India Cements Ltd. · NSE:INDIACEM
India Cements — The India Cements — Q1 FY26 Earnings Presentation
26 slides from India Cements's earnings presentation, Jul 19, 2025
Slide 1: Exchange cover letter for investor presentation
SH/SE/ 19.07.2025 BSE Limited National Stock Exchange of India Ltd Corporate Relationship Dept. Exchange Plaza, 5th Floor First Floor, New Trading Ring Plot No.C/1, G Block Rotunda Building Bandra-Kurla Complex Phiroze Jeejeebhoy Towers Bandra (E) Dalal Street, Fort MUMBAI 400 051. MUMBAI 400 001. S
Slide 2: The India Cements Limited Results Q1 FY26
The India Cements Limited Results Q1 FY26 Stock code: BSE: 530005| NSE: INDIACEM| Reuters: ICMN.NS| Bloomberg: ICEM:IN
Slide 3: Company Overview, Business Update, Financial Performance
01 02 03 Company Business Financial Overview Update Performance
Slide 4: Company Overview
Company Overview Sankar Nagar Cement Works, Tamil Nadu
Slide 5: Plant Locations
Plant Locations Cement S No Plants State IU/GU (Mtpa) 1 Sankari Tamil Nadu IU 0.86 2 Sankarnagar Tamil Nadu IU 2.05 3 Dalavoi Tamil Nadu IU 1.85 4 Chennai Tamil Nadu GU 1.10 5 Vishnupuram Telangana IU 2.50 6 Malkapur Telangana IU 2.40 7 Chilamkur Andhra Pradesh IU 1.46 8 Yerraguntla Andhra Pradesh I
Slide 6: Shareholding Pattern
Shareholding Pattern 9 Promoter Group 7 3 Foreign Portfolio Investors (FPI) As on 30th Jun, 2025 Mutual Fund (MF), Institutions, Insurance and Bodies Corporate Other Public Holding 81 GDRs Key Foreign Portfolio Investors (FPI) Key Domestic Mutual Funds, Insurance and Institutional Investors Funds* H
Slide 7: Board of Directors
Board of Directors ◼ Chartered Accountant with over 40 years experience of which 39 years is with the Aditya Birla Group K. C. Jhanwar ◼ Operations and General Management across the Cement and Chemicals Business of the Aditya Birla Group, Non-Executive Director including greenfield and brownfield ex
Slide 8: Board of Directors
Board of Directors ◼ Masters in Law from the University of Bombay and University of London and Solicitor High Court Alka Bharucha Mumbai and Supreme Court of England and Wales. Independent Director ◼ Core areas of expertise are mergers and acquisitions, joint ventures, private equity, banking and fi
Slide 9: Q1 Highlights
Q1 Highlights Achieved domestic sales volume of 2.18 MnT; grew 11.6% yoy. Average Capacity Utilization at 61% for the quarter. Cement Realizations (net of logistics cost) improved by 5.7% qoq. Total EBIDTA/Mt of ₹ 424, improved significantly from ₹ 88/Mt in Q4 FY25. Average Interest Rate for Q1 FY26
Slide 10: Business Update
Business Update Vishnupuram Plant, Telangana
Slide 11: Sales Performance Overview: Q1 FY26
Sales Performance Overview : Q1 FY26 55.0% 19.4% 66.4% 45.0% 33.6% 80.6% Trade % Non Trade % Bag Sales % Bulk Sales % Direct Sales Depot Sales 10
Slide 12: Key initiatives planned
Key initiatives planned Conversion of 4/5 21.8 MW of WHRS Multiple productivity, Implementation of stage preheaters to (to reduce cost of energy efficiency safety standards, 6 stage preheaters; power and increase related capex for safety practices. cooler upgradation; green power). reducing power pr
Slide 13: ESG at The India Cements
ESG at The India Cements 66% 20% 221 30 MW 3% 2% MW 20 MW 9 MW FY 25 FY 27 FY 25 FY 27 Waste Heat Recovery System Renewable Power Plan to scale up Green Power (RE+WHRS) from 5% to 86% by FY27 12
Slide 14: Ongoing CSR initiatives
Ongoing CSR initiatives Chennai Cement Works Dalavoi Cement Works Reached over 2400 students through multiple Encouraged and facilitated sustainable farming education initiatives in nearby villages Sankari Cement Works Chilamkur Cement Works Agricultural support to nearby villages, Organized and ser
Slide 15: Awards
Awards Dalavoi cement works awarded first prize in the Second Prize in Overall Large Mechanized Overall ‘A’ Category Conventional Mines at Mines category at 30th MEMC 2024-25 Tamil Nadu Mines Safety Association 64th Mines for Malkapur Sangam Kalan Limestone Mines. Safety Week Celebration Sankari Cem
Slide 16: Financial Performance
Financial Performance Sankari Cement Works, Tamil Nadu
Slide 17: Net Realization (Net of Logistics Cost)
Net Realization (Net of Logistics Cost) 3568 3771 Q4FY25 Q1FY26 Domestic Cement Realization (Net of Logistics Cost) (₹/Mt) Realization improved 5.7% QoQ Net Realization = Selling Price less GST , Discounts and Logistics Cost 16
Slide 18: Key Cost Indicators (Grey Cement): Q1 FY26
Key Cost Indicators (Grey Cement): Q1 FY26 Logistics Power & Fuel Raw Materials % of total costs 20% 38% 22% ₹ / Mt 916 1690 977 0.4% decline QoQ and 6% decline QoQ and 2% increase QoQ and 15% decline YoY 7% decline YoY 6% increase YoY 17
Slide 19: Cost Parameters
Cost Parameters 921 957 977 1,809 1,794 1,690 Q1FY25 Q4FY25 Q1FY26 Q1FY25 Q4FY25 Q1FY26 Raw Material cost (₹/Mt) Power and Fuel cost (₹/Mt) 463 812 694 659 255 284 Q1FY25 Q4FY25 Q1FY26 Q1FY25 Q4FY25 Q1FY26 Employee cost (₹/Mt) Other cost (₹/Mt) 18
Slide 20: Operational Performance: Q1 FY26
Operational Performance: Q1 FY26 ₹ Crores Q1FY25 Particulars Q1FY26 1027 Net Sales 1025 16 Other Income 9 1042 Total Income 1034 Expenses: 201 Raw Materials Consumed 219 31 Purchase of Traded Goods 0 4 Changes in Inventory -61 106 Employee Costs 62 351 Power and Fuel 380 209 Logistics Cost 200 149 O
Slide 21: Financial Statement: Q1 FY26
Financial Statement: Q1 FY26 ₹ Crores Q1FY25 Particulars Q1FY26 1,027 Net Sales 1,025 -9 EBITDA 92 82 Finance Costs 27 56 Depreciation and Amortization 74 21 Tax expenses -1 -13 Share of Profit/(Loss) from JVs & Associates -2 0 Minority interest 0 -182 PAT Before Exceptions -9 -241 Exceptional Expen
Slide 22: Consolidated Financial Position
Consolidated Financial Position ₹ Crores Mar-25 Particulars Jun-25 11,933 Net Fixed Assets^ 11,688 119 Non-Current Investments 98 -104 Net Working Capital 109 11,949 Application of funds 11,894 10,196 Shareholders Fund (Incl. Minority Interest) 10,062 1,159 Debt 1,241 593 Deferred Tax Liability 592
Slide 23: Cash flow statement
Cash flow statement ₹ Crores Particulars Q1 FY26 EBITDA 92 Profit / Loss on sale of fixed assets -6 Less : Interest & lease payments -33 Less : Increase in working capital -192 Operating Cash Flow -138 Less : Capex spends -10 Add : Receipts from assets held for sale 81 Less : Investments in Renewabl
Slide 24: Consolidated Annual Performance Trend
Consolidated Annual Performance Trend ₹ Crores Particulars FY25 FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 Capacity (MTPA) 14.5 15.6 15.6 15.6 15.6 15.6 15.6 15.6 15.6 15.6 Total Cement Volume (MnT) 9.0 9.4 9.7 8.8 8.3 11.0 12.3 11.0 10.8 9.8 Net Sales 4,026 4,895 5,173 4,548 4,311 4,909 5,461 5,0
Slide 25: Consolidated Financial Position Trend
Consolidated Financial Position Trend ₹ Crores Financial Position FY25 FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 Net Fixed Assets (Incl. Goodwill) 11,933 7,111 7,184 7,530 7,383 7,440 7,267 7,322 7,394 7,587 Investments in Subs/Associates/JVs 119 318 331 404 379 381 369 356 355 354 Net working Ca
Slide 26: Disclaimer
Disclaimer Statements in this ‘presentation’ describing the Company’s objectives, estimates, expectations or predictions may be “forward looking statements” within the meaning of applicable securities laws and regulations. Actual results could differ materially from those expressed or implied. Impor