NUVOCO VISTAS Resulst Analysis-Q1FY26

Operating Revenue for Q1FY26 is Rs. 2,873 Crs.,9% growth YoY, Total Income is Rs. 2,888 Crs., 9.3% growth YoY, EBITDA is Rs. 519 Crs., 51% growth YoY (Highest Ever in 1st Qtr.), EBITDA Margin is 18.05% improved by 503 Basis points YoY, PBT Rs. 202 Crs., 3,861% growth YoY, PAT Rs. 133 Crs., 4,589% growth YoY. On QoQ basis Op. Revenue is down by 5.6%, Total Income is down by 5.2%, EBITDA is down by 6%, EBITDA Margins are reduced by 8 basis points, PBT is down by 10% and PAT is down by 19.6%. Volume increased by 6% YoY, reaching a record Q1 high of 5.1 MMT, Completed the acquisition of Vadraj Cement by paying consideration of ₹ 1,800 Cr, This acquisition will elevate the total capacity to 31 MMTPA. Net debt on a like-to-like basis reduced by ₹ 884 Cr. YoY to ₹ 3,474 Cr (Excluding debt for acquisition of Vadraj).