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Jindal Drilling & Industries Ltd

| Q3 FY26 Earnings Conference Call

NEUTRAL SENTIMENT

Report Source

2nd Feb 26

Summary : Jindal Drilling maintains stable operations despite a one-off income reversal, focusing on upcoming ONGC tenders and rig refurbishments while managing cash.

Management Perspective neutral : "operational level were broadly in line with what we had communicated earlier.""no change in the operational performance of the company.""We are a strong company. We are debt free. We have cash on the books.""We are conserving cash for the refurbishment exercise.""In India, there is no timeline on legal cases. I will leave it at that."

Concall Report Analysis & Insights

Business Overview

  1. Q3 FY26 operational results were broadly in line with expectations.
  2. No major change in quarter-to-quarter operational performance.
  3. Bottom line was affected by negative Other Income due to litigation reversal.
  4. Company is debt-free and maintains cash on its books.
  5. All rigs are deployed except one, with efforts for redeployment.

Future Growth Prospects

  1. ONGC is expected to release tenders for 4 rigs soon.
  2. Management aims for higher rig rates in upcoming tenders.
  3. Global demand for rigs is increasing, driven by Saudi Aramco resuming contracts.
  4. Limited international competition is expected for ONGC tenders.
  5. Company expects around INR350 crores EBITDA for current and next year.

Management Insights

  1. Q3 FY26 operational performance remained stable.
  2. Negative Other Income was due to a litigation income reversal.
  3. Cash is being conserved for upcoming rig refurbishment expenses.
  4. The company doubled its dividend payout in the previous financial year.
  5. Management prioritizes longer 3-5 year contracts in India.

Signs of Skepticism

  1. Management avoids predicting oil cycles, citing speculative ideas.
  2. No specific timeline provided for the Supreme Court litigation verdict.
  3. Uncertainty regarding future rig rates for rehired rigs due to market flux.
  4. No concrete plans for non-rig services expansion this year.
  5. No update on acquiring rigs from Maharashtra Seamless.

Risk Factors

  1. An old litigation with ONGC has been appealed to the Supreme Court.
  2. Income from the litigation was reversed due to the matter being sub-judice.
  3. Three rigs are due for dehiring in 2026, requiring refurbishment.
  4. Rig rates are volatile and can change quickly in the market.
  5. Approximately $35 million is due to a vendor for Jindal Pioneer acquisition.

Good To Know

  1. Dry dock refurbishment costs range from INR50-100 crores per rig.
  2. Refurbishment expenditure is amortized over the contract duration.
  3. ONGC requires a minimum of 3 months notice for rigs.
  4. Rig refurbishment typically takes 3-4 months after dehiring.
  5. Jindal Pioneer, acquired March 2025, is currently undergoing refurbishment.

Key Drivers

  1. ONGC tenders for 4 rigs.
  2. Global rig demand increasing.
  3. Limited international competition.
  4. Potential for higher rig rates.

Key Analyst Discussions

Competitive Environment

  1. Limited international competition for ONGC tenders is expected.
  2. Indian market rates were affected by competition in the last tender.
  3. Company aims for higher rates in future tenders.

Market Trends & Consumer Behavior

  1. Crude oil prices, crew rates, and drilling costs influence rig rates.
  2. Global demand for rigs is increasing.
  3. ONGC is expected to increase its rig count.
  4. No current demand for Andaman basin tenders.

Financial Highlights

  1. Expected dry dock expense for 3 rigs in FY27.
  2. Cash is conserved for refurbishment and vendor dues.
  3. EBITDA is expected to be around INR350 crores annually.
  4. Jindal Pioneer's EBITDA contribution will begin after refurbishment.

Product Composition

  1. Non-rig services EBITDA bifurcation is available in the presentation.
  2. No current plans to scale non-rig services.

Strategic Considerations

  1. Management is open to international contracts but prioritizes India.
  2. No update on acquiring rigs from Maharashtra Seamless.
  3. Cash is conserved for operations, not buybacks.