HINDALCOBSEHindalco Industries LtdMediumNeutral
Announced Fri, 22 May · 17:49 IST

Investor Presentation enclosed

Analyst Day Multiyear TargetsInvestor Communications View source PDF

HINDALCO · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve 14 horizons · vs prior close
-0.3%1-day move
₹1110.10
prior close
₹1110.00
base price
After-mkt
timing
5m10m15m30m1D2D3D4D5D7D15D1M2M3M
-2.1-2.2-2.3-1.9-0.3+3.6+2.0+2.9+3.3+1.4-11.4-14.2-14.9
Up moveDown movePending
AI summary

Hindalco reported strong Q4 FY26 results with consolidated revenue of ₹78,133 crore (+20% YoY) and PAT of ₹2,597 crore (+16% YoY). Annual FY26 revenue stood at ₹2,74,944 crore (+15%) and PAT at ₹13,391 crore (+16%). Novelis posted revenue of ₹35,016 crore (+34%) but EBITDA was impacted by Oswego plant fires (~$1.46 billion net impact). India businesses showed robust performance: Aluminium Upstream EBITDA rose 13% to ₹5,448 crore with EBITDA/ton of $1,756; Copper EBITDA surged 52% QoQ to ₹907 crore driven by higher sulphuric acid realizations; Aluminium Downstream EBITDA grew 16% to ₹255 crore on 18% shipment growth. The company maintained its long-term $600+/ton EBITDA guidance for Novelis and is targeting $350-400 million cost savings by FY28.

Likely market impact

Mixed picture: India operations delivered strong margin expansion and volume growth, while Novelis faced temporary headwinds from Oswego fires. The 47% YoY surge in capex to ₹31,619 crore signals heavy investment in growth projects, pushing Net Debt/EBITDA to 1.83x—elevated but manageable given the project's future cash generation.