Andhra Cements Ltd.
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ABOUT
AI Sector View
AI GENERATEDConstruction Materials
Construction materials remain supported by healthy building activity. Core industries cement growth accelerated to 13.1% YoY (2026-07), while finished steel consumption was 8.0% YoY (2026-06); steel output itself was softer at 2.9% YoY (2026-07). FPI positioning is still mildly negative at INR -497 crore over 3 months to 2026-08-31, but the fundamental demand backdrop remains constructive.
PROS
CONS
- Company is loss-making at the operating / net level
- Company has a high debt-to-equity of 13.81x
- Operating cash flow has been negative in recent years
- Company has a low return on equity of -49.6% over last 3 years
- Company has a low return on capital employed of -6.7%
- Promoter holding has decreased over last 2 years: -15.0pp
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ULTRACEMCO | 11380.00 | 39.27 | 335344.90 | 2.11 | 2603.72 | 17.24 | 24648.20 | 15.85 | 13.25 | 20.35 |
| AMBUJACEM | 402.40 | 22.85 | 99989.04 | 0.50 | 660.00 | -31.93 | 9500.00 | -7.67 | 6.24 | 16.78 |
| SHREECEM | 23538.50 | 52.10 | 84928.67 | 0.64 | 531.12 | -17.48 | 6233.13 | 18.03 | 10.61 | 20.41 |
| JKCEMENT | 4974.95 | 40.65 | 38440.57 | 0.40 | 274.62 | -15.31 | 4031.72 | 20.26 | 14.89 | 16.07 |
| DALBHARAT | 1769.70 | 35.58 | 33193.55 | 0.51 | 192.00 | -51.39 | 3890.00 | 6.99 | 8.15 | 20.69 |
| ACC | 1265.75 | 12.45 | 23769.17 | 0.59 | 147.00 | -60.84 | 5808.00 | -4.59 | 11.60 | 7.90 |
| RAMCOCEM | 863.00 | 31.62 | 20392.03 | 0.29 | 31.24 | -63.06 | 2273.05 | 9.60 | 10.75 | 13.49 |
| JSWCEMENT | 123.60 | 22.16 | 16851.19 | 0.40 | 153.43 | 111.23 | 1896.41 | 21.58 | -4.21 | 16.41 |
| NUVOCO | 328.15 | 30.37 | 11720.08 | 0.00 | 159.63 | 19.88 | 3128.71 | 8.91 | 7.11 | 18.16 |
| INDIACEM | 358.25 | 120.04 | 11102.07 | 0.00 | 26.85 | 120.20 | 1019.42 | -0.52 | 0.30 | 15.28 |
| STARCEMENT | 184.30 | 20.15 | 7449.05 | 0.54 | 73.91 | -24.71 | 942.89 | 3.39 | 8.42 | 20.63 |
| ACL | 43.65 | 0.00 | 402.33 | 0.00 | -35.93 | -21.30 | 142.17 | 42.84 | -5.58 | 2.63 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 65 | 98 | 92 | 63 | 55 | 66 | 89 | 100 | 78 | 110 | 155 | 142 | |
| 24 | 57 | 93 | 96 | 69 | 65 | 75 | 95 | 93 | 82 | 105 | 146 | 191 | |
| Operating Profit | -11 | 37 | 5 | -5 | -5 | -10 | -8 | -18 | 7 | -4 | 5 | 9 | 4 |
| OPM % | -83.11% | 57.30% | 4.68% | -5.01% | -8.49% | -18.70% | -12.53% | -19.92% | 6.67% | -5.75% | 4.60% | 5.70% | 2.63% |
| Other Income | 0 | 0 | 0 | 7 | 5 | 1 | 2 | -0 | 1 | 1 | 1 | 8 | 1 |
| Interest | 14 | 19 | 20 | 18 | 18 | 18 | 19 | 20 | 21 | 21 | 26 | 30 | 32 |
| Depreciation | 13 | 13 | 16 | 15 | 17 | 18 | 18 | 18 | 17 | 17 | 23 | 27 | 21 |
| -38 | -9 | -31 | -30 | -36 | -45 | -44 | -50 | -30 | -42 | -44 | -41 | -48 | |
| Tax % | 34.45% | 89.15% | 30.68% | 36.70% | 34.62% | 22.13% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 218.92% | 24.79% |
| Net Profit | -25 | -1 | -21 | -19 | -24 | -35 | -44 | -50 | -30 | -42 | -44 | 49 | -36 |
| -3 | -0 | -2 | -2 | -3 | -4 | -5 | -5 | -3 | -5 | -5 | 5 | -0 | |
| Equity Capital | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 349 | 466 | 321 | 143 | 0 | 0 | 0 | 268 | 274 | 442 | 485 | |
| 310 | 411 | 308 | 151 | 29 | 31 | 26 | 271 | 303 | 426 | 525 | |
| Operating Profit | 41 | 60 | 15 | -7 | -28 | -30 | -25 | 5 | -22 | 26 | — |
| OPM % | 12 | 13 | 5 | -5 | -27,057 | — | — | 2 | -8 | 6 | — |
| Other Income | 2 | 5 | 2 | 1 | 1 | 1 | 0 | 9 | 7 | 10 | 10 |
| Interest | 105 | 127 | 108 | 122 | 130 | 158 | 16 | 71 | 75 | 98 | 109 |
| Depreciation | 40 | 45 | 47 | 48 | 48 | 47 | 47 | 56 | 72 | 84 | 88 |
| -104 | -72 | -181 | -177 | -205 | -236 | 884 | -107 | -175 | -156 | -175 | |
| Tax % | 1 | 1 | 0 | 5 | 0 | 0 | -7 | 39 | 13 | 57 | 58 |
| Net Profit | -103 | -71 | -180 | -168 | -205 | -236 | 950 | -66 | -152 | -67 | -73 |
| EPS | -4 | -2 | -6 | -6 | -7 | -8 | 35 | -7 | -17 | -7 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -4 | -2 | -6 | -6 | -7 | -8 | 103 | -7 | -17 | -7 | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 4%
- 5 Years:
- 433%
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -24%
- 1 Year:
- -54%
RETURN ON EQUITY
- 10 Years:
- -15%
- 5 Years:
- -30%
- 3 Years:
- -50%
- Last Year:
- -60%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 294 | 294 | 294 | 294 | 294 | 294 | 92 | 92 | 92 | 92 |
| -358 | -428 | -608 | -774 | -974 | -1,210 | 263 | 205 | 52 | -11 | |
| 47 | 73 | 406 | 540 | 427 | 931 | 0 | 21 | 41 | 44 | |
| Trade Payables | 161 | 142 | 119 | 160 | 190 | 198 | 3 | 75 | 134 | 117 |
| 1,105 | 1,141 | 845 | 783 | 1,002 | 650 | 485 | 580 | 696 | 959 | |
| Total Liabilities | 1,248 | 1,222 | 1,054 | 1,002 | 939 | 863 | 843 | 972 | 1,015 | 1,201 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 777 | 1,007 | 973 | 926 | 878 | 832 | 738 | 815 | 759 | 977 | |
| Capital Work in Progress | 302 | 30 | 1 | 1 | 1 | 0 | 26 | 0 | 106 | 6 |
| 29 | 28 | 15 | 15 | 15 | 8 | 5 | 59 | 63 | 81 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 30 | 46 | |
| Cash & Bank | 9 | 25 | 3 | 4 | 1 | 1 | 53 | 27 | 22 | 7 |
| 131 | 133 | 61 | 56 | 43 | 22 | 20 | 33 | 35 | 83 | |
| Total Assets | 1,248 | 1,222 | 1,054 | 1,002 | 939 | 863 | 843 | 972 | 1,015 | 1,201 |
| Total Debt | 927 | 937 | 960 | 961 | 963 | 970 | 525 | 675 | 757 | 1,115 |
| Net Working Capital | -294 | -320 | -650 | -854 | -1,039 | -1,735 | 38 | 2 | -164 | -95 |
| Contingent Liabilities | 34 | 37 | 40 | 38 | 38 | 43 | 0 | 0 | 0 | 0 |
| Book Value per Share | -2.21 | -4.59 | -10.73 | -16.38 | -23.18 | -31.23 | 38.54 | 32.20 | 15.68 | 8.76 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 55 | 93 | 22 | 117 | 119 | 151 | -1 | -27 | 60 | -25 | |
| Cash from Investing | -3 | 42 | 1 | 0 | 3 | 1 | -35 | -96 | -81 | -248 |
| Cash from Financing | -55 | -119 | -45 | -118 | -122 | -151 | 80 | 90 | 11 | 274 |
| -2 | 16 | -22 | -0 | -0 | 0 | 44 | -33 | -11 | 0 | |
| Free Cash Flow | 40 | 91 | 22 | 117 | 119 | 151 | -20 | -81 | -10 | -228 |
| OCF / Net Profit | -0.53 | -1.31 | -0.12 | -0.70 | -0.58 | -0.64 | -0.00 | 0.41 | -0.39 | 0.37 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 388 | 499 | 389 | 285 | 159 | -188 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | -3.51 | -2.42 | -6.14 | -5.73 | -6.99 | -8.05 | 103.03 | -7.12 | -16.50 | -7.29 |
| Book Value (₹) | -2.21 | -4.59 | -10.73 | -16.38 | -23.18 | -31.23 | 38.54 | 32.20 | 15.68 | 8.76 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -2.15 | -0.90 | -4.52 | -4.10 | -5.37 | -6.46 | 108.11 | -1.00 | -8.73 | 1.88 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 10.18% | 12.29% | 4.39% | -4.58% | -26978.54% | 0.00% | 0.00% | -1.03% | -9.27% | 3.13% |
| Net Margin % | -25.46% | -14.68% | -52.44% | -109.73% | 0.00% | 0.00% | 0.00% | -20.80% | -48.19% | -13.09% |
| ROE % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -20.12% | -68.93% | -59.62% |
| ROCE % | 0.13% | 6.66% | -9.97% | -9.75% | -19.72% | -46.27% | 192.61% | -3.93% | -10.64% | -5.58% |
| -8.25% | -5.76% | -15.83% | -16.37% | -21.12% | -26.23% | 111.34% | -7.23% | -15.31% | -6.06% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 26 | 20 | 25 | 47 | 0 | 0 | 0 | 45 | 40 | 27 |
| Inventory Days | 24 | 21 | 23 | 36 | 0 | 0 | 0 | 37 | 71 | 51 |
| Payable Days | 1004 | 1135 | 1181 | 3578 | 0 | 0 | 0 | 609 | 1685 | 615 |
| -953 | -1094 | -1133 | -3495 | 0 | 0 | 0 | -527 | -1575 | -536 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | -14.32x | -6.95x | -3.05x | -2.00x | -1.42x | -1.06x | 1.48x | 2.27x | 5.24x | 13.81x |
| Interest Coverage (x) | 0.01x | 0.44x | -0.67x | -0.45x | -0.58x | -0.49x | 57.39x | -0.52x | -1.33x | -0.60x |
| 0.30x | 0.33x | 0.08x | 0.06x | 0.04x | 0.01x | 2.39x | 1.01x | 0.44x | 0.67x | |
| GROWTH | ||||||||||
| Revenue Growth % | 19.63% | 33.49% | -31.10% | -55.51% | -99.93% | -100.00% | 0.00% | 0.00% | 2.22% | 61.46% |
| Operating Profit Growth % | 11.79% | 44.24% | -74.65% | -146.56% | -295.68% | -8.00% | 15.13% | 120.69% | -512.90% | 219.30% |
| Net Profit Growth % | -54.18% | 31.06% | -153.37% | 6.56% | -21.81% | -15.25% | 501.87% | -106.91% | -131.84% | 55.85% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -106.91% | -131.84% | 55.85% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.42x | 3.12x | 4.63x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 259.49x | -54.48x | 57.07x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-07-30 - Andhra Cements Limited has informed the Exchange about Copy of Newspaper Publication
2026-07-28 - Andhra Cements Limited has informed the Exchange about Copy of Newspaper Publication
2026-07-27 - Andhra Cements Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-09 - Andhra Cements Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
2026-07-03 - Andhra Cements Limited has informed the Exchange about Credit Rating
2026-06-26 - Andhra Cements Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on Jun 25, 2026
2026-06-26 - Andhra Cements Limited has informed the Exchange regarding voting results of Annual General Meeting held on Jun 25, 2026
2026-06-25 - Andhra Cements Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
2026-06-25 - Andhra Cements Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on Jun 25, 2026
News
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