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    UltraTech Cement Limited

    ULTRACEMCOStrong
    Construction Materials·24 Jan 2026
    Management Summary

    UltraTech delivered a beat on both volume and margins in Q3 FY26, surprising the market positively. The CFO opened with an exhaustive infrastructure pipeline across all regions to emphasize the long-term demand story. Phase 4 expansion orders are placed, efficiency programs are ahead of internal targets (₹100+ per ton expected this year), and the balance sheet is rapidly deleveraging to 1.08x net debt/EBITDA. Management is highly confident about Q4 and beyond.

    Highlights

    9
    • Strong volume growth beating market expectations; Q4 expected to operate at >90% capacity utilization

    • Industry demand growth estimated at 9-10% for Q3, 6.5-7% for 9 months

    • Premium cement share reached 36%

    • Lead distance reduced to 363 km; clinker conversion at 1.49x

    • Kesoram brand transition at 69%; India Cements at 58%

    • India Cements EBITDA/ton at ~₹400; Kesoram at ~₹600

    • Cables & wires: ₹500 crores orders placed, ₹197 crores spent, launch on track for Oct-Dec 2026

    • Consolidated net debt/EBITDA at 1.08x; targeting 0.8-0.9x by fiscal year-end

    • 9-month capex of ₹7,000-7,200 crores; full year ~₹9,500-10,000 crores

    What Changed3

    vs Q3 FY26

    Guidance items16 → 11 (-5)Risks discussed2 → 3 (+1)Q&A highlights7 → 3 (-4)
    Key financials

    Metrics

    6

    Periods

    2

    Headline

    5
    • Premium Share
      36%
    • Lead Distance
      363 km
    • Clinker Conversion
      1.49 x
    • Fuel Cost
      1.8 Rs/kcal
    • Net Debt/EBITDA
      1.08 x

    9M

    1
    • Capex
      ₹7,100 Cr

    Guidance & targets

    11
    CategoryTargetPriority
    Volume
    Q4 FY26 Capacity Utilization
    >90%
    High
    Volume
    Industry Demand Growth Long-term
    7-8% CAGR
    High
    Margin
    Net Debt/EBITDA Target
    0.8-0.9x
    High
    Margin
    Q4 EBITDA/Ton Improvement
    Much better than Q3
    High
    Margin
    India Cements Non-Core Asset Sales
    ₹500 crores minimum additional
    Medium
    Cost
    Efficiency Improvement Program FY26
    >₹100/ton
    High
    Capacity
    Capacity Addition Q4 FY26
    8-9 MTPA
    High
    Capacity
    Capacity Addition FY27
    12 MTPA
    High
    Capacity
    Total Capacity FY28
    235 MTPA
    High
    Capacity
    Clinker Conversion Target
    1.54x
    High
    Capacity
    Green Power Share
    60%
    High

    Risks & concerns

    5
    RiskSeverity

    Cement prices softened in Oct-Nov post GST change

    Prices softened in last week of September through November. Management says prices are now recovering with ₹3-4/bag improvement in January. Non-trade pricing was impacted more sharply.Management acknowledged

    medium

    Pet coke and coal cost escalation with rupee depreciation

    Spot pet coke at $118-119. New labor code and rupee depreciation will add further cost pressure. Management confident of passing through via pricing.Management acknowledged

    medium

    India Cements ED case — assets attached

    An ED case has attachments on India Cements property in Hyderabad and some financial securities. Management is seeking legal opinion before deciding next steps.Management acknowledged

    medium

    Areas of Evasion(2)

    • Kesoram EBITDA/ton decline from ₹1,000 to ₹600 not proactively explained
    • India Cements ED case details kept vague

    Q&A highlights

    3

    “'I think '26 will be a fabulous year' — bold prediction on South India pricing stabilization”

    Management making an unusually strong call on South India pricing turning positive in CY2026, driven by institutional demand (data centers, Amravati, highways)

    asked by Pinakin Parekh, HSBC

    2 min read6 chapters

    Detailed Narrative

    01

    Infrastructure Pipeline Creates Multi-Year Demand Visibility

    CFO delivered an unusually detailed infrastructure demand overview — covering specific projects across North (Punjab roads ₹16,000 cr, Delhi Metro ₹12,000 cr, UP 1,575 km metro network), West (Uttan-Virar Sea Link ₹58,000 cr, multiple highway projects), South (Bangalore metro expansion to 175 km, Karnataka twin tunnel), East (Bihar Ganga Road projects ₹70,000 cr). Industry demand grew 9-10% in Q3, and 6.5-7% for 9 months.

    02

    Sold-Out Position Drives Q4 Confidence and Pricing Power

    Management declared a sold-out position for Q4, expecting >90% capacity utilization. Cement prices have already improved ₹3-4/bag on realization basis (₹6-8 on bag prices) in January. Non-trade pricing, which had fallen sharply, is hardening alongside trade. Cost pressures from pet coke ($118-119), new labor code, and rupee depreciation provide further rationale for price increases.

    03

    Efficiency Program Exceeding Targets — ₹100+ Per Ton in FY26

    Lead distance reached 363 km (target was 375 km), delivering savings well ahead of plan. Clinker conversion at 1.49x progressing toward 1.54x target. FY25 delivered ₹86/ton efficiency gains, and FY26 is expected to cross ₹100/ton. Green power at 42%, targeting 60% by FY27/H1 FY28. These are structural, permanent cost improvements that compound over time.

    04

    Brand Transition Accelerating — Kesoram 69%, India Cements 58%

    Brand conversion is ahead of initial plans with Kesoram at 69% and India Cements at 58% by December 2025. Both targeted for 100% completion by June 2026. However, Kesoram's EBITDA/ton has declined from ₹1,000 to ₹600 over the last 3 quarters — partly due to maintenance and partly due to transition costs. India Cements at ₹400/ton with ₹601 crores capex committed and ₹144 crores spent.

    05

    Balance Sheet Rapidly Deleveraging While Maintaining Growth Capex

    Net debt/EBITDA improved to 1.08x, targeting 0.8-0.9x by FY26-end. 9-month capex was ₹7,000-7,200 crores with full year expected at ₹9,500-10,000 crores. Phase 4 orders placed and work commenced. India Cements non-core asset sales expected to generate ₹500 crores minimum additionally. Cables & wires project on track — ₹500 crores orders placed, ₹197 crores spent, 30% team onboarded.

    06

    Cables & Wires On Track for Oct-Dec 2026 Launch

    Civil work has started at Jhagadiya, Gujarat. ₹500 crores worth of orders placed out of ₹1,800 crores budget. 30% of the planned specialist team is already onboard. Production launch remains on schedule for Oct-Dec 2026 quarter. Total spend so far is ₹197 crores.

    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.