Andhra Cements Financials
NSE: ACL | BSE: 532141
₹43.58
₹-0.34
(-0.77%)
As on 03-Sep-2026 15:58IST
Market cap
₹398 Cr
Revenue (TTM)
₹485 Cr
P/E Ratio
--
P/B Ratio
8.9
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
485.13
|
442.49
|
274.05
|
268.11
|
--
|
--
|
|
|
|
|
|
|
Total Income
|
495.17
|
452.39
|
281.54
|
276.62
|
0.48
|
0.61
|
|
|
|
|
|
|
Total Expenditure
|
471.97
|
426.43
|
303.30
|
271.35
|
25.95
|
30.62
|
|
|
|
|
|
|
EBITDA
|
13.16
|
16.06
|
-29.25
|
-3.24
|
-25.95
|
-30.62
|
|
|
|
|
|
|
Depreciation
|
88.44
|
84.45
|
71.63
|
56.41
|
46.79
|
46.58
|
|
|
|
|
|
|
EBIT
|
-75.28
|
-68.39
|
-100.88
|
-59.65
|
-72.74
|
-77.20
|
|
|
|
|
|
|
Interest
|
109.39
|
97.99
|
74.86
|
70.54
|
15.67
|
158.36
|
|
|
|
|
|
|
Other Income
|
10.04
|
9.90
|
7.49
|
8.51
|
0.48
|
0.61
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-6.26
|
14.79
|
971.63
|
-1.34
|
|
|
|
|
|
|
Profit before Tax
|
-174.63
|
-156.48
|
-174.51
|
-106.89
|
883.70
|
-236.30
|
|
|
|
|
|
|
Provision for Tax
|
-101.16
|
-89.32
|
-22.40
|
-41.28
|
-65.92
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-73.47
|
-67.16
|
-152.11
|
-65.61
|
949.62
|
-236.30
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
80.74
|
80.74
|
144.55
|
296.81
|
355.24
|
-916.60
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,054.78
|
835.88
|
579.44
|
540.32
|
460.58
|
26.32
|
|
|
|
|
|
|
Current Liabilities
|
284.54
|
284.54
|
290.81
|
135.32
|
27.07
|
1,753.16
|
|
|
|
|
|
|
Total Liabilities
|
1,420.06
|
1,420.06
|
1,144.41
|
1,079.66
|
908.81
|
862.88
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,184.75
|
1,011.83
|
888.23
|
834.05
|
778.32
|
844.72
|
|
|
|
|
|
|
Current Assets
|
189.33
|
189.33
|
126.57
|
137.03
|
64.57
|
18.16
|
|
|
|
|
|
|
Total Assets
|
1,420.06
|
1,420.06
|
1,144.41
|
1,079.66
|
908.81
|
862.88
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,114.64
|
757.11
|
675.19
|
524.91
|
970.32
|
|
|
|
|
|
|
Net Current Assets
|
-95.21
|
-95.21
|
-164.24
|
1.71
|
37.50
|
-1,735.01
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
42.79
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-25.15
|
59.55
|
-26.72
|
-1.01
|
150.91
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-248.33
|
-80.59
|
-95.95
|
-35.13
|
0.59
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
273.50
|
10.52
|
89.68
|
79.83
|
-151.50
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.02
|
-10.52
|
-32.99
|
43.69
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-7.97
|
-7.29
|
-16.50
|
-7.12
|
103.03
|
-8.05
|
|
|
|
|
|
|
Cash EPS (₹)
|
-7.97
|
1.88
|
-8.73
|
-1.00
|
108.11
|
-6.46
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
4.86
|
8.76
|
15.68
|
32.20
|
38.54
|
-31.23
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-2.73
|
6.46
|
-2.90
|
-0.11
|
5.14
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-27.19
|
-7.65
|
-15.85
|
107.57
|
-0.28
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-5.58
|
-10.64
|
-3.93
|
192.61
|
-46.27
|
|
|
|
|
|
|
ROE (%)
|
-93.63
|
-59.62
|
-68.93
|
-20.12
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-5.73
|
-6.06
|
-15.31
|
-7.23
|
111.34
|
-26.23
|
|
|
|
|
|
|
EBIT Margin (%)
|
-15.52
|
-15.46
|
-36.81
|
-22.25
|
--
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
-14.84
|
-14.85
|
-54.03
|
-23.72
|
1,97,837.50
|
-38,845.93
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.37
|
-25.50
|
-2.92
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
56.40
|
61.46
|
2.22
|
--
|
--
|
-100.00
|
|
|
|
|
|
|
EBIT Growth (%)
|
14.85
|
32.21
|
-69.12
|
18.00
|
5.78
|
-0.57
|
|
|
|
|
|
|
Net Profit Growth (%)
|
51.63
|
55.85
|
-131.84
|
-106.91
|
501.87
|
-15.25
|
|
|
|
|
|
|
EPS Growth (%)
|
53.54
|
55.85
|
-131.84
|
-106.91
|
1,379.79
|
-15.25
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-44.14
|
-51.30
|
-16.45
|
138.76
|
-34.73
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-5.42
|
--
|
--
|
--
|
0.05
|
--
|
|
|
|
|
|
|
Price / Book Value
|
8.89
|
4.63
|
3.12
|
2.42
|
0.13
|
-0.47
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
64.90
|
57.07
|
-54.48
|
259.49
|
-20.32
|
-46.71
|
|
|
|
|
|
|
Close Price (₹)
|
52.48
|
40.79
|
49.14
|
77.75
|
4.95
|
14.65
|
|
|
|
|
|
|
High Price (₹)
|
109.99
|
109.99
|
110.50
|
158.75
|
15.80
|
37.50
|
|
|
|
|
|
|
Low Price (₹)
|
40.39
|
40.39
|
48.15
|
54.90
|
4.88
|
5.13
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
398.28
|
374.21
|
450.54
|
719.29
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
12.54
|
13.81
|
5.24
|
2.27
|
1.48
|
-1.06
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.55
|
0.28
|
0.07
|
--
|
-1.02
|
|
|
|
|
|
|
Current Ratio
|
0.67
|
0.67
|
0.44
|
1.01
|
2.39
|
0.01
|
|
|
|
|
|
|
Quick Ratio
|
0.38
|
0.38
|
0.22
|
0.58
|
2.19
|
0.01
|
|
|
|
|
|
|
Interest Coverage
|
-0.60
|
-0.60
|
-1.33
|
-0.52
|
57.39
|
-0.49
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.56
|
10.49
|
11.06
|
14.36
|
--
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.38
|
0.46
|
0.32
|
0.35
|
--
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
27.28
|
39.78
|
44.57
|
--
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
51.32
|
70.66
|
37.24
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
614.78
|
1,685.42
|
608.99
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-536.18
|
-1,574.98
|
-527.18
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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