Andhra Cements Key Ratios
NSE: ACL | BSE: 532141
₹43.94
As on 01-Sep-2026IST
Market cap
₹401 Cr
Revenue (TTM)
₹485 Cr
P/E Ratio
--
P/B Ratio
9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -8.19 | 42.84 | 56.40 | 232.48 | 653.30 |
| EBIT | 6.89 | -68.02 | 14.85 | 2.33 | -1.10 |
| Net Profit | -174.05 | -21.30 | 51.63 | -18.18 | 10.43 |
| EPS | -174.05 | -21.30 | 53.54 | -141.06 | -2.94 |
| Book Value | -- | -- | -44.14 | -38.97 | 18.92 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| -24.84 | -24.84 | -15.52 | -15.46 | -36.81 |
| Net Margin
| -30.86 | -30.86 | -14.84 | -14.85 | -54.03 |
| Return on equity
| -49.56 | -29.73 | -93.63 | -59.62 | -68.93 |
| Return on Capital
| -6.71 | 25.24 | -- | -5.58 | -10.64 |
| Return on Assets
| -9.53 | 11.30 | -5.73 | -6.06 | -15.31 |
| Debt to Equity (x)
| -- | -- | 12.54 | 13.81 | 5.24 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Andhra Cements
|
--
|
-5.58
|
-10.64
|
-3.93
|
192.61
|
|
Peer Median
|
--
|
10.68
|
13.42
|
--
|
--
|
ROE
-93.63
Lower than Peers by 100.25
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Andhra Cements
|
-93.63
|
-59.62
|
-68.93
|
-20.12
|
--
|
|
Peer Median
|
6.63
|
8.97
|
11.48
|
--
|
--
|
ROA
-5.73
Lower than Peers by 9.50
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Andhra Cements
|
-5.73
|
-6.06
|
-15.31
|
-7.23
|
111.34
|
|
Peer Median
|
3.77
|
4.43
|
4.41
|
--
|
--
|
EBIT Margin
-15.52
Lower than Peers by 23.78
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Andhra Cements
|
-15.52
|
-15.46
|
-36.81
|
-22.25
|
--
|
|
Peer Median
|
8.26
|
8.36
|
7.35
|
--
|
--
|
Net Margin
-14.84
Lower than Peers by 20.60
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Andhra Cements
|
-14.84
|
-14.85
|
-54.03
|
-23.72
|
1,97,837.50
|
|
Peer Median
|
5.77
|
6.55
|
6.22
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Andhra Cements
|
--
|
3.37
|
-25.50
|
-2.92
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
56.40
Higher than Peers by 50.58
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Andhra Cements
|
56.40
|
61.46
|
2.22
|
--
|
--
|
|
Peer Median
|
5.82
|
8.66
|
-4.04
|
--
|
--
|
EBIT Growth
14.85
Lower than Peers by 3.37
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Andhra Cements
|
14.85
|
32.21
|
-69.12
|
18.00
|
5.78
|
|
Peer Median
|
18.22
|
23.44
|
-29.24
|
--
|
--
|
Net Profit Growth
51.63
Higher than Peers by 35.81
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Andhra Cements
|
51.63
|
55.85
|
-131.84
|
-106.91
|
501.87
|
|
Peer Median
|
15.82
|
32.37
|
-30.83
|
--
|
--
|
EPS Growth
53.54
Higher than Peers by 38.09
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Andhra Cements
|
53.54
|
55.85
|
-131.84
|
-106.91
|
1,379.79
|
|
Peer Median
|
15.46
|
30.28
|
-34.21
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Andhra Cements
|
--
|
-44.14
|
-51.30
|
-16.45
|
138.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
12.54
Higher than Peers by 12.34
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Andhra Cements
|
12.54
|
13.81
|
5.24
|
2.27
|
1.48
|
|
Peer Median
|
0.20
|
0.43
|
0.48
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Andhra Cements
|
--
|
0.55
|
0.28
|
0.07
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.67
Lower than Peers by 0.36
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Andhra Cements
|
0.67
|
0.67
|
0.44
|
1.01
|
2.39
|
|
Peer Median
|
1.02
|
1.00
|
1.07
|
--
|
--
|
Quick Ratio
0.38
Lower than Peers by 0.29
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Andhra Cements
|
0.38
|
0.38
|
0.22
|
0.58
|
2.19
|
|
Peer Median
|
0.67
|
0.81
|
0.75
|
--
|
--
|
Interest Coverage
-0.60
Lower than Peers by 4.37
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Andhra Cements
|
-0.60
|
-0.60
|
-1.33
|
-0.52
|
57.39
|
|
Peer Median
|
3.77
|
3.96
|
3.68
|
--
|
--
|
Operating Efficiency
Debtors to sales
9.56
Higher than Peers by 3.30
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Andhra Cements
|
9.56
|
10.49
|
11.06
|
14.36
|
--
|
|
Peer Median
|
6.26
|
6.15
|
6.37
|
--
|
--
|
Asset Turnover
0.38
Lower than Peers by 0.31
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Andhra Cements
|
0.38
|
0.46
|
0.32
|
0.35
|
--
|
|
Peer Median
|
0.69
|
0.75
|
0.66
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Andhra Cements
|
--
|
27.28
|
39.78
|
44.57
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Andhra Cements
|
--
|
51.32
|
70.66
|
37.24
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Andhra Cements
|
--
|
614.78
|
1,685.42
|
608.99
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Andhra Cements
|
--
|
-536.18
|
-1,574.98
|
-527.18
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-5.46
Lower than Peers by 37.54
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Andhra Cements
|
-5.46
|
--
|
--
|
--
|
0.05
|
|
Peer Median
|
32.07
|
30.13
|
53.29
|
--
|
--
|
Price / Book Value
8.96
Higher than Peers by 7.05
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Andhra Cements
|
8.96
|
4.63
|
3.12
|
2.42
|
0.13
|
|
Peer Median
|
1.91
|
2.01
|
2.57
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Andhra Cements
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.39
|
0.39
|
0.24
|
--
|
--
|
EV/EBITDA
65.03
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Andhra Cements
|
65.03
|
57.07
|
-54.48
|
259.49
|
-20.32
|
|
Peer Median
|
--
|
25.34
|
22.85
|
--
|
--
|
Market Cap
401
Lower than Peers by 11,073
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Andhra Cements
|
401
|
374
|
451
|
719
|
--
|
|
Peer Median
|
11,474
|
11,435
|
10,274
|
--
|
--
|