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    Shree Cement Limited

    SHREECEM
    Construction Materials·6 May 2026
    Management Summary

    Shree Cement delivered a strong Q4 FY26 with significant sequential growth in volumes and EBITDA, driven by improved realizations and capacity utilization. The company continued its capacity expansion, commissioning 3.5 MTPA at Kodla, and announced further projects in UAE and Meghalaya. Despite geopolitical headwinds in the Middle East and rising input costs, the company maintained a focus on profitability and rewarded shareholders with a 36% increase in annual dividend.

    Highlights

    5
    • Q4 FY26 Operating EBITDA increased 34% from INR 902 crores to INR 1,212 crores.

    • Q4 FY26 total volume (cement + clinker) grew 9.45% QoQ from 9.84 million tons to 10.77 million tons.

    • FY26 total dividend increased 36% YoY from INR 110 per share to INR 150 per share.

    • Commissioned 3.5 million tons cement capacity at Kodla, Karnataka, raising India's total capacity to 69.3 million tons.

    • FY26 EBITDA per ton stood at INR 1,161, an 8.5% increase from INR 1,071 last year.

    Concerns

    4
    • Sales slowdown in Union Cement (UAE) due to the geopolitical conflict in the Middle East.

    • Forecast of moderate monsoon conditions may act as a headwind for the sector.

    • Expected 10-12% increase in fuel cost per kilocalorie in Q1 FY27, from INR 1.60 to INR 1.76-1.80.

    • A 'little slowdown' in demand observed after April 15th.

    Key financials

    Metrics

    8

    Periods

    2

    Q4

    5
    • Domestic Cement Volume
      10.56 MT
      YoY+11%QoQ+24.5%
    • Total Volume
      10.77 MT
      YoY+9.4%QoQ+9.4%
    • Realization
      4,725 Rs/ton
      QoQ+1.6%
    • Operating EBITDA
      ₹1,212 Cr
      QoQ+34.4%
    • EBITDA/ton
      1,125 Rs/ton
      QoQ+9.0%

    FY26

    3
    • Total Sales Volume
      36.4 MT
      YoY+2.2%
    • Operating EBITDA (excl. one-time)
      ₹4,222 Cr
      YoY+11%
    • EBITDA/ton
      1,161 Rs/ton
      YoY+8.5%

    Segment breakdown

    FY26 RevenueQ4 Revenue
    Union Cement (UAE)870 Mn247 Mn
    RMC Business246 Mn90 Mn
    Heatmap· 2 shared metrics

    Capital allocation

    4
    high confidence
    CategoryHeadline
    Capex

    ₹1,500 crores

    Entirely through internal accruals

    Debt

    Gross ₹1,500 crores · Net ₹6,400 crores

    Dividend

    ₹70/share (final)

    Liquidity

    Cash ₹7,900 crores

    Strong cash position, with gross cash of INR 7,900 crores and net cash of INR 6,400 crores.

    Guidance & targets

    15
    CategoryTargetPriority
    Capex
    FY27 Capex
    INR 1,500 crores
    High
    Capacity
    RMC Plants Count
    50-55 plants
    High
    Capacity
    Total Cement Capacity
    80 million tons
    Medium
    Capacity
    Union Cement UAE Mill Commissioning
    2.5 million tons cement mill
    High
    Capacity
    Meghalaya Plant Capacity
    0.95 million tons clinker and 0.99 million tons cement
    High
    Capacity
    RMC Plant Count
    36 plants
    High
    Cost
    Lead Distance
    sub 440 kilometer ton
    Medium
    Cost
    FY27 Depreciation
    INR 1,600 crores to INR 1,700 crores
    High
    Cost
    Fuel Cost per Kilocalorie
    INR 1.76-1.80
    High
    Cost
    Packing Cost Increase
    INR 100 per ton
    High
    Cost
    Total Cost Increase (Q2 FY27 vs Q4 FY26)
    INR 150-200 per ton
    High
    Cost
    Total Cost Increase (Q1 FY27 vs Q4 FY26)
    INR 20-30 per ton
    High
    Volume
    FY27 Volume (Cement + Clinker)
    around 40 million tons
    Medium
    Volume
    Company Volume Growth
    8% to 8.5%
    Medium
    Market Growth
    Cement Demand Growth (India)
    7.1%-7.2%
    High

    What to watch in Q1 FY27

    5

    Consolidated Financial Reporting

    Next quarter onwards
    CurrentStandalone + segment details
    TargetConsolidated financials

    Why it matters

    Provides a holistic view of the company's performance including all subsidiaries, which management indicated might be introduced next quarter.

    Ashok Bhandari: "Indeed, I take your point. And we have been looking at this possibility. Maybe next quarter onwards, we will talk of consol only."

    Risks & concerns

    4
    RiskSeverity

    Middle East Geopolitical Conflict

    Tension in the Middle East has slowed sales for Union Cement (UAE), though recovery is expected with ceasefire.Management acknowledged

    medium

    Moderate Monsoon Conditions

    Forecasted moderate monsoon conditions may act as a headwind for the cement sector's growth momentum.Management acknowledged

    medium

    Rising Input Costs

    Fuel cost per kilocalorie is expected to increase by 10-12% in Q1 FY27, and packing costs by INR 100/ton going forward, with a total cost increase of INR 150-200/ton in Q2 FY27.Both acknowledged

    high

    Recent Demand Slowdown

    A 'little slowdown' in demand has been observed after April 15th, indicating potential short-term market softness.Both acknowledged

    medium

    Q&A highlights

    8

    “Ashok Bhandari: "We are 6400 Cr Net cash and a borrowing of approx 1500 Cr, Gross 7900 Cr. You are correct. We will keep on finding the ways to reward the shareholders as well as if the situation improves, we can expedite our capital expenditure program by front-ending it. You will appreciate that in the last 15 years or so, we have not borrowed. We have generally funded all our capex to our internal accruals and we intend to do the same.”

    Clarifies the company's strong net cash position and its strategy to fund capex through internal accruals while also looking to reward shareholders.

    asked by Rajesh Ravi

    3 min read8 chapters

    Detailed Narrative

    01

    Strong Q4 FY26 Performance and FY26 Overview

    Shree Cement reported a robust Q4 FY26, with domestic cement sales volume increasing by 24.5% QoQ to 10.56 million tons and total volume (cement + clinker) growing 9.45% QoQ to 10.77 million tons. Operating EBITDA saw a significant 34.36% QoQ increase, reaching INR 1,212 crores, with EBITDA per ton improving to INR 1,125. For the full year FY26, total sales volume grew 2.2% to 36.4 million tons, and operating EBITDA (excluding one-time📎 impact) increased 11% to INR 4,222 crores, with EBITDA per ton at INR 1,161.

    02

    Capacity Expansion and Project Updates

    The company commissioned an integrated project of 3.65 million tons clinker and 3.5 million tons cement capacity at Kodla, Karnataka, increasing its installed cement production capacity in India to 69.3 million tons. Further expansion includes a 2.5 million tons cement mill in Union Cement, UAE, scheduled for commissioning by September '26, and a new integrated plant in Meghalaya with 0.95 million tons clinker and 0.99 million tons cement capacity. The total capex for FY27 is estimated at INR 1,500 crores, primarily for RMC plants, railway sidings, and the Meghalaya project.

    03

    Union Cement (UAE) Performance and Middle East Impact

    Union Cement in UAE demonstrated strong performance, with FY26 sales volume up 18% to 45.65 lakh tons and revenue growing 39% to AED 870 million. Q4 FY26 also saw healthy growth, with volume up 9% QoQ to 11.65 lakh tons and revenue up 18% QoQ to AED 247 million. However, sales have slowed in the last two months due to geopolitical tensions in the Middle East, though a recovery is anticipated with a ceasefire.

    04

    Cost Management and Fuel Price Dynamics

    The company's landed cost per kilocalorie was INR 1.60 in Q4 FY26, but it is expected to increase by 10-12% in Q1 FY27, reaching INR 1.76-1.80. Packing costs are also projected to rise by INR 100 per ton going forward. Management noted that while coal is becoming cheaper than pet coke, pet coke prices have also cooled. The company maintains over 90 days of fuel inventory, and costs are charged on a weighted average basis, leading to a gradual impact of rising prices.

    05

    Capital Allocation and Shareholder Returns

    Shree Cement maintains a strong financial position with INR 6,400 crores in net cash and INR 1,500 crores in gross borrowings as of March '26. The company's strategy is to fund all capex through internal accruals. For FY26, the Board recommended a final dividend of INR 70 per share, bringing the total annual dividend to INR 150 per share, a 36% increase over FY25's INR 110 per share.

    06

    RMC Business Expansion and Outlook

    The Ready-Mix Concrete (RMC) business is rapidly expanding, with 26 operational plants at the end of FY26 and 10 new plants inaugurated in March '26, bringing the total to 36 plants by the start of FY27. For Q4 FY26, RMC revenue was INR 90 crores with a volume of 1.99 lakh MQ, and full-year FY26 revenue stood at INR 246 crores. Management views RMC as a nascent business that will take several quarters to years to report independently.

    07

    Sustainability Initiatives and Green Power

    The company continues its focus on sustainability, with green electricity accounting for 61% of total electricity consumption in Q4 FY26, up from 59% in Q4 FY25. Its green power generation capacity stands at 666.5 megawatts. Shree Cement also achieved a water positivity index of more than 8x in FY26 and maintains zero liquid discharge across all manufacturing locations.

    08

    Market Outlook and Pricing Strategy

    Management expects India's GDP growth to be 6.5% in FY27, translating to a cement demand growth of 7.1-7.2%, with the company targeting 8-8.5% growth. After achieving a stable pricing platform and narrowing the gap with top players by INR 15-20 per bag, the company is now focused on gaining fair market share while maintaining profitability. Price hikes of approximately INR 25 per bag were implemented recently.

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