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 8,712.90 7,423.95 8,128.80 8,893.99 8,311.48 7,516.11 9,328.56 9,888.61 10,289.07 9,174.49 10,276.65 10,915.47
YOY Revenue Growth % 10.29% 3.93% 2.81% 11.65% -4.61% 1.24% 14.76% 11.18% 23.79% 22.06% 10.16% 10.38%
Other Income 263.24 476.04 193.65 233.46 354.72 374.03 1,352.24 573.26 256.09 257.04 87.32 233.89
Total Income 8,976.14 7,899.99 8,322.45 9,127.45 8,666.21 7,890.14 10,680.80 10,461.87 10,545.16 9,431.53 10,363.97 11,149.36
Total Expenses + 7,074.25 6,084.37 6,250.86 6,749.83 6,873.78 6,263.63 7,262.00 8,821.70 9,256.69 8,375.59 9,941.46 10,525.09
Cost of Materials Consumed 1,142.09 995.25 1,043.73 1,140.89 1,419.40 1,279.16 1,431.41 1,578.09 1,535.56 1,607.92 1,741.51 1,626.55
Employee Benefit Expense 377.69 341.19 319.69 314.22 317.04 348.58 382.33 355.46 417.74 405.13 383.88 395.90
Other Expenses 5,554.47 4,747.93 4,887.44 5,294.72 5,137.34 4,635.89 5,448.26 5,838.77 6,385.78 5,699.98 6,634.82 7,051.01
Operating Profit 1,638.65 1,339.58 1,877.94 2,144.16 1,437.70 1,252.48 2,066.56 1,066.91 1,032.38 798.90 335.19 390.38
OPM % 18.8% 18% 23.1% 24.1% 17.3% 16.7% 22.2% 10.8% 10% 8.7% 3.3% 3.6%
Profit Before Tax + 1,506.40 1,335.71 1,437.91 1,597.69 1,099.29 710.45 2,333.12 1,774.90 1,328.47 833.14 407.28 521.76
Tax Expense 370.94 348.47 348.36 71.94 309.66 237.56 -286.97 492.66 358.81 -1,469.14 40.31 -1,335.67
Tax % 24.6% 26.1% 24.2% 4.5% 28.2% 33.4% -12.3% 27.8% 27% -176.3% 9.9% -256%
Profit After Tax 1,135.46 987.24 1,089.55 1,525.76 789.63 472.89 2,620.09 1,282.24 969.66 2,302.28 366.97 1,857.43
EPS (Basic) 4.56 3.99 4.14 5.31 2.68 1.85 8.59 3.88 3.20 7.15 0.82 7.41

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Revenue from Operations 35,044.76 33,159.64 38,937.03 28,965.46 24,516.17 27,103.55 26,040.94
YOY Revenue Growth % 5.68% -14.84% 34.43% 18.15% -9.55% 4.08% -
Other Income 2,654.24 1,166.40 737.71 352.44 449.59 580.74 371.44
Total Income 37,699.00 34,326.04 39,674.74 29,317.90 24,965.76 27,684.29 26,412.38
Total Expenses + 31,768.39 26,159.32 33,453.40 22,976.19 18,919.23 22,054.10 22,142.65
Cost of Materials Consumed 5,708.07 4,321.96 4,749.65 3,183.41 2,532.87 3,231.22 3,346.50
Employee Benefit Expense 1,403.41 1,352.79 1,856.53 1,529.15 1,540.40 1,570.75 1,524.37
Other Expenses 21,143.28 20,484.56 26,847.22 18,263.63 14,845.96 17,252.13 17,271.78
Operating Profit 3,276.37 7,000.33 5,483.63 5,989.27 5,596.94 5,049.45 3,898.29
OPM % 9.3% 21.1% 14.1% 20.7% 22.8% 18.6% 15%
Profit Before Exceptional 5,930.61 5,666.14 4,020.51 5,264.69 4,153.16 3,855.34 3,057.79
Exceptional Items -21.47 211.57 -319.04 -120.45 -176.01 0.00 -151.78
Profit Before Tax + 5,909.14 5,877.71 3,701.47 5,144.24 3,977.15 3,855.34 2,906.01
Tax Expense 750.73 1,139.71 677.09 1,433.20 870.31 1,072.18 -66.68
Tax % 12.7% 19.4% 18.3% 27.9% 21.9% 27.8% -2.3%
Profit After Tax 5,158.41 4,738.00 3,024.38 3,711.04 3,106.84 2,783.16 2,972.69
EPS (Basic) 17.00 17.99 13.01 14.00 11.91 10.55 10.97

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2021 Mar 2020 Mar 2019 Mar 2018
ASSETS
Non-Current Assets + 61,228.26 39,195.28 32,472.09 0.00 0.00 0.00 0.00
Property, Plant & Equipment 26,121.05 20,715.01 15,317.50 0.00 0.00 0.00 0.00
Capital Work in Progress 9,820.40 2,658.45 2,525.87 0.00 0.00 0.00 0.00
Non-Current Investments 28.96 27.60 27.60 0.00 0.00 0.00 0.00
Goodwill 10,856.07 8,219.27 7,869.69 0.00 0.00 0.00 0.00
Other Intangible Assets 5,600.63 3,454.19 364.30 0.00 0.00 0.00 0.00
Current Assets + 19,710.38 26,080.58 19,247.24 0.00 0.00 0.00 0.00
Inventories 4,248.01 3,608.55 3,272.79 0.00 0.00 0.00 0.00
Trade Receivables 1,590.30 1,213.14 1,154.36 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 5,043.32 3,007.10 543.87 0.00 0.00 0.00 0.00
Current Investments 1,000.00 758.69 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 52,950.63 41,015.52 31,301.07 0.00 0.00 0.00 0.00
Non-Current Liabilities 3,288.73 2,323.03 1,451.24 0.00 0.00 0.00 0.00
Current Liabilities 13,845.26 12,128.87 11,513.67 0.00 0.00 0.00 0.00
Total Liabilities 17,133.99 14,451.90 12,964.91 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 3,295.17 5,645.81 734.92 5,309.16 0.00 0.00 0.00
Cash from Investing Activities -8,588.92 -8,950.44 -14,480.75 -2,007.05 0.00 0.00 0.00
Cash from Financing Activities 5,592.04 5,688.77 2,931.01 -515.76 0.00 0.00 0.00
Net Increase/Decrease in Cash 298.29 2,384.15 -10,814.82 2,786.35 0.00 0.00 0.00