Ambuja Cements Ltd.
•₹ 414.50.85%
2026-08-21
PROS
- Company is almost debt free
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.18x)
- Working capital cycle has improved - days down from 30 to -79
- Stock looks reasonably valued - P/E of 27.8 is below its historical median
- Company comfortably covers its interest (7.8x coverage)
CONS
- A large part of profit comes from other income (65.6% of PBT)
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on capital employed of 7.2%
- Company has a low return on equity of 8.1% over last 3 years
- Promoter holding has decreased over last 2 years: -3.0pp
* 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,730 | 3,970 | 4,440 | 4,780 | 4,552 | 4,229 | 5,082 | 6,619 | 5,515 | 5,149 | 5,913 | 6,974 | 6,328 | |
| 3,781 | 3,196 | 3,588 | 3,983 | 3,906 | 3,548 | 4,481 | 5,554 | 4,643 | 4,444 | 5,398 | 6,326 | 5,937 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 189 | 378 | 108 | 177 | 420 | 265 | 772 | 402 | 454 | 107 | 106 | 233 | 235 |
| Interest | 40 | 43 | 45 | 34 | 41 | 32 | 35 | 8 | 30 | 50 | 64 | 5 | 76 |
| Depreciation | 232 | 229 | 233 | 244 | 249 | 240 | 253 | 518 | 230 | 254 | 296 | 597 | 468 |
| 867 | 880 | 680 | 681 | 763 | 673 | 1,084 | 941 | 1,066 | 285 | 226 | 182 | 626 | |
| Tax % | 25.58% | 26.79% | 24.51% | 21.84% | 25.65% | 25.66% | -62.18% | 41.01% | 19.72% | -387.66% | 9.84% | -805.20% | 19.49% |
| Net Profit | 645 | 644 | 514 | 532 | 567 | 501 | 1,758 | 555 | 855 | 1,388 | 204 | 1,644 | 504 |
| 3 | 3 | 3 | 3 | 2 | 2 | 7 | 3 | 3 | 6 | 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
- 4,730
- 3,781
- Operating Profit
- —
- OPM %
- —
- Other Income
- 189
- Interest
- 40
- Depreciation
- 232
- 867
- Tax %
- 25.58%
- Net Profit
- 645
- 3
- Equity Capital
- 397
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 397
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 3,970
- 3,196
- Operating Profit
- —
- OPM %
- —
- Other Income
- 378
- Interest
- 43
- Depreciation
- 229
- 880
- Tax %
- 26.79%
- Net Profit
- 644
- 3
- Equity Capital
- 397
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 397
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 4,440
- 3,588
- Operating Profit
- —
- OPM %
- —
- Other Income
- 108
- Interest
- 45
- Depreciation
- 233
- 680
- Tax %
- 24.51%
- Net Profit
- 514
- 3
- Equity Capital
- 397
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 397
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 4,780
- 3,983
- Operating Profit
- —
- OPM %
- —
- Other Income
- 177
- Interest
- 34
- Depreciation
- 244
- 681
- Tax %
- 21.84%
- Net Profit
- 532
- 3
- Equity Capital
- 440
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 440
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 4,552
- 3,906
- Operating Profit
- —
- OPM %
- —
- Other Income
- 420
- Interest
- 41
- Depreciation
- 249
- 763
- Tax %
- 25.65%
- Net Profit
- 567
- 2
- Equity Capital
- 493
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 493
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 4,229
- 3,548
- Operating Profit
- —
- OPM %
- —
- Other Income
- 265
- Interest
- 32
- Depreciation
- 240
- 673
- Tax %
- 25.66%
- Net Profit
- 501
- 2
- Equity Capital
- 493
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 493
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 5,082
- 4,481
- Operating Profit
- —
- OPM %
- —
- Other Income
- 772
- Interest
- 35
- Depreciation
- 253
- 1,084
- Tax %
- -62.18%
- Net Profit
- 1,758
- 7
- Equity Capital
- 493
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 493
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 6,619
- 5,554
- Operating Profit
- —
- OPM %
- —
- Other Income
- 402
- Interest
- 8
- Depreciation
- 518
- 941
- Tax %
- 41.01%
- Net Profit
- 555
- 3
- Equity Capital
- 493
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 493
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 5,515
- 4,643
- Operating Profit
- —
- OPM %
- —
- Other Income
- 454
- Interest
- 30
- Depreciation
- 230
- 1,066
- Tax %
- 19.72%
- Net Profit
- 855
- 3
- Equity Capital
- 493
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 493
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 5,149
- 4,444
- Operating Profit
- —
- OPM %
- —
- Other Income
- 107
- Interest
- 50
- Depreciation
- 254
- 285
- Tax %
- -387.66%
- Net Profit
- 1,388
- 6
- Equity Capital
- 494
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 494
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 5,913
- 5,398
- Operating Profit
- —
- OPM %
- —
- Other Income
- 106
- Interest
- 64
- Depreciation
- 296
- 226
- Tax %
- 9.84%
- Net Profit
- 204
- 1
- Equity Capital
- 494
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 494
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 6,974
- 6,326
- Operating Profit
- —
- OPM %
- —
- Other Income
- 233
- Interest
- 5
- Depreciation
- 597
- 182
- Tax %
- -805.20%
- Net Profit
- 1,644
- 7
- Equity Capital
- 494
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 494
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 6,328
- 5,937
- Operating Profit
- —
- OPM %
- —
- Other Income
- 235
- Interest
- 76
- Depreciation
- 468
- 626
- Tax %
- 19.49%
- Net Profit
- 504
- 0
- Equity Capital
- 497
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 497
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| 19,985 | 17,919 | 19,454 | 25,062 | 24,364 | |
| 16,765 | 14,548 | 16,488 | 22,132 | 22,105 | |
| Operating Profit | 4,173 | 4,223 | 4,864 | 3,696 | — |
| OPM % | 21 | 24 | 25 | 15 | — |
| Other Income | 952 | 853 | 1,899 | 766 | 680 |
| Interest | 128 | 162 | 96 | 173 | 194 |
| Depreciation | 832 | 938 | 1,038 | 2,035 | 1,614 |
| 3,055 | 3,107 | 3,718 | 1,167 | 1,318 | |
| Tax % | 16 | 25 | -1 | -205 | -184 |
| Net Profit | 2,553 | 2,335 | 3,755 | 3,558 | 3,739 |
| EPS | 12 | 11 | 15 | 14 | — |
| Dividend Payout % | 19 | 19 | 13 | 14 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 13 | 11 | 15 | 14 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 13 | 11 | 15 | 14 | — |
Mar 2023
- 19,985
- 16,765
- Operating Profit
- 4,173
- OPM %
- 21
- Other Income
- 952
- Interest
- 128
- Depreciation
- 832
- 3,055
- Tax %
- 16
- Net Profit
- 2,553
- EPS
- 12
- Dividend Payout %
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
Mar 2024
- 17,919
- 14,548
- Operating Profit
- 4,223
- OPM %
- 24
- Other Income
- 853
- Interest
- 162
- Depreciation
- 938
- 3,107
- Tax %
- 25
- Net Profit
- 2,335
- EPS
- 11
- Dividend Payout %
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2025
- 19,454
- 16,488
- Operating Profit
- 4,864
- OPM %
- 25
- Other Income
- 1,899
- Interest
- 96
- Depreciation
- 1,038
- 3,718
- Tax %
- -1
- Net Profit
- 3,755
- EPS
- 15
- Dividend Payout %
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
Mar 2026
- 25,062
- 22,132
- Operating Profit
- 3,696
- OPM %
- 15
- Other Income
- 766
- Interest
- 173
- Depreciation
- 2,035
- 1,167
- Tax %
- -205
- Net Profit
- 3,558
- EPS
- 14
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
TTM
- 24,364
- 22,105
- Operating Profit
- —
- OPM %
- —
- Other Income
- 680
- Interest
- 194
- Depreciation
- 1,614
- 1,318
- Tax %
- -184
- Net Profit
- 3,739
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 8%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 12%
STOCK PRICE CAGR
- 10 Years:
- 4%
- 5 Years:
- 1%
- 3 Years:
- -4%
- 1 Year:
- -31%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 8%
- Last Year:
- 7%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| LIABILITIES | - | - | - | - |
| Equity Capital | 397 | 440 | 493 | 494 |
| 23,108 | 33,787 | 48,113 | 52,061 | |
| Trade Payables | 1,571 | 1,381 | 1,594 | 5,215 |
| 10,828 | 8,521 | 6,930 | 9,397 | |
| Total Liabilities | 35,904 | 44,129 | 57,129 | 67,168 |
| ASSETS | - | - | - | - |
| 8,620 | 8,803 | 10,701 | 28,416 | |
| Capital Work in Progress | 842 | 1,548 | 5,322 | 4,967 |
| 11,776 | 14,058 | 25,726 | 21,570 | |
| 1,639 | 1,590 | 1,670 | 2,471 | |
| 0 | 693 | 692 | 1,198 | |
| Cash & Bank | 2,533 | 8,127 | 4,190 | 253 |
| 10,494 | 9,308 | 8,828 | 8,292 | |
| Total Assets | 35,904 | 44,129 | 57,129 | 67,168 |
| Total Debt | 48 | 37 | 27 | 14 |
| Net Working Capital | 4,823 | 7,678 | 1,835 | -5,643 |
| Contingent Liabilities | 3,643 | 3,595 | 2,947 | 3,157 |
| Book Value per Share | 118.38 | 155.74 | 197.34 | 212.62 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 48 | 37 | 27 | 14 |
| Net Working Capital | 4,823 | 7,678 | 1,835 | -5,643 |
| Contingent Liabilities | 3,643 | 3,595 | 2,947 | 3,157 |
| Book Value per Share | 118.38 | 155.74 | 197.34 | 212.62 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2023
- Equity Capital
- 397
- 23,108
- Trade Payables
- 1,571
- 10,828
- Total Liabilities
- 35,904
- 8,620
- Capital Work in Progress
- 842
- 11,776
- 1,639
- 0
- Cash & Bank
- 2,533
- 10,494
- Total Assets
- 35,904
- Total Debt
- 48
- Net Working Capital
- 4,823
- Contingent Liabilities
- 3,643
- Book Value per Share
- 118.38
- Face Value
- 2.00
- Total Debt
- 48
- Net Working Capital
- 4,823
- Contingent Liabilities
- 3,643
- Book Value per Share
- 118.38
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 440
- 33,787
- Trade Payables
- 1,381
- 8,521
- Total Liabilities
- 44,129
- 8,803
- Capital Work in Progress
- 1,548
- 14,058
- 1,590
- 693
- Cash & Bank
- 8,127
- 9,308
- Total Assets
- 44,129
- Total Debt
- 37
- Net Working Capital
- 7,678
- Contingent Liabilities
- 3,595
- Book Value per Share
- 155.74
- Face Value
- 2.00
- Total Debt
- 37
- Net Working Capital
- 7,678
- Contingent Liabilities
- 3,595
- Book Value per Share
- 155.74
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 493
- 48,113
- Trade Payables
- 1,594
- 6,930
- Total Liabilities
- 57,129
- 10,701
- Capital Work in Progress
- 5,322
- 25,726
- 1,670
- 692
- Cash & Bank
- 4,190
- 8,828
- Total Assets
- 57,129
- Total Debt
- 27
- Net Working Capital
- 1,835
- Contingent Liabilities
- 2,947
- Book Value per Share
- 197.34
- Face Value
- 2.00
- Total Debt
- 27
- Net Working Capital
- 1,835
- Contingent Liabilities
- 2,947
- Book Value per Share
- 197.34
- Face Value
- 2.00
Mar 2026
- Equity Capital
- 494
- 52,061
- Trade Payables
- 5,215
- 9,397
- Total Liabilities
- 67,168
- 28,416
- Capital Work in Progress
- 4,967
- 21,570
- 2,471
- 1,198
- Cash & Bank
- 253
- 8,292
- Total Assets
- 67,168
- Total Debt
- 14
- Net Working Capital
- -5,643
- Contingent Liabilities
- 3,157
- Book Value per Share
- 212.62
- Face Value
- 2.00
- Total Debt
- 14
- Net Working Capital
- -5,643
- Contingent Liabilities
- 3,157
- Book Value per Share
- 212.62
- Face Value
- 2.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 2,010 | 2,757 | 1,769 | 6,847 | |
| Cash from Investing | -9,327 | -7,607 | -6,542 | -9,393 |
| Cash from Financing | 3,612 | 5,697 | 7,377 | -1,116 |
| -3,706 | 847 | 2,605 | -3,661 | |
| Free Cash Flow | 2,010 | 1,023 | -4,897 | -13,024 |
| OCF / Net Profit | 0.79 | 1.18 | 0.47 | 1.92 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
| OCF / Net Profit | 0.79 | 1.18 | 0.47 | 1.92 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
Mar 2023
- 2,010
- Cash from Investing
- -9,327
- Cash from Financing
- 3,612
- -3,706
- Free Cash Flow
- 2,010
- OCF / Net Profit
- 0.79
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.79
- Cumulative 5-Year FCF
- 0
Mar 2024
- 2,757
- Cash from Investing
- -7,607
- Cash from Financing
- 5,697
- 847
- Free Cash Flow
- 1,023
- OCF / Net Profit
- 1.18
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.18
- Cumulative 5-Year FCF
- 0
Mar 2025
- 1,769
- Cash from Investing
- -6,542
- Cash from Financing
- 7,377
- 2,605
- Free Cash Flow
- -4,897
- OCF / Net Profit
- 0.47
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.47
- Cumulative 5-Year FCF
- 0
Mar 2026
- 6,847
- Cash from Investing
- -9,393
- Cash from Financing
- -1,116
- -3,661
- Free Cash Flow
- -13,024
- OCF / Net Profit
- 1.92
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.92
- Cumulative 5-Year FCF
- 0
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| PER SHARE | - | - | - | - |
| EPS (₹) | 12.86 | 10.62 | 15.24 | 14.40 |
| Book Value (₹) | 118.38 | 155.74 | 197.34 | 212.62 |
| Dividend per Share (₹) | 2.50 | 2.00 | 2.00 | 2.00 |
| Cash EPS (₹) | 17.05 | 14.89 | 19.46 | 22.63 |
| PROFITABILITY | - | - | - | - |
| Operating Margin % | 18.69% | 17.03% | 13.27% | 11.18% |
| Net Margin % | 11.44% | 11.79% | 16.80% | 13.58% |
| ROE % | 11.17% | 8.09% | 9.07% | 7.04% |
| ROCE % | 12.53% | 9.97% | 8.90% | 2.65% |
| 7.97% | 5.83% | 7.42% | 5.73% | |
| EFFICIENCY | - | - | - | - |
| Debtor Days | 7 | 12 | 11 | 13 |
| Inventory Days | 25 | 30 | 27 | 29 |
| Payable Days | 181 | 121 | 86 | 161 |
| -149 | -80 | -48 | -119 | |
| FINANCIAL HEALTH | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 24.87x | 20.15x | 39.93x | 7.77x |
| 1.75x | 2.19x | 1.24x | 0.54x | |
| GROWTH | - | - | - | - |
| Revenue Growth % | 42.97% | -10.34% | 8.56% | 28.83% |
| Operating Profit Growth % | 19.35% | 1.22% | 15.18% | -24.02% |
| Net Profit Growth % | 22.58% | -8.57% | 60.83% | -5.24% |
| 0.00% | -17.39% | 43.50% | -5.57% | |
| VALUATION | - | - | - | - |
| P/E (x) | 0.00x | 57.64x | 35.29x | 27.85x |
| P/B (x) | 0.00x | 3.93x | 2.73x | 1.89x |
| Dividend Yield % | 0.00% | 0.33% | 0.37% | 0.50% |
| 0.00x | 29.95x | 26.38x | 26.75x |
Mar 2023
- EPS (₹)
- 12.86
- Book Value (₹)
- 118.38
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 17.05
- Operating Margin %
- 18.69%
- Net Margin %
- 11.44%
- ROE %
- 11.17%
- ROCE %
- 12.53%
- 7.97%
- Debtor Days
- 7
- Inventory Days
- 25
- Payable Days
- 181
- -149
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 24.87x
- 1.75x
- Revenue Growth %
- 42.97%
- Operating Profit Growth %
- 19.35%
- Net Profit Growth %
- 22.58%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 10.62
- Book Value (₹)
- 155.74
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 14.89
- Operating Margin %
- 17.03%
- Net Margin %
- 11.79%
- ROE %
- 8.09%
- ROCE %
- 9.97%
- 5.83%
- Debtor Days
- 12
- Inventory Days
- 30
- Payable Days
- 121
- -80
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 20.15x
- 2.19x
- Revenue Growth %
- -10.34%
- Operating Profit Growth %
- 1.22%
- Net Profit Growth %
- -8.57%
- -17.39%
- P/E (x)
- 57.64x
- P/B (x)
- 3.93x
- Dividend Yield %
- 0.33%
- 29.95x
Mar 2025
- EPS (₹)
- 15.24
- Book Value (₹)
- 197.34
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 19.46
- Operating Margin %
- 13.27%
- Net Margin %
- 16.80%
- ROE %
- 9.07%
- ROCE %
- 8.90%
- 7.42%
- Debtor Days
- 11
- Inventory Days
- 27
- Payable Days
- 86
- -48
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 39.93x
- 1.24x
- Revenue Growth %
- 8.56%
- Operating Profit Growth %
- 15.18%
- Net Profit Growth %
- 60.83%
- 43.50%
- P/E (x)
- 35.29x
- P/B (x)
- 2.73x
- Dividend Yield %
- 0.37%
- 26.38x
Mar 2026
- EPS (₹)
- 14.40
- Book Value (₹)
- 212.62
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 22.63
- Operating Margin %
- 11.18%
- Net Margin %
- 13.58%
- ROE %
- 7.04%
- ROCE %
- 2.65%
- 5.73%
- Debtor Days
- 13
- Inventory Days
- 29
- Payable Days
- 161
- -119
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 7.77x
- 0.54x
- Revenue Growth %
- 28.83%
- Operating Profit Growth %
- -24.02%
- Net Profit Growth %
- -5.24%
- -5.57%
- P/E (x)
- 27.85x
- P/B (x)
- 1.89x
- Dividend Yield %
- 0.50%
- 26.75x
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