Kindly find enclosed herewith the Investor Presentation for the Quarter/Nine Month Ended 31/12/2025.
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Shri Keshav Cements & Infra reported a strong operational quarter and nine-month period. 9M FY26 total income grew 35.8% to ₹116.31 Cr, with EBITDA jumping 66.8% to ₹29.28 Cr and margins expanding 454 bps to 25.68%. The company swung from a ₹1.76 Cr loss in 9M FY25 to a ₹3.23 Cr profit, marking a clear bottom-line turnaround. Q3 FY26 also saw total income rise 33.2% to ₹38.69 Cr, with EBITDA up 63% to ₹10.50 Cr and margins improving 477 bps to 27.68%, though Q3 PAT slipped to a small ₹0.54 Cr loss. Management attributed the improvement to higher capacity utilization, better realisations in the cement segment, and disciplined cost control. The new kiln commenced in March 2025, and a ₹45.98 Cr fundraise will support capacity expansion from 0.36 MT to 1 MT annually.
The presentation signals a credible turnaround story, with improving margins and a return to profitability on a 9M basis. Shareholders can view this positively, though the small Q3 PAT dip and ongoing debt (long-term borrowings of ₹169.7 Cr) are points to watch. Expansion plans could drive future growth if executed smoothly.