Cement makers face a forgettable first half as prices weaken and costs bite

Harsha Jethmalani
3 min read17 Aug 2026, 06:00 AM IST
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Costs have eased slightly from recent peaks, but the impact of higher-cost inventory is likely to show up in Q2FY27 as the benefit of low-cost stocks wanes. (Bloomberg)
Summary
Cement companies enjoyed higher realizations in the first quarter of FY27, but rising fuel and raw material costs squeezed margins, while new capacity could keep pricing under pressure.

The benefit of price hikes for cement companies in the June quarter (Q1FY27) was offset by a sharp rise in raw material costs. Blended price realizations rose 5% sequentially to 5,700 per tonne for companies under Axis Securities’ coverage, while cement volumes grew 8%. Production cost per tonne rose 11% sequentially and 5% year-on-year, dragging Ebitda per tonne down 7% sequentially and 16% year-on-year to 1,005.

Power and fuel, which account for about 30% of the sector’s total costs, were the main culprits. Supply-chain disruptions following the West Asia war made imported petroleum coke and coal more expensive. Freight and packaging costs also rose amid higher diesel and polypropylene granule prices.

Costs have eased slightly from recent peaks, but the impact of higher-cost inventory is likely to show up in Q2FY27 as the benefit of low-cost stocks wanes. UltraTech Cement expects production costs to rise 130-140 per tonne sequentially, led by higher fuel costs, maintenance shutdowns and seasonal factors. Dalmia Bharat expects a 70-80 per tonne increase. Shree Cement, however, said costs peaked in Q1FY27 and expects them to stabilize from Q2.

Also Read | Aditya Birla Group’s Pilani Investment to sell ₹1,909 crore UltraTech stake

Pricing power typically weakens during the monsoon as construction activity slows, limiting the scope to pass on cost inflation. Average pan-India cement prices rose 3% sequentially in Q1FY27, but Jefferies India expects a flat-to-1% sequential decline in Q2FY27.

“Pricing growth in the central region was weakest (in Q1FY27) amid capacity ramp-up by new players in the region; this will remain weakest as Dalmia also scales up recent acquisition of Jaiprakash Associates assets,” said a Jefferies report dated 14 August.

Amid intense competition, the pace of absorption of newly commissioned capacities would dictate pricing trends. After about 35 million tonnes per annum (mtpa) of additions in FY26, another 40-45 mtpa is expected to be commissioned in FY27, according to Axis Securities. UltraTech plans to add 15.9mtpa in FY27 and 29.8mtpa in FY28, taking its grey cement capacity to 237 mtpa by FY28-end. Adani Group company Ambuja Cements is on track to reach 119 mtpa by FY27-end, from 109 mt at FY26-end. Dalmia is targeting 66.7 mtpa by Q3FY28, from 54.7 mtpa currently.

“The consolidation theme (increased M&A) is largely over, the focus will shift back to regional demand-supply dynamics, wherein incrementally, North may see pricing pressure while East is better placed over FY28-29E,” said Kunal Shah, analyst at DAM Capital.

Also Read | Shree Cement Q1 profit falls as West Asia disruptions drive up fuel costs

Mixed outlook ahead

Cost pressures are expected to ease in the second half of FY27 as supply chains normalize, provided geopolitical tensions see no further escalation. Q1FY27 was a mixed bag. Volume growth was healthy, supported by infrastructure and home-building demand. Shree Cement led large cement makers with 17% growth, albeit on a low base, followed by UltraTech at 12%. Ambuja’s volumes fell 7% because of plant shutdowns and lower non-trade sales.

Among mid-tier companies, JSW Cement and JK Cement reported volume growth of 15% and 18%, respectively, driven by capacity ramp-ups in north and central India.

Following the Q1 results, Jefferies cut aggregate Ebitda estimates for stocks under its coverage by about 2%, factoring in higher energy-linked costs. The cuts were steeper for Ambuja, Ramco Cements and JSW Cement, at 6-9%.

Company managements are upbeat on FY27 demand prospects, but weak farm incomes amid a likely below-average monsoon rainfall could hurt rural housing demand. Re-rating triggers, if any, will be seen in seasonally strong second half. Shares of Shree Cement and UltraTech are down 6.7% and 1.4%, respectively, so far in 2026.

Also Read | Can better realizations revive sentiment towards cement stocks?

About the Author

Harsha Jethmalani is a Deputy Editor at Mint with over a decade of experience covering stock markets and corporate India. As a key member of the Mark to Market team, she specializes in delivering cutting-edge commentary on market trends, the economy, and corporate financial reports.<br><br>Born and raised in Mumbai, Harsha’s entry into business journalism was a serendipitous pivot. Graduating during the 2008–2009 financial crisis, her initial goal of becoming a research analyst at an MNC was rerouted. However, what began as a chance career move quickly became a conscious choice; she discovered that financial journalism is a powerful storytelling tool capable of influencing and empowering the financial decisions of a massive audience.<br><br>Harsha began her career in 2009 at IRIS Business Services (Myiris.com), tracking mutual funds and interviewing fund managers. In 2011, she joined the Network18 Group, writing extensively on equity market trends for Moneycontrol.com and hosting pre- and post-market audio updates. Following a stint covering personal finance at Dalal Times, she joined Mint in 2016 as a Content Producer, steadily rising through the ranks to her current editorial position.<br><br>A defining highlight of her tenure at Mint was her extensive coverage of India's historic Goods and Services Tax (GST) reform. She chronicled the massive indirect tax overhaul from its initial conceptual and execution hurdles to its eventual streamlining. Her impactful reporting earned official recognition when her article exposing a spike in gold smuggling ahead of the GST rollout was formally acknowledged by the Office of the Director General of Audit (Central), Kolkata. Currently, Harsha closely tracks the IT, cement, real estate, and paint sectors. Her sharp news sense and ability to spot emerging trends consistently bring fresh, actionable perspectives to market analysis.<br><br>She holds a postgraduate degree in financial markets from Indira Gandhi National Open University and a Bachelor of Management Studies from Vivekanand Education Society, Chembur, Mumbai.

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