ANDHRA CEMENTS LTD. (ACL)

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 13.20 65.15 97.92 91.84 63.39 54.86 66.33 89.47 99.53 77.85 110.26 154.85
YOY Revenue Growth % - - - - 380.23% -15.79% -32.26% -2.58% 57.01% 41.91% 66.23% 73.07%
Other Income 0.36 0.25 0.44 7.46 4.56 1.29 1.95 -0.31 1.05 0.59 0.57 7.69
Total Income 13.56 65.40 98.36 99.30 67.95 56.15 68.28 89.16 100.58 78.44 110.83 162.54
Total Expenses + 24.22 79.80 95.34 91.23 79.95 62.43 81.36 132.81 130.20 120.38 154.97 203.34
Cost of Materials Consumed 7.07 10.31 12.27 12.83 11.20 9.23 11.66 15.38 13.94 6.59 19.86 23.81
Employee Benefit Expense 2.80 3.14 3.42 3.90 4.02 3.89 4.44 4.05 3.82 4.56 4.31 4.47
Other Expenses 14.35 66.35 79.65 74.50 64.73 49.31 65.26 85.02 74.91 38.04 95.69 126.05
Operating Profit -11.02 -14.65 2.58 0.61 -16.56 -7.57 -15.03 -43.34 -30.67 -42.53 -44.71 -48.49
OPM % -83.5% -22.5% 2.6% 0.7% -26.1% -13.8% -22.7% -48.4% -30.8% -54.6% -40.5% -31.3%
Profit Before Tax + -37.62 -9.03 -30.57 -29.67 -36.08 -44.79 -43.73 -49.91 -29.62 -41.94 -44.14 -40.80
Tax Expense -12.96 -8.05 -9.38 -10.89 -12.49 -9.91 0.00 0.00 0.00 0.00 0.00 -89.32
Tax % - - - - - - - - - - - -
Profit After Tax -24.66 -0.98 -21.19 -18.78 -23.59 -34.88 -43.73 -49.91 -29.62 -41.94 -44.14 48.52
EPS (Basic) -2.68 -0.11 -2.30 -2.04 -2.56 -3.78 -4.74 -5.41 -3.22 -4.55 -4.79 5.26

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 274.05 268.11
YOY Revenue Growth % 2.22% -
Other Income 7.49 8.51
Total Income 281.54 276.62
Total Expenses + 449.79 290.59
Cost of Materials Consumed 47.47 42.48
Employee Benefit Expense 16.40 13.26
Other Expenses 264.32 234.85
Operating Profit -175.74 -22.48
OPM % -64.1% -8.4%
Profit Before Exceptional -168.25 -121.68
Exceptional Items -6.26 14.79
Profit Before Tax + -174.51 -106.89
Tax Expense -22.40 -41.28
Tax % - -
Profit After Tax -152.11 -65.61
EPS (Basic) -16.50 -7.12

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 1,017.83 941.26
Property, Plant & Equipment 758.64 814.82
Capital Work in Progress 106.06 0.13
Non-Current Investments 0.00 0.00
Goodwill 0.00 0.00
Other Intangible Assets 0.18 0.20
Current Assets + 126.58 137.03
Inventories 63.02 59.19
Trade Receivables 30.30 38.51
Cash and Cash Equivalents 0.19 10.71
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 92.17 92.17
Other Equity 52.38 204.64
Non-Current Liabilities 709.05 647.53
Current Liabilities 290.81 135.32
Total Liabilities 999.86 782.85

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities 59.55 -26.72
Cash from Investing Activities -80.59 -95.95
Cash from Financing Activities 10.52 89.68
Net Increase/Decrease in Cash -10.52 -32.99