47 crores in Q1 FY25.

    • EBITDA margin expanded to 18% in Q1 FY26 from 8% in Q1 FY25.

    • EBITDA per tonne stood at ₹851 during the quarter.

    • Received ₹34 crores in incentives during Q1 FY26.

    Concerns

    4
    • Contradictory volume reporting: 11% growth stated in prepared remarks vs. 15% drop mentioned in Q&A.

    • Conservative full-year EBITDA per tonne guidance of ₹600, despite Q1 achieving ₹851.

    • Potential for a ₹5 price drop from June peak due to market fluctuations.

    • Delay in Vizag land monetization approval, now expected by October.

    What Changed1

    vs Q2 FY26

    Guidance items15 → 12 (-3)

    Key financials

    Single quarter

    08 metrics
    1. 01Revenue₹671 Cr+19.6%YoY
    2. 02EBITDA₹121 Cr+1.6%YoY
    3. 03EBITDA Margin18%
    4. 04EBITDA per tonne₹851
    5. 05Profit after tax₹7 Cr

    Capital allocation

    3
    high confidence
    CategoryHeadline
    Capex

    ₹80 crores this quarter · ₹360 crores (FY26) planned

    Mix of internal accruals, equity (rights issue), and debt.

    Debt

    Gross ₹1,556 crores

    Liquidity

    Cash ₹182 crores

    Guidance & targets

    12
    CategoryTargetPriority
    Volume
    Overall volumes
    around 6 million tonnes
    High
    Volume
    Overall volumes
    7 million tonnes
    High
    Profitability
    EBITDA per tonne
    around ₹600
    Medium
    Capacity Expansion
    Andhra preheater commissioning
    before Dussehra (end Sep to mid Oct)
    High
    Capacity Expansion
    Jeerabad grinding capacity expansion completion
    end of Q4 FY26 to middle of Q1 FY27
    High
    Land Monetization
    Vizag land monetization (current FY)
    ₹100 crore to ₹150 crore
    Medium
    Land Monetization
    Vizag land monetization (total)
    ₹350 crore
    Medium
    Incentives
    Pending incentive receipt
    ₹12 crore
    High
    Incentives
    Next year incentive
    ₹23 crore
    High
    Green Energy
    Green share (renewable energy)
    22-23%
    Medium
    Market Demand
    South market demand growth
    8-9%
    Medium
    Debt
    Net debt level
    ₹1,350 crore
    High

    What to watch in Q2 FY26

    5

    Vizag Land Monetization Approval

    By October
    CurrentPending regulatory clarity on Cabinet approval
    TargetApproval received

    Why it matters

    Crucial for unlocking non-core asset value and funding future Capex.

    at this point of time, the likely date, which our team has indicated is around October, sir. In fact, the critical process has already been kicked in. So government, again, is seeking some internal clarity whether it entails Cabinet approval or not.

    Risks & concerns

    4
    RiskSeverity

    Potential price correction due to market fluctuations and new supply

    Management expects prices to be flat to slightly negative by ₹5 from June peak, due to market fluctuations.Management acknowledged

    medium

    Delay in Vizag land monetization approval

    Approval for Vizag land sale is now expected by October, due to government seeking clarity on Cabinet approval.Management acknowledged

    medium

    Contradictory volume reporting for Q1 FY26

    Prepared remarks stated 11% volume growth, while Q&A indicated a 15% volume drop, creating ambiguity.Other not addressed

    medium

    Cash flow issues impacting Gudipadu expansion

    Decision on Gudipadu 0.25 million tonne expansion is pending due to cash flow issues.Management acknowledged

    low

    Q&A highlights

    8

    “For the current year, we are taking two views, one for a better price regime. We are very clear that we would want to regulate our volumes... our volume outlook remains close to 6 million... for the coming year, we believe that this is only start of a good cycle... I think 7 million is definitely a doable number for the coming year.”

    Clarifies the company's volume strategy (margin over volume) and provides specific volume targets for the current and next fiscal years, along with their clinker sales strategy.

    asked by Shravan Shah

    3 min read7 chapters

    Detailed Narrative

    01

    Q1 FY26 Performance Overview

    Sagar Cements reported robust Q1 FY26 results, with revenue increasing by 19.6% YoY to ₹671 crores from ₹561 crores in Q1 FY25. EBITDA saw a significant jump of 157.4% YoY, reaching ₹121 crores compared to ₹47 crores in the prior year. This led to an EBITDA margin expansion from 8% to 18% and an EBITDA per tonne of ₹851. Profit after tax for the quarter stood at ₹7 crores, a turnaround from a loss of ₹73 crores in Q4 FY25.

    02

    Volume and Pricing Dynamics

    The company's prepared remarks indicated an 11% volume growth over the previous year in Q1 FY26, however, a later statement in Q&A suggested volumes 'actually dropped by 15%'. Realizations improved significantly, with per bag prices increasing by ₹50-55 in AP/Telangana, ₹35-40 in Tamil Nadu, and ₹20 in Maharashtra from March to June end. Management provided a conservative outlook, penciling in a potential ₹5 price drop from June peaks due to market fluctuations, but aims for a full-year EBITDA per tonne of at least ₹600.

    03

    Cost Management and Efficiency Initiatives

    Power and fuel costs decreased slightly to ₹1,450 per tonne in Q1 FY26 from ₹1,470 per tonne in Q1 FY25, while freight costs increased to ₹860 per tonne from ₹844 per tonne, attributed to higher volume movement from Andhra. The company is optimizing freight, lowering clinker factor, upgrading the Andhra plant, and increasing renewable energy share to enhance cost efficiencies. Procurement cost for pet coke averaged around $110, including blended imported and local sources.

    04

    Capacity Expansion and Green Energy Projects

    Sagar Cements has a total Capex plan of ₹360 crores for FY26, with ₹260 crores allocated to Andhra, ₹80 crores to Jeerabad, and ₹20 crores for maintenance. The Andhra preheater upgrade is on track for commissioning by September-October, and the grinding capacity expansion at Jeerabad (from 1M to 1.5M tonnes) is expected to complete by Q4 FY26 to Q1 FY27. A 6MW solar power plant, involving a Capex of ₹140 crores, is also planned as part of green energy initiatives, aiming to increase green share to 22-23% by next year.

    05

    Vizag Land Monetization Update

    The company plans to monetize land in Vizag, with an expected net receipt of ₹350 crores over 2-2.5 years, and ₹100-150 crores anticipated in the current financial year. However, the approval process, which involves clarity on Cabinet approval, is now expected by October. Management clarified that they are not expecting a wholesale sale but rather a fractional sale due to the large parcel size.

    06

    Industry Consolidation and Competitive Landscape

    Management views the South Indian cement market as still fragmented, with recent acquisitions by larger players not significantly shifting market shares or competitive intensity. They emphasized their strategy of focusing on margin over volume, stating they 'definitely don't chase the market shares' and believe current pricing is sustainable for players focused on healthy EBITDA margins. The average outlook for South market demand growth for the current year is 8-9%.

    07

    Government Demand Initiatives

    The Telangana government is actively discussing infrastructure projects, including low-cost housing, Panchayat raj, and irrigation, which could boost cement demand. The company is engaged in negotiations regarding pricing and payment terms for potential supply to these projects. While the quantum of demand is yet to be finalized, management sees these discussions as a positive development after a period of inactivity.

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