Ambuja Cements Financials
NSE: AMBUJACEM | BSE: 500425
₹412.05
₹1.00
(0.24%)
As on 28-Aug-2026IST
Market cap
₹1,02,635 Cr
Revenue (TTM)
₹39,867 Cr
P/E Ratio
23.5
P/B Ratio
1.7
Div. Yield
0.5 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
39,866.61
|
40,655.68
|
35,044.76
|
33,159.64
|
38,937.03
|
28,965.46
|
|
|
|
|
|
|
Total Income
|
40,613.86
|
41,490.02
|
37,699.01
|
34,326.04
|
39,674.74
|
29,328.77
|
|
|
|
|
|
|
Total Expenditure
|
33,699.76
|
34,116.74
|
29,074.11
|
26,760.13
|
33,814.66
|
22,765.93
|
|
|
|
|
|
|
EBITDA
|
6,166.85
|
6,538.94
|
5,970.65
|
6,399.51
|
5,122.37
|
6,199.53
|
|
|
|
|
|
|
Depreciation
|
3,730.91
|
3,570.41
|
2,478.34
|
1,627.90
|
1,644.67
|
1,152.49
|
|
|
|
|
|
|
EBIT
|
2,435.94
|
2,968.53
|
3,492.31
|
4,771.61
|
3,477.70
|
5,047.04
|
|
|
|
|
|
|
Interest
|
213.47
|
223.61
|
215.94
|
276.38
|
194.90
|
145.66
|
|
|
|
|
|
|
Other Income
|
747.25
|
834.34
|
2,654.25
|
1,166.40
|
737.71
|
363.31
|
|
|
|
|
|
|
Exceptional Items
|
-364.54
|
-300.54
|
-21.47
|
211.57
|
-319.04
|
-120.45
|
|
|
|
|
|
|
Profit before Tax
|
2,605.18
|
3,298.77
|
5,922.37
|
5,896.10
|
3,729.49
|
5,164.47
|
|
|
|
|
|
|
Provision for Tax
|
-2,560.61
|
-2,338.31
|
763.96
|
1,161.47
|
705.11
|
1,453.43
|
|
|
|
|
|
|
Profit after Tax
|
5,165.79
|
5,637.08
|
5,158.41
|
4,734.63
|
3,024.38
|
3,711.04
|
|
|
|
|
|
|
Minority Interest
|
-810.12
|
-908.90
|
-990.98
|
-1,161.23
|
-440.98
|
-930.66
|
|
|
|
|
|
|
Share of Associate
|
20.89
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
4,376.56
|
4,728.18
|
4,167.43
|
3,573.40
|
2,583.40
|
2,780.38
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
59,347.32
|
59,347.32
|
53,443.25
|
41,451.68
|
31,698.20
|
25,353.74
|
|
|
|
|
|
|
Minority Interest
|
-810.12
|
12,498.92
|
10,368.17
|
9,390.84
|
7,058.35
|
7,145.03
|
|
|
|
|
|
|
Non-Current Liabilities
|
4,664.12
|
4,631.46
|
3,284.36
|
2,095.34
|
1,451.24
|
1,480.62
|
|
|
|
|
|
|
Current Liabilities
|
13,096.24
|
13,096.24
|
13,845.26
|
12,128.88
|
11,513.67
|
11,225.20
|
|
|
|
|
|
|
Total Liabilities
|
89,606.60
|
89,573.94
|
80,941.04
|
65,066.74
|
51,721.46
|
45,204.59
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
66,051.63
|
75,858.01
|
61,223.89
|
41,078.58
|
32,472.09
|
28,186.17
|
|
|
|
|
|
|
Current Assets
|
13,715.93
|
13,715.93
|
19,710.38
|
23,966.23
|
19,247.24
|
17,016.09
|
|
|
|
|
|
|
Total Assets
|
89,606.60
|
89,573.94
|
80,941.04
|
65,066.74
|
51,721.46
|
45,204.59
|
|
|
|
|
|
|
Total Debt*
|
--
|
52.78
|
26.82
|
36.78
|
47.71
|
46.94
|
|
|
|
|
|
|
Net Current Assets
|
619.69
|
619.69
|
5,865.12
|
11,837.35
|
7,733.57
|
5,790.89
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
6,607.12
|
6,850.85
|
7,162.74
|
6,941.59
|
6,536.48
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
5,361.53
|
2,237.35
|
5,645.82
|
734.92
|
5,309.16
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-7,935.19
|
-7,531.10
|
-8,950.43
|
-14,480.75
|
-2,007.05
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1,629.40
|
5,592.04
|
5,688.77
|
2,931.01
|
-515.76
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-4,203.06
|
298.29
|
2,384.16
|
-10,814.82
|
2,786.35
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
21.16
|
19.13
|
16.92
|
16.26
|
13.01
|
14.00
|
|
|
|
|
|
|
Cash EPS (₹)
|
17.61
|
37.25
|
31.00
|
28.95
|
23.51
|
24.49
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
241.48
|
240.09
|
216.98
|
175.97
|
134.46
|
127.68
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.48
|
2.00
|
2.00
|
2.00
|
2.50
|
6.30
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
21.69
|
9.08
|
25.69
|
3.70
|
26.74
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
4.11
|
-18.07
|
9.44
|
-15.29
|
11.07
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.24
|
12.93
|
16.86
|
13.73
|
22.03
|
|
|
|
|
|
|
ROE (%)
|
9.05
|
10.00
|
11.20
|
14.49
|
11.62
|
15.43
|
|
|
|
|
|
|
ROA (%)
|
6.06
|
6.61
|
7.07
|
8.11
|
6.24
|
8.74
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.11
|
7.30
|
9.97
|
14.39
|
8.93
|
17.42
|
|
|
|
|
|
|
Net Margin (%)
|
12.72
|
13.59
|
13.68
|
13.79
|
7.62
|
12.65
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
21.32
|
19.20
|
17.06
|
10.60
|
14.60
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.07
|
16.01
|
5.69
|
-14.84
|
34.43
|
18.15
|
|
|
|
|
|
|
EBIT Growth (%)
|
-40.06
|
-15.00
|
-26.81
|
37.21
|
--
|
31.30
|
|
|
|
|
|
|
Net Profit Growth (%)
|
15.38
|
9.28
|
8.95
|
56.55
|
-18.50
|
19.45
|
|
|
|
|
|
|
EPS Growth (%)
|
-3.84
|
13.06
|
4.06
|
24.98
|
-7.09
|
17.54
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
11.04
|
38.20
|
44.85
|
5.30
|
11.41
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
23.45
|
20.96
|
31.79
|
37.66
|
28.09
|
26.96
|
|
|
|
|
|
|
Price / Book Value
|
1.71
|
1.67
|
2.48
|
3.48
|
2.72
|
2.96
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.48
|
0.50
|
0.37
|
0.33
|
0.68
|
1.67
|
|
|
|
|
|
|
EV/EBITDA
|
14.71
|
13.32
|
14.65
|
16.42
|
11.89
|
9.65
|
|
|
|
|
|
|
Close Price (₹)
|
421.85
|
401.25
|
538.35
|
612.35
|
365.55
|
377.50
|
|
|
|
|
|
|
High Price (₹)
|
625.00
|
625.00
|
706.95
|
625.00
|
598.15
|
442.95
|
|
|
|
|
|
|
Low Price (₹)
|
394.00
|
394.00
|
452.90
|
358.20
|
298.50
|
241.75
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,02,635.37
|
99,094.15
|
1,32,500.73
|
1,34,565.14
|
72,566.94
|
74,968.23
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.05
|
1.05
|
1.42
|
1.98
|
1.67
|
1.52
|
|
|
|
|
|
|
Quick Ratio
|
0.70
|
0.70
|
1.12
|
1.68
|
1.39
|
1.27
|
|
|
|
|
|
|
Interest Coverage
|
13.20
|
15.75
|
28.43
|
22.33
|
20.14
|
36.46
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.69
|
4.60
|
4.54
|
3.59
|
2.96
|
2.14
|
|
|
|
|
|
|
Asset Turnover
|
0.47
|
0.51
|
0.54
|
0.64
|
0.91
|
0.78
|
|
|
|
|
|
|
Receivable days
|
--
|
14.62
|
12.76
|
11.47
|
7.35
|
6.47
|
|
|
|
|
|
|
Inventory Days
|
--
|
37.19
|
36.05
|
33.68
|
24.90
|
24.04
|
|
|
|
|
|
|
Payable days
|
--
|
188.32
|
160.54
|
190.00
|
204.94
|
320.65
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-136.52
|
-111.73
|
-144.85
|
-172.70
|
-290.15
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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