Ambuja Cements Ltd.
•₹ 414.50.85%
2026-08-21
PROS
- Company is almost debt free
- Working capital cycle has improved - days down from 54 to 5
- Company comfortably covers its interest (15.8x coverage)
- Stock looks reasonably valued - P/E of 23.1 is below its historical median
- Attractively priced for its growth - PEG of 1.0
CONS
- Promoter holding has decreased over last 2 years: -3.0pp
- A large part of profit comes from other income (25.3% of PBT)
- Free cash flow has been persistently negative
- Effective tax rate is unusually low at -70.9% - earnings may be flattered
- Total debt has risen sharply - up 96.8% year on year
- Equity base is being diluted - shares outstanding up 24.5%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ULTRACEMCO | 11460.00 | 39.55 | 337702.33 | 2.09 | 2603.72 | 17.24 | 24648.20 | 15.85 | 13.25 | 20.35 |
| 2. | AMBUJACEM | 406.00 | 23.05 | 100883.58 | 0.49 | 660.00 | -31.93 | 9500.00 | -7.67 | 6.24 | 16.78 |
| 3. | SHREECEM | 24360.00 | 53.92 | 87892.70 | 0.62 | 531.12 | -17.48 | 6233.13 | 18.03 | 10.61 | 20.41 |
| 4. | JKCEMENT | 5280.65 | 43.15 | 40802.66 | 0.38 | 274.62 | -15.31 | 4031.72 | 20.26 | 14.89 | 16.07 |
| 5. | DALBHARAT | 1875.00 | 37.69 | 35168.62 | 0.48 | 192.00 | -51.39 | 3890.00 | 6.99 | 8.15 | 20.69 |
| 6. | ACC | 1289.40 | 12.69 | 24213.29 | 0.58 | 147.00 | -60.84 | 5808.00 | -4.59 | 11.60 | 7.90 |
| 7. | RAMCOCEM | 900.85 | 33.01 | 21286.40 | 0.28 | 31.24 | -63.06 | 2273.05 | 9.60 | 10.75 | 13.49 |
| 8. | JSWCEMENT | 123.95 | 22.22 | 16898.91 | 0.40 | 153.43 | 111.23 | 1896.41 | 21.58 | -4.21 | 16.41 |
| 9. | NUVOCO | 318.90 | 29.51 | 11389.71 | 0.00 | 159.63 | 19.88 | 3128.71 | 8.91 | 7.11 | 18.16 |
| 10. | INDIACEM | 366.40 | 122.77 | 11354.63 | 0.00 | 26.85 | 120.20 | 1019.42 | -0.52 | 0.30 | 15.28 |
| 11. | STARCEMENT | 194.00 | 21.21 | 7841.10 | 0.52 | 73.91 | -24.71 | 942.89 | 3.39 | 8.42 | 20.63 |
| 12. | JKLAKSHMI | 557.45 | 18.71 | 6920.43 | 1.17 | 108.07 | -27.90 | 1904.78 | 9.41 | 12.36 | 13.63 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8,713 | 7,424 | 8,129 | 8,894 | 8,392 | 7,552 | 9,411 | 9,981 | 10,289 | 9,174 | 10,277 | 10,915 | 9,500 | |
| 7,046 | 6,122 | 6,397 | 7,195 | 7,112 | 6,441 | 7,700 | 8,113 | 8,328 | 7,414 | 8,924 | 9,452 | 8,802 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 263 | 476 | 194 | 233 | 355 | 374 | 1,352 | 573 | 256 | 257 | 87 | 234 | 169 |
| Interest | 52 | 61 | 70 | 93 | 68 | 67 | 67 | 14 | 67 | 77 | 59 | 21 | 57 |
| Depreciation | 372 | 381 | 416 | 459 | 476 | 520 | 607 | 694 | 862 | 885 | 959 | 1,053 | 834 |
| 1,506 | 1,336 | 1,439 | 1,592 | 1,091 | 742 | 2,390 | 1,867 | 1,328 | 833 | 407 | 522 | 848 | |
| Tax % | 24.97% | 26.39% | 24.94% | 4.64% | 28.50% | 33.39% | -11.28% | 27.88% | 27.32% | -175.81% | 11.16% | -254.77% | 22.17% |
| Net Profit | 0 | 0 | 0 | 0 | 790 | 473 | 2,620 | 1,282 | 970 | 2,302 | 367 | 1,857 | 660 |
| 5 | 4 | 4 | 5 | 3 | 2 | 9 | 4 | 3 | 7 | 1 | 7 | 0 | |
| Equity Capital | 397 | 397 | 397 | 440 | 493 | 493 | 493 | 493 | 493 | 494 | 494 | 494 | 497 |
| 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% |
| Equity Capital | 397 | 397 | 397 | 440 | 493 | 493 | 493 | 493 | 493 | 494 | 494 | 494 | 497 |
| 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% |
Jun 2023
- 8,713
- 7,046
- Operating Profit
- —
- OPM %
- —
- Other Income
- 263
- Interest
- 52
- Depreciation
- 372
- 1,506
- Tax %
- 24.97%
- Net Profit
- 0
- 5
- Equity Capital
- 397
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 397
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 7,424
- 6,122
- Operating Profit
- —
- OPM %
- —
- Other Income
- 476
- Interest
- 61
- Depreciation
- 381
- 1,336
- Tax %
- 26.39%
- Net Profit
- 0
- 4
- Equity Capital
- 397
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 397
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 8,129
- 6,397
- Operating Profit
- —
- OPM %
- —
- Other Income
- 194
- Interest
- 70
- Depreciation
- 416
- 1,439
- Tax %
- 24.94%
- Net Profit
- 0
- 4
- Equity Capital
- 397
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 397
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 8,894
- 7,195
- Operating Profit
- —
- OPM %
- —
- Other Income
- 233
- Interest
- 93
- Depreciation
- 459
- 1,592
- Tax %
- 4.64%
- Net Profit
- 0
- 5
- Equity Capital
- 440
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 440
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 8,392
- 7,112
- Operating Profit
- —
- OPM %
- —
- Other Income
- 355
- Interest
- 68
- Depreciation
- 476
- 1,091
- Tax %
- 28.50%
- Net Profit
- 790
- 3
- Equity Capital
- 493
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 493
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 7,552
- 6,441
- Operating Profit
- —
- OPM %
- —
- Other Income
- 374
- Interest
- 67
- Depreciation
- 520
- 742
- Tax %
- 33.39%
- Net Profit
- 473
- 2
- Equity Capital
- 493
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 493
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 9,411
- 7,700
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1,352
- Interest
- 67
- Depreciation
- 607
- 2,390
- Tax %
- -11.28%
- Net Profit
- 2,620
- 9
- Equity Capital
- 493
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 493
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 9,981
- 8,113
- Operating Profit
- —
- OPM %
- —
- Other Income
- 573
- Interest
- 14
- Depreciation
- 694
- 1,867
- Tax %
- 27.88%
- Net Profit
- 1,282
- 4
- Equity Capital
- 493
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 493
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 10,289
- 8,328
- Operating Profit
- —
- OPM %
- —
- Other Income
- 256
- Interest
- 67
- Depreciation
- 862
- 1,328
- Tax %
- 27.32%
- Net Profit
- 970
- 3
- Equity Capital
- 493
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 493
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 9,174
- 7,414
- Operating Profit
- —
- OPM %
- —
- Other Income
- 257
- Interest
- 77
- Depreciation
- 885
- 833
- Tax %
- -175.81%
- Net Profit
- 2,302
- 7
- Equity Capital
- 494
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 494
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 10,277
- 8,924
- Operating Profit
- —
- OPM %
- —
- Other Income
- 87
- Interest
- 59
- Depreciation
- 959
- 407
- Tax %
- 11.16%
- Net Profit
- 367
- 1
- Equity Capital
- 494
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 494
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 10,915
- 9,452
- Operating Profit
- —
- OPM %
- —
- Other Income
- 234
- Interest
- 21
- Depreciation
- 1,053
- 522
- Tax %
- -254.77%
- Net Profit
- 1,857
- 7
- Equity Capital
- 494
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 494
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 9,500
- 8,802
- Operating Profit
- —
- OPM %
- —
- Other Income
- 169
- Interest
- 57
- Depreciation
- 834
- 848
- Tax %
- 22.17%
- Net Profit
- 660
- 0
- Equity Capital
- 497
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 497
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| 38,937 | 33,160 | 35,045 | 40,656 | 39,867 | |
| 33,815 | 26,760 | 29,074 | 34,117 | 34,591 | |
| Operating Profit | 5,860 | 7,566 | 8,625 | 7,373 | — |
| OPM % | 15 | 23 | 25 | 18 | — |
| Other Income | 738 | 1,166 | 2,654 | 834 | 747 |
| Interest | 195 | 276 | 216 | 224 | 213 |
| Depreciation | 1,645 | 1,628 | 2,478 | 3,570 | 3,731 |
| 3,729 | 5,896 | 5,922 | 3,299 | 2,610 | |
| Tax % | 19 | 20 | 13 | -71 | -98 |
| Net Profit | 3,024 | 4,735 | 5,158 | 5,637 | 5,171 |
| EPS | 13 | 16 | 17 | 19 | — |
| Dividend Payout % | 19 | 12 | 12 | 10 | — |
| Minority Interest | -441 | -1,161 | -991 | -909 | 80 |
| Share of Associates | 0 | 0 | 0 | 0 | 21 |
| Adjusted EPS | 13 | 16 | 17 | 19 | — |
| Minority Interest | -441 | -1,161 | -991 | -909 | 80 |
| Share of Associates | 0 | 0 | 0 | 0 | 21 |
| Adjusted EPS | 13 | 16 | 17 | 19 | — |
Mar 2023
- 38,937
- 33,815
- Operating Profit
- 5,860
- OPM %
- 15
- Other Income
- 738
- Interest
- 195
- Depreciation
- 1,645
- 3,729
- Tax %
- 19
- Net Profit
- 3,024
- EPS
- 13
- Dividend Payout %
- 19
- Minority Interest
- -441
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- -441
- Share of Associates
- 0
- Adjusted EPS
- 13
Mar 2024
- 33,160
- 26,760
- Operating Profit
- 7,566
- OPM %
- 23
- Other Income
- 1,166
- Interest
- 276
- Depreciation
- 1,628
- 5,896
- Tax %
- 20
- Net Profit
- 4,735
- EPS
- 16
- Dividend Payout %
- 12
- Minority Interest
- -1,161
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- -1,161
- Share of Associates
- 0
- Adjusted EPS
- 16
Mar 2025
- 35,045
- 29,074
- Operating Profit
- 8,625
- OPM %
- 25
- Other Income
- 2,654
- Interest
- 216
- Depreciation
- 2,478
- 5,922
- Tax %
- 13
- Net Profit
- 5,158
- EPS
- 17
- Dividend Payout %
- 12
- Minority Interest
- -991
- Share of Associates
- 0
- Adjusted EPS
- 17
- Minority Interest
- -991
- Share of Associates
- 0
- Adjusted EPS
- 17
Mar 2026
- 40,656
- 34,117
- Operating Profit
- 7,373
- OPM %
- 18
- Other Income
- 834
- Interest
- 224
- Depreciation
- 3,570
- 3,299
- Tax %
- -71
- Net Profit
- 5,637
- EPS
- 19
- Dividend Payout %
- 10
- Minority Interest
- -909
- Share of Associates
- 0
- Adjusted EPS
- 19
- Minority Interest
- -909
- Share of Associates
- 0
- Adjusted EPS
- 19
TTM
- 39,867
- 34,591
- Operating Profit
- —
- OPM %
- —
- Other Income
- 747
- Interest
- 213
- Depreciation
- 3,731
- 2,610
- Tax %
- -98
- Net Profit
- 5,171
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 80
- Share of Associates
- 21
- Adjusted EPS
- —
- Minority Interest
- 80
- Share of Associates
- 21
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 1%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 22%
STOCK PRICE CAGR
- 10 Years:
- 4%
- 5 Years:
- 1%
- 3 Years:
- -4%
- 1 Year:
- -31%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 12%
- Last Year:
- 10%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| LIABILITIES | - | - | - | - |
| Equity Capital | 397 | 440 | 493 | 494 |
| 26,301 | 38,232 | 52,951 | 58,850 | |
| Trade Payables | 2,774 | 2,964 | 2,759 | 4,185 |
| 22,249 | 23,431 | 24,738 | 26,044 | |
| Total Liabilities | 51,721 | 65,067 | 80,941 | 89,574 |
| ASSETS | - | - | - | - |
| 23,551 | 32,194 | 42,578 | 58,263 | |
| Capital Work in Progress | 2,526 | 2,658 | 9,820 | 9,085 |
| 214 | 849 | 1,912 | 113 | |
| 3,273 | 3,609 | 4,248 | 4,552 | |
| 0 | 1,190 | 1,590 | 1,868 | |
| Cash & Bank | 2,961 | 10,363 | 6,172 | 959 |
| 19,197 | 14,204 | 14,621 | 14,734 | |
| Total Assets | 51,721 | 65,067 | 80,941 | 89,574 |
| Total Debt | 48 | 37 | 27 | 53 |
| Net Working Capital | 7,734 | 11,837 | 5,865 | 620 |
| Contingent Liabilities | 6,942 | 7,163 | 6,851 | 6,607 |
| Book Value per Share | 134.46 | 175.97 | 216.98 | 240.09 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 48 | 37 | 27 | 53 |
| Net Working Capital | 7,734 | 11,837 | 5,865 | 620 |
| Contingent Liabilities | 6,942 | 7,163 | 6,851 | 6,607 |
| Book Value per Share | 134.46 | 175.97 | 216.98 | 240.09 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2023
- Equity Capital
- 397
- 26,301
- Trade Payables
- 2,774
- 22,249
- Total Liabilities
- 51,721
- 23,551
- Capital Work in Progress
- 2,526
- 214
- 3,273
- 0
- Cash & Bank
- 2,961
- 19,197
- Total Assets
- 51,721
- Total Debt
- 48
- Net Working Capital
- 7,734
- Contingent Liabilities
- 6,942
- Book Value per Share
- 134.46
- Face Value
- 2.00
- Total Debt
- 48
- Net Working Capital
- 7,734
- Contingent Liabilities
- 6,942
- Book Value per Share
- 134.46
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 440
- 38,232
- Trade Payables
- 2,964
- 23,431
- Total Liabilities
- 65,067
- 32,194
- Capital Work in Progress
- 2,658
- 849
- 3,609
- 1,190
- Cash & Bank
- 10,363
- 14,204
- Total Assets
- 65,067
- Total Debt
- 37
- Net Working Capital
- 11,837
- Contingent Liabilities
- 7,163
- Book Value per Share
- 175.97
- Face Value
- 2.00
- Total Debt
- 37
- Net Working Capital
- 11,837
- Contingent Liabilities
- 7,163
- Book Value per Share
- 175.97
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 493
- 52,951
- Trade Payables
- 2,759
- 24,738
- Total Liabilities
- 80,941
- 42,578
- Capital Work in Progress
- 9,820
- 1,912
- 4,248
- 1,590
- Cash & Bank
- 6,172
- 14,621
- Total Assets
- 80,941
- Total Debt
- 27
- Net Working Capital
- 5,865
- Contingent Liabilities
- 6,851
- Book Value per Share
- 216.98
- Face Value
- 2.00
- Total Debt
- 27
- Net Working Capital
- 5,865
- Contingent Liabilities
- 6,851
- Book Value per Share
- 216.98
- Face Value
- 2.00
Mar 2026
- Equity Capital
- 494
- 58,850
- Trade Payables
- 4,185
- 26,044
- Total Liabilities
- 89,574
- 58,263
- Capital Work in Progress
- 9,085
- 113
- 4,552
- 1,868
- Cash & Bank
- 959
- 14,734
- Total Assets
- 89,574
- Total Debt
- 53
- Net Working Capital
- 620
- Contingent Liabilities
- 6,607
- Book Value per Share
- 240.09
- Face Value
- 2.00
- Total Debt
- 53
- Net Working Capital
- 620
- Contingent Liabilities
- 6,607
- Book Value per Share
- 240.09
- Face Value
- 2.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 735 | 5,646 | 2,237 | 5,362 | |
| Cash from Investing | -14,481 | -8,950 | -7,531 | -7,935 |
| Cash from Financing | 2,931 | 5,689 | 5,592 | -1,629 |
| -10,815 | 2,384 | 298 | -4,203 | |
| Free Cash Flow | 735 | -4,557 | -17,885 | -12,816 |
| OCF / Net Profit | 0.24 | 1.19 | 0.43 | 0.95 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
| OCF / Net Profit | 0.24 | 1.19 | 0.43 | 0.95 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
Mar 2023
- 735
- Cash from Investing
- -14,481
- Cash from Financing
- 2,931
- -10,815
- Free Cash Flow
- 735
- OCF / Net Profit
- 0.24
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.24
- Cumulative 5-Year FCF
- 0
Mar 2024
- 5,646
- Cash from Investing
- -8,950
- Cash from Financing
- 5,689
- 2,384
- Free Cash Flow
- -4,557
- OCF / Net Profit
- 1.19
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.19
- Cumulative 5-Year FCF
- 0
Mar 2025
- 2,237
- Cash from Investing
- -7,531
- Cash from Financing
- 5,592
- 298
- Free Cash Flow
- -17,885
- OCF / Net Profit
- 0.43
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.43
- Cumulative 5-Year FCF
- 0
Mar 2026
- 5,362
- Cash from Investing
- -7,935
- Cash from Financing
- -1,629
- -4,203
- Free Cash Flow
- -12,816
- OCF / Net Profit
- 0.95
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.95
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| PER SHARE | - | - | - | - |
| EPS (₹) | 13.01 | 16.26 | 16.92 | 19.13 |
| Book Value (₹) | 134.46 | 175.97 | 216.98 | 240.09 |
| Dividend per Share (₹) | 2.50 | 2.00 | 2.00 | 2.00 |
| Cash EPS (₹) | 23.51 | 28.95 | 31.00 | 37.25 |
| PROFITABILITY | - | - | - | - |
| Operating Margin % | 13.30% | 17.16% | 15.01% | 15.14% |
| Net Margin % | 6.86% | 12.70% | 12.97% | 13.05% |
| ROE % | 11.62% | 14.49% | 11.20% | 10.00% |
| ROCE % | 13.73% | 16.86% | 12.93% | 6.24% |
| 6.24% | 8.11% | 7.07% | 6.61% | |
| EFFICIENCY | - | - | - | - |
| Debtor Days | 7 | 11 | 13 | 15 |
| Inventory Days | 25 | 34 | 36 | 37 |
| Payable Days | 205 | 190 | 161 | 188 |
| -173 | -145 | -112 | -137 | |
| FINANCIAL HEALTH | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 20.14x | 22.33x | 28.43x | 15.75x |
| 1.67x | 1.98x | 1.42x | 1.05x | |
| GROWTH | - | - | - | - |
| Revenue Growth % | 34.43% | -14.84% | 5.69% | 16.01% |
| Operating Profit Growth % | -10.71% | 29.11% | 14.00% | -14.51% |
| Net Profit Growth % | -18.50% | 56.55% | 8.95% | 9.28% |
| 0.00% | 24.98% | 4.06% | 13.06% | |
| VALUATION | - | - | - | - |
| P/E (x) | 0.00x | 37.66x | 31.79x | 20.96x |
| P/B (x) | 0.00x | 3.48x | 2.48x | 1.67x |
| Dividend Yield % | 0.00% | 0.33% | 0.37% | 0.50% |
| 0.00x | 16.42x | 14.65x | 13.32x |
Mar 2023
- EPS (₹)
- 13.01
- Book Value (₹)
- 134.46
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 23.51
- Operating Margin %
- 13.30%
- Net Margin %
- 6.86%
- ROE %
- 11.62%
- ROCE %
- 13.73%
- 6.24%
- Debtor Days
- 7
- Inventory Days
- 25
- Payable Days
- 205
- -173
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 20.14x
- 1.67x
- Revenue Growth %
- 34.43%
- Operating Profit Growth %
- -10.71%
- Net Profit Growth %
- -18.50%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 16.26
- Book Value (₹)
- 175.97
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 28.95
- Operating Margin %
- 17.16%
- Net Margin %
- 12.70%
- ROE %
- 14.49%
- ROCE %
- 16.86%
- 8.11%
- Debtor Days
- 11
- Inventory Days
- 34
- Payable Days
- 190
- -145
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 22.33x
- 1.98x
- Revenue Growth %
- -14.84%
- Operating Profit Growth %
- 29.11%
- Net Profit Growth %
- 56.55%
- 24.98%
- P/E (x)
- 37.66x
- P/B (x)
- 3.48x
- Dividend Yield %
- 0.33%
- 16.42x
Mar 2025
- EPS (₹)
- 16.92
- Book Value (₹)
- 216.98
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 31.00
- Operating Margin %
- 15.01%
- Net Margin %
- 12.97%
- ROE %
- 11.20%
- ROCE %
- 12.93%
- 7.07%
- Debtor Days
- 13
- Inventory Days
- 36
- Payable Days
- 161
- -112
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 28.43x
- 1.42x
- Revenue Growth %
- 5.69%
- Operating Profit Growth %
- 14.00%
- Net Profit Growth %
- 8.95%
- 4.06%
- P/E (x)
- 31.79x
- P/B (x)
- 2.48x
- Dividend Yield %
- 0.37%
- 14.65x
Mar 2026
- EPS (₹)
- 19.13
- Book Value (₹)
- 240.09
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 37.25
- Operating Margin %
- 15.14%
- Net Margin %
- 13.05%
- ROE %
- 10.00%
- ROCE %
- 6.24%
- 6.61%
- Debtor Days
- 15
- Inventory Days
- 37
- Payable Days
- 188
- -137
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 15.75x
- 1.05x
- Revenue Growth %
- 16.01%
- Operating Profit Growth %
- -14.51%
- Net Profit Growth %
- 9.28%
- 13.06%
- P/E (x)
- 20.96x
- P/B (x)
- 1.67x
- Dividend Yield %
- 0.50%
- 13.32x
Documents
Announcements
- Credit Rating
2026-08-20 - Ambuja Cements Limited has informed the Exchange about Credit Rating
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-12 - Ambuja Cements Limited has informed the exchange about interaction with Investors / Analysts on August 19, 2026.
Annual Reports
Nothing filed yet.
Credit Ratings
- Credit Rating
2026-08-20 - Ambuja Cements Limited has informed the Exchange about Credit Rating
- Credit Rating
2026-08-04 - Ambuja Cements Limited has informed the Exchange about Credit Rating
- Credit Rating- New
2025-10-24 - Ambuja Cements Limited has informed the Exchange about Credit Ratings obtained under Regulation 30(6) of SEBI (Listing Obligations and Disclosure Requirement) Regulations, 2015
Concalls
Aug 2026
May 2026
Feb 2026