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Concalls · Cement · Large cap

JK Cement cuts capex, warns on costs

The cement maker slashed FY28 capex guidance by at least 20% without explanation, while warning that fuel and diesel will squeeze margins next quarter.

5 earlier stories on JK Cement Ltd.
Mkt cap₹43,093 cr
P/E43.42×
ROE14.14%
Debt / eq.0.97
Div yld0.36%
₹150/tonne Expected cost increase in Q2 from fuel and diesel

What's new

  • Capex guidance cut to ~₹1,200 cr from ₹1,500-2,000 cr range, no reason given.
  • Cost warning: ₹150/tonne extra in Q2, with fuel alone adding ₹75-100.
  • Paint business reached EBITDA break-even at ₹125 cr quarterly revenue.

Why this matters

The unexplained capex cut raises questions about growth timelines and capital allocation. Combined with margin pressure from rising costs, JK Cement's near-term profitability faces a double squeeze.

What we're watching

  • Management's rationale for the capex reduction, if any emerges.
  • Q2 margin impact as the ₹150/tonne cost increase hits.
  • Whether the 40MT capacity target by FY28 remains realistic.

The full read

JK Cement's Q1 numbers look solid: 22% revenue growth, 19% volume jump. But the story is in the guidance. The company slashed its FY28 capex range to ~₹1,200 crore from ₹1,500-2,000 crore, a cut of at least 20% with no explanation. That is the biggest signal in this call. Management still talks about 40 million tonnes capacity by FY28 and a Jaisalmer greenfield starting by H1 next fiscal, but the capex pullback raises real questions about whether that timetable holds. Next quarter brings a ₹150/tonne cost hit from fuel and diesel, which will test margins that already slipped from 21.9% to 16.9%. The paint business breaking even at ₹125 crore revenue is a bright spot, as is the 19% volume growth. The open question is capital discipline: if JK Cement won't explain why it cut spending, the burden is on the company to show the old targets still hold.

Questions answered

Why did JK Cement cut its FY28 capex guidance?
Management reduced the range from ₹1,500-2,000 cr to ~₹1,200 cr without providing a reason. The cut suggests a shift in priorities or financing constraints, but no explanation was given.
How will the cost increase affect Q2 margins?
Per-tonne costs are expected to rise by ₹150, led by fuel and diesel (₹75-100 from fuel alone). With EBITDA margin already at 16.9%, the increase could compress margins further unless volumes compensate.
Is the 40 million tonne capacity target still on track?
Management maintains the FY28 target, with the Jaisalmer greenfield plant slated to start in H1FY28. The capex cut raises doubts about whether this timeline is achievable.
What is the status of the paint and ready-mix concrete (RMC) businesses?
Paint turned EBITDA-breakeven at ₹125 cr revenue. RMC has 17 plants and ₹35-40 cr sales but remains marginally loss-making.
What drove the EBITDA margin decline from 21.9% to 16.9%?
While net sales rose 22% to ₹3,952 cr, cost pressures from fuel and logistics compressed margins. Management flagged fuel costs as a key driver of upcoming inflation.
How did grey cement volumes perform and what drove growth?
Grey cement volumes grew 19% YoY, driven by the central India expansion and the new Bihar grinding unit. This strong volume growth partially offset margin pressure.
Mentioned: JK Cement · ₹150/tonne cost increase · Jaisalmer greenfield
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Company snapshot

JK Cement Ltd.

Cement
₹43,699 cr
P/E 46.22×

Latest quarter · Jun 2026

Sales₹4,032 cr
Net profit₹275 cr
Op. margin+16.1%
EPS₹35.91

Strength & growth

Debt / equity0.86×
Current ratio0.93×
Sales CAGR+13.8%
EPS CAGR+18.1%
  1. 20 Jul 2026 · 6:47 PM IST JK Cement cuts capex, warns on costs
  2. 1d ago JK Cement warns of ₹150/tonne cost spike in Q2 as paint swings to breakeven
  3. 4d ago JK Cement's profit slipped 12% despite 21% revenue growth as margins compressed
  4. 28d ago JK Cement wins a limestone block, keeps the numbers quiet
  5. 47d ago JK Cement locks in a coal mine. No price, no timeline.