Ambuja Cements Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Cement
Variance

Full Year Net Profit Variance

18
Equity

Latest Equity

496.96
Face Value

Latest Face Value

2
Reserves

Total Reserve

58850.36
Dividend

Full Year Dividend %

100
Sales Turnover

Full Year Net Sales

40655.68
Net Profit

Full Year Net Profit

5048.65
Full Year CPS

Full Year Cash Per Share

34.7
Earning Per Share

Full Year Earning Per Share

20.3
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

10915.47
Previous EPS

Previous earnings per share

0
Book Value

Book value

238.8
Networth

Full Year Return on Networth

10.55
Price/Book Value

Price to Book value

1.813233
Yearly PE ratio

Full Year Price to Earning per share

21.3
Yearly PC ratio

Full Year Price to Cash Per Share

12.5
Bse value

BSE Value in lakhs

351.31
Nse value

NSE Value in lakhs

6403.79
High

52 week high

625
Low

52 week low

394
Price

NSE Current market price

434
CPM

Current market price

433
Market cap

BSE / NSE Market Cap

107667.13
Net profit

Latest Quarter Net Profit

1932.66
Net profit variance

Latest Quarter Net Profit variance

108
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

32850.38
TTM OP

Trailing Twelve 12 month Operating Profit

-1050.8
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-3.2
TTM GP

Trailing Twelve 12 month Gross Profit

6869.18
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

16.9
TTM NP

Trailing Twelve 12 month Net Profit

2878.83
TTM NPV

Trailing Twelve 12 month Net Profit Variane

18.17
TTM EPS

Trailing Twelve 12 month EPS

20.32
TTM PE

Trailing Twelve 12 month PE

21.32
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

1898.77
Equity

Latest Equity

496.96
LTP

Latest Price (BSE/NSE)

433
Gross block

Latest Gross Block

74279.32
Loans

Total loans

813.15
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

16.2
Year GPM

Full Year Gross Profit Margin

17.7
Quarter OPM

Latest quater Operation Profit Margin

13.4

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 8,292 7,552 9,411 9,981 10,289 9,174 10,277 10,915
YOY Sales Growth % -5% 2% 16% 14% 24% 21% 9% 9%
Gross Sales 8,292 7,552 9,411 9,981 10,289 9,174 10,277 10,915
Other Operating Income 100 0 0 0 0 0 0 0
+ Expenses 7,012 6,597 7,700 8,113 8,328 7,636 8,939 9,554
Material Cost % 20% 17% 14% 14% 16% 22% 18% 13%
Raw Material Cost 1,419 1,279 1,431 1,578 1,536 1,608 1,742 1,627
Change in Inventory 229 -5 -145 -135 129 381 84 -215
Manufacturing Cost % 39% 40% 37% 36% 39% 42% 42% 41%
Employee Cost % 4% 5% 4% 4% 4% 4% 4% 4%
Other Cost % 22% 26% 27% 27% 22% 15% 24% 30%
Raw Materials % 17% 17% 15% 16% 15% 18% 17% 15%
Purchase of Finished Goods % 3% 2% 2% 1% 1% 1% 2% 1%
Stock Adjustments % -3% 0% 2% 1% -1% -4% -1% 2%
Power & Fuel % 26% 24% 22% 23% 24% 25% 25% 24%
Other Manufacturing Expenses % 13% 16% 15% 13% 14% 17% 16% 17%
Freight Charges % 25% 24% 22% 23% 24% 22% 23% 24%
Operating Profit 1,280 955 1,712 1,868 1,961 1,538 1,338 1,361
OPM % 15% 13% 18% 19% 19% 17% 13% 12%
+ Other Income 358 376 1,355 713 300 261 92 240
Miscellaneous Income 358 376 1,355 713 300 261 92 240
Exceptional Income 0 0 0 135 40 0 0 0
Interest 68 67 67 14 67 77 59 21
Depreciation 476 520 607 694 798 885 911 1,053
Profit before tax 1,094 744 2,393 1,872 1,396 838 460 528
+ Tax % 28% 33% -11% 28% 27% -175% 12% -252%
Current Tax 309 143 -302 355 347 -1,469 38 -390
Deferred Tax 2 105 33 165 32 4 19 -939
+ Net Profit 783 496 2,663 1,351 1,017 2,302 403 1,857
Extraordinary Income / Expense 0 -156 0 135 40 -223 -15 -103
Exceptional Item 0 -156 0 135 40 -223 -15 -103
Minority Interest (After Tax) -143 -17 -505 -326 -182 -537 -163 -27
Net Profit After Minority Interest 640 480 2,158 1,025 835 1,766 240 1,830
EPS in Rs 2.65 1.95 8.59 4.16 3.39 7.15 0.97 7.41

Profit & Loss (consolidated, figures in Rs Cr.)

Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 22,932 25,293 26,041 27,104 24,516 33,308 44,057 37,288 35,336 40,656
Sales Growth % 10% 3% 4% -10% 36% 32% -15% -5% 15%
Gross Sales 17,182 21,912 26,041 27,104 24,516 28,965 38,949 33,051 35,236 40,656
Excise Duty 2,838 1,684 0 0 0 0 0 0 0 0
Other Operating Income 119 0 0 0 0 0 0 109 100 0
+ Expenses 19,790 21,435 22,182 22,507 19,687 27,218 39,254 30,902 29,387 34,417
Material Cost % 10% 11% 12% 14% 13% 9% 12% 15% 18% 17%
Raw Material Cost 2,344 2,854 3,436 3,540 2,868 3,493 5,231 5,478 6,472 7,121
Change in Inventory -13 -78 -198 144 256 -530 -120 48 56 -378
Manufacturing Cost % 25% 27% 29% 28% 26% 26% 32% 28% 31% 33%
Employee Cost % 6% 6% 6% 6% 6% 5% 4% 4% 4% 4%
Other Cost % 46% 41% 38% 36% 36% 42% 41% 36% 30% 31%
Raw Materials % 10% 11% 13% 13% 12% 10% 12% 15% 18% 18%
Purchase of Finished Goods % 4% 0% 0% 1% 1% 1% 1% 2% 2% 1%
Stock Adjustments % 0% 0% 1% -1% -1% 2% 0% -0% -0% 1%
Power & Fuel % 17% 20% 21% 21% 20% 20% 27% 22% 24% 25%
Other Manufacturing Expenses % 7% 7% 7% 7% 6% 6% 6% 7% 7% 8%
Selling & Administration % 28% 30% 33% 32% 30% 39% 37% 35% 28% 28%
Miscellaneous Expenses % 5% 4% 5% 4% 5% 3% 4% 1% 2% 3%
Freight Charges % 18% 25% 28% 26% 26% 21% 22% 21% 23% 23%
Operating Profit 3,143 3,858 3,859 4,597 4,830 6,090 4,803 6,386 5,949 6,238
OPM % 14% 15% 15% 17% 20% 18% 11% 17% 17% 15%
+ Other Income 479 335 384 601 464 373 766 1,415 2,667 854
Miscellaneous Income 459 335 384 601 464 373 758 1,401 2,802 894
Provisions Written Back 21 0 0 0 0 0 0 0 0 0
Exceptional Income 0 0 0 0 0 0 0 212 135 40
Interest 153 206 171 170 140 146 195 276 216 224
Depreciation 1,461 1,219 1,154 1,153 1,162 1,152 1,645 1,628 2,297 3,570
Profit before tax 2,008 2,768 2,919 3,875 3,992 5,164 3,729 5,896 6,104 3,222
+ Tax % 29% 30% -2% 28% 22% 28% 19% 20% 13% -73%
Current Tax 678 765 64 1,265 1,200 1,327 771 993 505 -1,474
Deferred Tax -105 58 -118 -173 -316 126 -65 168 305 -865
+ Net Profit 1,434 1,945 2,973 2,783 3,107 3,711 3,024 4,735 5,294 5,580
Profit Growth % 36% 53% -6% 12% 19% -19% 57% 12% 5%
Extraordinary Income / Expense -39 0 -152 0 -176 -120 -319 212 -21 -301
Exceptional Item -39 0 -152 0 -176 -120 -319 212 -21 -301
Minority Interest (After Tax) -329 -429 -795 -688 -741 -931 -441 -1,161 -991 -909
Net Profit After Minority Interest 1,105 1,516 2,177 2,095 2,365 2,780 2,583 3,573 4,303 4,728
EPS in Rs 7.22 9.79 14.97 14.02 15.65 18.69 12.18 21.54 21.49 22.81

Balance Sheet (consolidated, figures in Rs Cr.)

Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 397 397 397 397 397 397 397 440 493 494
Reserves 19,424 20,275 21,973 23,681 22,360 24,957 31,301 41,012 53,086 58,850
+ Borrowings 29 24 40 41 471 477 523 699 789 866
Secured Borrowings 16 24 40 35 44 47 48 37 27 53
Unsecured Borrowings 13 0 0 6 427 430 475 662 762 813
+ Other Liabilities 12,974 14,813 14,981 16,059 16,490 19,374 19,501 22,916 26,735 29,363
Current Liabilities 8,959 10,548 10,037 10,496 10,293 12,377 12,617 14,257 17,045 17,238
Provisions 1,446 1,603 906 1,359 1,342 1,931 1,812 2,698 2,776 822
Minority Interest 4,370 4,608 5,231 5,737 6,341 7,145 7,058 9,391 10,368 12,499
Equity Share Warrants 0 0 0 0 0 0 5,000 2,780 0 0
Equity Application Money 0 0 0 0 0 0 0 0 0 3
Other liability items 194 189 190 325 312 318 302 256 409 531
Total Liabilities 32,824 35,509 37,391 40,178 39,718 45,205 51,721 65,067 81,102 89,574
+ Fixed Assets 21,410 20,898 20,636 20,701 20,486 22,254 23,551 32,194 42,766 58,263
Gross Block 22,869 23,567 24,427 25,598 26,636 29,488 32,336 42,406 55,374 74,279
Accumulated Depreciation 1,458 2,669 3,791 4,897 5,991 7,061 8,611 10,039 12,266 15,678
CWIP 582 667 1,008 1,554 2,422 2,168 2,526 2,658 9,858 9,121
Investments 175 153 133 150 167 198 214 849 1,912 113
+ Other Assets 10,657 13,791 15,613 17,773 16,643 20,585 25,430 29,365 26,566 22,077
Inventories 2,164 2,458 2,958 2,097 1,649 2,738 3,273 3,609 4,248 4,552
Trade receivables 924 932 1,305 1,069 561 619 1,154 1,190 1,590 1,868
Cash Equivalents 4,564 6,232 6,439 9,355 8,936 11,693 2,961 10,363 6,172 959
Loans n Advances 1,186 2,006 2,201 2,263 2,115 2,434 12,338 9,034 6,691 7,244
Other asset items 1,819 2,164 2,711 2,990 3,382 3,101 5,704 5,170 7,864 7,454
Total Assets 32,824 35,509 37,391 40,178 39,718 45,205 51,721 65,067 81,102 89,574

Cash Flow (consolidated, figures in Rs Cr.)

Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 2,810 3,416 1,703 4,739 4,832 5,309 735 5,646 2,237 5,362
Profit from Operations 3,192 3,806 3,860 4,617 5,245 6,288 4,946 6,367 6,019 6,927
Working Capital Changes 214 142 -1,026 651 757 -331 -3,473 194 -3,401 -1,848
Profit Before Tax & Extraordinary Items 2,008 2,768 2,919 3,875 3,992 5,164 3,729 5,896 6,104 3,299
Depreciation 1,461 1,219 1,154 1,153 1,162 1,152 1,645 1,628 2,297 3,570
Interest (Net) -86 6 -84 -358 -270 -160 -348 -661 -2,218 -313
Dividend Received -1 -1 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets -15 0 0 -17 33 25 -96 -116 -36 38
Profit / Loss on Sale of Investments -173 0 0 0 -13 0 -17 0 0 0
Provisions & Write-offs (Net) 41 -60 -36 36 197 122 105 -97 27 56
Profit / Loss in Forex -14 -14 -13 -20 -6 -17 9 -20 -7 264
Receivables -368 -959 -570 -252 245 -82 -547 24 -382 -21
Inventories -100 -281 -506 840 420 -1,122 -467 -228 -513 -9
Trade Payables 682 1,382 50 63 92 650 -28 103 -576 665
Direct Taxes Paid -596 -532 -1,130 -530 -1,170 -648 -738 -916 -380 282
+ Cash from Investing Activity -4,165 -738 -765 -1,191 -1,317 -2,007 -14,481 -8,941 -7,529 -7,935
Purchase of Fixed Assets -914 -1,088 -1,108 -1,667 -1,734 -2,334 -4,232 -4,482 -8,687 -6,344
Sale of Fixed Assets 29 3 16 60 8 38 166 521 157 389
Purchase of Investments 0 0 0 0 -9 -15 0 -751 -5,364 0
Sale of Investments 160 121 80 49 27 18 52 53 117 1,932
Interest Received 342 195 235 392 391 278 435 1,004 982 326
Dividend Received 8 7 1 3 3 4 12 26 15 7
Acquisition of Companies -14 0 0 0 0 0 0 -2,354 -3,898 -6,621
Inter-Corporate Deposits 5 0 0 0 0 0 0 -2,086 5 0
Others -3,782 23 10 -29 -26 4 -10,914 -918 9,145 2,377
+ Cash from Financing Activity -958 -1,015 -719 -629 -3,956 -516 2,931 5,689 5,592 -1,629
Proceeds from Issue of Shares 0 0 0 0 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 14 11 22 0 8 0 0 0 10 8
Proceeds from Bank Borrowings 0 0 1 0 0 0 0 0 0 0
Share Application Money 0 0 0 0 0 0 0 0 8,339 0
Repayment of Long-Term Borrowings -10 -13 0 0 -6 0 -4 -24 -1,181 -657
Repayment of Financial Liabilities 0 0 0 0 -41 -54 -112 -129 -837 -263
Dividend Paid -711 -715 -539 -429 -3,796 -333 -1,795 -585 -563 -565
Interest Paid -87 -156 -92 -113 -113 -132 -158 -234 -176 -152
Others -164 -142 -111 -87 -9 4 5,000 6,661 0 0
Net Cash Flow -2,312 1,663 220 2,919 -441 2,786 -10,815 2,394 301 -4,203