Financials of Ambuja Cements Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Ambuja Cements Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +7,9668,7137,4248,1298,8948,3927,5529,4119,98110,2899,17410,27710,915
Expenses +6,7277,0466,1226,3977,1957,1126,4417,7008,1138,3287,4148,9249,452
Operating Profit1,2391,6671,3021,7321,6991,2801,1111,7121,8681,9611,7611,3531,464
OPM %16%19%18%21%19%15%15%18%19%19%19%13%13%
Other Income +1422684802044483582201,3557133003977138
Interest39526170936867671467775921
Depreciation3523723814164594765206076947988859111,053
Profit before tax9891,5121,3401,4501,5951,0947442,3931,8721,396838460528
Tax %23%25%26%25%5%28%33%-11%28%27%-175%12%-252%
Net Profit +7631,1359871,0911,5217834962,6631,3511,0172,3024031,857
EPS in Rs3.254.563.994.154.782.601.958.764.163.397.140.977.40

Financials of Ambuja Cements Ltd

Profit & Loss

Annual income statement trend

Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Mar 2023 15mMar 2024Mar 2025Mar 2026
Sales +9,9559,43720,09423,60926,04127,10424,51628,96538,93733,16035,04540,656
Expenses +8,0227,89516,91319,75122,03022,50719,51122,75533,81526,76029,07434,117
Operating Profit1,9341,5423,1813,8584,0114,5975,0066,2105,1226,4005,9716,539
OPM %19%16%16%16%15%17%20%21%13%19%17%16%
Other Income +4193534413352326012882524471,4012,646554
Interest6692153206170170140146195276216224
Depreciation5136301,4611,2191,1541,1531,1621,1521,6451,6282,4783,570
Profit before tax1,7741,1732,0082,7682,9193,8753,9925,1643,7295,8965,9223,299
Tax %16%31%29%30%-2%28%22%28%19%20%13%-71%
Net Profit +1,4878081,4341,9452,9732,7833,1073,7113,0244,7355,1585,637
EPS in Rs9.595.215.577.6410.9710.5511.9114.0013.0116.2616.9219.13
Dividend Payout %46%54%50%47%14%14%151%45%19%12%12%10%

Financials of Ambuja Cements Ltd

Balance Sheet

Capital structure and asset base

Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital310310397397397397397397397440493494
Reserves9,7609,96119,42420,27521,97323,68122,36024,95731,30141,01252,95158,853
Borrowings +343529244041471477523699788866
Other Liabilities +3,7743,82712,97414,81314,98116,05916,49019,37419,50122,91626,70929,393
Total Liabilities13,87814,13332,82435,50937,39140,17839,71845,20551,72165,06780,94189,607
Fixed Assets +6,3106,17021,41020,89820,63620,70120,48622,25423,55132,19442,57858,299
CWIP6924165826671,0081,5542,4222,1682,5262,6589,8869,085
Investments2,0972,1491751531331501671982148491,912113
Other Assets +4,7805,39810,65713,79115,61317,77316,64320,58525,43029,36526,56622,110
Total Assets13,87814,13332,82435,50937,39140,17839,71845,20551,72165,06780,94189,607

Financials of Ambuja Cements Ltd

Cash Flows

Operating, investing and financing cash movement

Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +1,6751,5572,8103,4161,7034,7394,8325,3097355,6462,2375,362
Cash from Investing Activity +-456-83-4,165-738-765-1,191-1,317-2,007-14,481-8,941-7,529-7,935
Cash from Financing Activity +-721-900-958-1,015-719-629-3,956-5162,9315,6895,592-1,629
Net Cash Flow498574-2,3121,6632202,919-4412,786-10,8152,394301-4,203
Free Cash Flow8549371,9252,3326123,1323,1073,013-3,3311,685-6,354-594
CFO/OP102%104%107%102%71%115%120%96%29%103%44%78%

Financials of Ambuja Cements Ltd

Ratios

Working capital efficiency and return ratios

Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days811171418148811131717
Inventory Days379394339323333208193337234238238246
Days Payable265299324370339231259359198196154227
Cash Conversion Cycle12310732-3313-9-58-14465610037
Working Capital Days-61-65-67-62-34-56-80-74458-22-3
ROCE %18%11%11%12%12%14%14%17%12%13%10%6%