Andhra Cements Key Ratios
NSE: ACL | BSE: 532141
₹38.23
As on 06-Nov-2026IST
Market cap
₹356 Cr
Revenue (TTM)
₹573 Cr
P/E Ratio
--
P/B Ratio
21.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 16.75 | 113.20 | 72.06 | 94.14 | 678.87 |
| EBIT | 59.81 | 68.33 | 26.21 | 4.60 | 3.30 |
| Net Profit | 21.10 | 32.37 | 62.31 | -327.96 | 11.37 |
| EPS | 21.09 | 32.37 | 63.74 | -138.16 | 1.66 |
| 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 | -10.56 | -15.46 | -36.81 |
| Net Margin
| -30.86 | -30.86 | -10.26 | -14.85 | -54.03 |
| Return on equity
| -49.56 | -29.73 | -123.20 | -59.62 | -68.93 |
| Return on Capital
| -6.71 | 25.24 | -- | -5.58 | -10.64 |
| Return on Assets
| -9.53 | 11.30 | -4.23 | -6.06 | -15.31 |
| Debt to Equity (x)
| -- | -- | 64.78 | 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
|
--
|
10.81
|
13.42
|
--
|
--
|
ROE
-123.20
Lower than Peers by 129.73
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Andhra Cements
|
-123.20
|
-59.62
|
-68.93
|
-20.12
|
--
|
|
Peer Median
|
6.53
|
9.84
|
11.48
|
--
|
--
|
ROA
-4.23
Lower than Peers by 7.99
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Andhra Cements
|
-4.23
|
-6.06
|
-15.31
|
-7.23
|
111.34
|
|
Peer Median
|
3.75
|
5.12
|
4.41
|
--
|
--
|
EBIT Margin
-10.56
Lower than Peers by 18.67
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Andhra Cements
|
-10.56
|
-15.46
|
-36.81
|
-22.25
|
--
|
|
Peer Median
|
8.11
|
7.92
|
7.35
|
--
|
--
|
Net Margin
-10.26
Lower than Peers by 16.02
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Andhra Cements
|
-10.26
|
-14.85
|
-54.03
|
-23.72
|
1,97,837.50
|
|
Peer Median
|
5.76
|
7.13
|
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
72.06
Higher than Peers by 66.13
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Andhra Cements
|
72.06
|
61.46
|
2.22
|
--
|
--
|
|
Peer Median
|
5.92
|
6.62
|
-4.04
|
--
|
--
|
EBIT Growth
26.21
Higher than Peers by 10.38
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Andhra Cements
|
26.21
|
32.21
|
-69.12
|
18.00
|
5.78
|
|
Peer Median
|
15.83
|
-9.09
|
-29.24
|
--
|
--
|
Net Profit Growth
62.31
Higher than Peers by 47.26
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Andhra Cements
|
62.31
|
55.85
|
-131.84
|
-106.91
|
501.87
|
|
Peer Median
|
15.04
|
10.69
|
-30.83
|
--
|
--
|
EPS Growth
63.74
Higher than Peers by 48.89
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Andhra Cements
|
63.74
|
55.85
|
-131.84
|
-106.91
|
1,379.79
|
|
Peer Median
|
14.85
|
-4.67
|
-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
64.78
Higher than Peers by 64.59
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Andhra Cements
|
64.78
|
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
0.54
Lower than Peers by 0.48
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Andhra Cements
|
0.54
|
0.67
|
0.44
|
1.01
|
2.39
|
|
Peer Median
|
1.02
|
1.00
|
1.07
|
--
|
--
|
Quick Ratio
0.35
Lower than Peers by 0.32
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Andhra Cements
|
0.35
|
0.38
|
0.22
|
0.58
|
2.19
|
|
Peer Median
|
0.67
|
0.72
|
0.75
|
--
|
--
|
Interest Coverage
-0.42
Lower than Peers by 4.19
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Andhra Cements
|
-0.42
|
-0.60
|
-1.33
|
-0.52
|
57.39
|
|
Peer Median
|
3.77
|
3.96
|
3.68
|
--
|
--
|
Operating Efficiency
Debtors to sales
11.12
Higher than Peers by 4.85
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Andhra Cements
|
11.12
|
10.49
|
11.06
|
14.36
|
--
|
|
Peer Median
|
6.27
|
6.33
|
6.37
|
--
|
--
|
Asset Turnover
0.41
Lower than Peers by 0.28
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Andhra Cements
|
0.41
|
0.46
|
0.32
|
0.35
|
--
|
|
Peer Median
|
0.69
|
0.72
|
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
-5.95
Lower than Peers by 37.71
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
|
-5.95
|
--
|
--
|
--
|
0.05
|
|
Peer Median
|
31.76
|
29.41
|
53.29
|
--
|
--
|
Price / Book Value
21.63
Higher than Peers by 20.01
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
|
21.63
|
4.63
|
3.12
|
2.42
|
0.13
|
|
Peer Median
|
1.63
|
1.84
|
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
|
0.40
|
0.40
|
0.24
|
--
|
--
|
EV/EBITDA
36.26
--
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
|
36.26
|
57.07
|
-54.48
|
259.49
|
-20.32
|
|
Peer Median
|
--
|
19.70
|
22.85
|
--
|
--
|
Market Cap
356
Lower than Peers by 11,941
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Andhra Cements
|
356
|
374
|
451
|
719
|
--
|
|
Peer Median
|
12,297
|
11,555
|
10,274
|
--
|
--
|