Q1 FY27 earnings call transcript; Dubai repatriation of INR900 cr guided for FY27
ZUARIIND · price
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Filing of Q1 FY27 earnings call transcript. Standalone income rose 26% to INR283.9 cr, but PAT loss widened to INR9.5 cr as 8% jump in sugarcane SAP pressured margins. Consolidated PAT at marginal profit of INR0.05 cr. Sugar sales volume up 29%, realizations improved. St. Regis Dubai project 100% complete with handovers starting; INR142 cr repatriated so far, INR900 cr guided for FY27. External debt at INR1,888 cr vs INR1,909 cr last quarter. Strategic investments worth INR4,223 cr, up 15% QoQ. Average borrowing cost down 56 bps to 9.73%.
Short-term margins under pressure from cane costs, but INR900 cr Dubai cash inflow this year supports debt reduction. Repatriation visible and tracking guidance.