AMBUJA CEMENTS LTD. (AMBUJACEM)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 4,729.71 3,969.79 4,439.52 4,780.32 4,515.79 4,213.24 5,043.18 5,681.38 5,514.70 5,148.73 5,912.99 6,974.29
YOY Revenue Growth % 20.5% 8.16% 7.53% 12.31% -4.52% 6.13% 13.6% 18.85% 22.12% 22.2% 17.25% 22.76%
Other Income 189.47 378.13 108.21 176.82 420.34 265.00 771.71 442.05 453.82 106.67 106.16 232.58
Total Income 4,919.18 4,347.92 4,547.73 4,957.14 4,936.13 4,478.24 5,814.89 6,123.43 5,968.52 5,255.40 6,019.15 7,206.87
Total Expenses + 3,372.69 2,841.66 2,848.10 2,995.80 3,034.36 2,755.92 3,366.01 4,926.45 4,902.92 4,748.07 5,757.53 6,926.94
Cost of Materials Consumed 474.28 372.07 387.45 407.48 541.40 514.50 755.19 714.94 678.25 742.28 913.45 968.04
Employee Benefit Expense 130.91 148.96 136.94 131.94 138.16 131.77 142.54 145.05 144.55 149.88 130.13 176.43
Other Expenses 2,767.50 2,320.63 2,323.71 2,456.38 2,354.80 2,109.65 2,468.28 2,551.97 2,752.54 2,452.57 2,882.84 3,831.01
Operating Profit 1,357.02 1,128.13 1,591.42 1,784.52 1,481.43 1,457.32 1,677.17 754.93 611.78 400.66 155.46 47.35
OPM % 28.7% 28.4% 35.8% 37.3% 32.8% 34.6% 33.3% 13.3% 11.1% 7.8% 2.6% 0.7%
Profit Before Tax + 866.52 879.50 680.43 681.00 767.53 673.46 1,083.99 1,196.98 1,065.60 284.53 226.25 181.58
Tax Expense 221.64 235.66 166.75 148.71 196.88 172.80 -674.04 268.10 210.11 -1,103.02 22.26 -1,462.08
Tax % 25.6% 26.8% 24.5% 21.8% 25.7% 25.7% -62.2% 22.4% 19.7% -387.7% 9.8% -805.2%
Profit After Tax 644.88 643.84 513.68 532.29 570.65 500.65 1,758.03 928.88 855.49 1,387.55 203.99 1,643.66
EPS (Basic) 3.25 3.24 2.59 2.68 2.36 2.03 7.14 3.77 3.47 5.62 0.83 6.65

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Revenue from Operations 19,453.58 17,919.34 19,985.43 13,964.95 11,371.86 11,667.88 11,356.76
YOY Revenue Growth % 8.56% -10.34% 43.11% 22.8% -2.54% 2.74% -
Other Income 1,899.10 852.63 952.27 285.64 372.00 426.52 374.98
Total Income 21,352.68 18,771.97 20,937.70 14,250.59 11,743.86 12,094.40 11,731.74
Total Expenses + 17,622.19 12,058.25 15,665.18 10,732.21 8,413.87 9,387.96 9,536.06
Cost of Materials Consumed 2,526.03 1,641.28 1,664.57 1,134.25 874.88 994.42 1,013.08
Employee Benefit Expense 557.51 587.28 800.16 677.65 668.78 672.63 679.57
Other Expenses 9,567.75 9,829.69 13,200.45 8,920.31 6,870.21 7,720.91 7,843.41
Operating Profit 1,831.39 5,861.09 4,320.25 3,232.74 2,957.99 2,279.92 1,820.70
OPM % 9.4% 32.7% 21.6% 23.1% 26% 19.5% 16%
Profit Before Exceptional 3,730.49 3,123.27 3,212.32 2,850.94 2,414.38 1,948.02 1,636.02
Exceptional Items -12.89 -15.82 -157.27 -65.69 0.00 0.00 -129.95
Profit Before Tax + 3,717.60 3,107.45 3,055.05 2,785.25 2,414.38 1,948.02 1,506.07
Tax Expense -37.35 772.76 501.56 704.71 624.28 419.48 19.06
Tax % -1% 24.9% 16.4% 25.3% 25.9% 21.5% 1.3%
Profit After Tax 3,754.95 2,334.69 2,553.49 2,080.54 1,790.10 1,528.54 1,487.01
EPS (Basic) 15.32 11.74 12.86 10.48 9.02 7.70 7.49

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2021 Mar 2020 Mar 2019 Mar 2018
ASSETS
Non-Current Assets + 47,576.57 28,863.50 24,657.62 0.00 0.00 0.00 0.00
Property, Plant & Equipment 10,214.58 8,549.29 8,380.42 0.00 0.00 0.00 0.00
Capital Work in Progress 5,322.27 1,548.49 841.87 0.00 0.00 0.00 0.00
Non-Current Investments 9.65 9.20 9.20 0.00 0.00 0.00 0.00
Goodwill 216.18 19.29 19.29 0.00 0.00 0.00 0.00
Other Intangible Assets 270.31 234.65 220.04 0.00 0.00 0.00 0.00
Current Assets + 9,552.75 15,265.29 11,246.51 0.00 0.00 0.00 0.00
Inventories 1,670.40 1,590.34 1,639.41 0.00 0.00 0.00 0.00
Trade Receivables 692.40 716.81 564.91 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 3,758.36 1,136.33 284.62 0.00 0.00 0.00 0.00
Current Investments 347.63 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 492.62 439.54 397.13 0.00 0.00 0.00 0.00
Other Equity 48,113.03 36,566.96 28,108.41 0.00 0.00 0.00 0.00
Non-Current Liabilities 806.28 657.82 975.12 0.00 0.00 0.00 0.00
Current Liabilities 7,717.50 6,464.47 6,423.47 0.00 0.00 0.00 0.00
Total Liabilities 8,523.78 7,122.29 7,398.59 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Cash from Operating Activities 1,769.34 2,757.35 2,009.60 2,466.36 0.00 0.00 0.00
Cash from Investing Activities -6,541.57 -7,607.07 -9,327.17 -881.75 0.00 0.00 0.00
Cash from Financing Activities 7,377.27 5,697.01 3,611.54 -316.82 0.00 0.00 0.00
Net Increase/Decrease in Cash 2,605.04 851.70 -3,706.03 1,267.79 0.00 0.00 0.00