	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Jun 30	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Jun 30	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	9M AR	12M AR	12M AR	15M AR	9M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	-	-	-	278.02	291.97	349.29	466.26	321.24	142.92	0.10	-	-	268.11	274.05	442.49	485.13
Cost of Operating Revenue	1.54	11.15	6.07	155.09	171.94	216.24	293.89	228.19	127.51	53.52	48.14	48.33	243.06	270.27	358.88	368.51
Gross Profit	-1.54	-11.15	-6.07	122.93	120.03	133.05	172.37	93.05	15.41	-53.42	-48.14	-48.33	25.05	3.78	83.61	116.62
Gross Margin	-	-	-	44.2	41.1	38.1	37.0	29.0	10.8	-52,015.3	-	-	9.3	1.4	18.9	24.0
Total Operating Expenses	27.75	33.12	17.34	278.64	288.07	350.40	456.14	355.42	198.48	76.87	77.20	72.74	327.67	374.64	508.35	560.41
Operating Profit	-27.75	-33.12	-17.34	-0.62	3.90	-1.11	10.12	-34.18	-55.56	-76.77	-77.20	-72.74	-59.56	-100.59	-65.86	-75.28
Operating Margin	-	-	-	-0.2	1.3	-0.3	2.2	-10.6	-38.9	-74,749.2	-	-	-22.2	-36.7	-14.9	-15.5
Financing Income/(Expense) - Net	-8.87	-6.21	-5.95	-60.61	-74.04	-105.01	-127.39	-108.44	-121.74	-129.72	-158.36	-15.67	-69.63	-72.56	-95.62	-109.39
Profit before Taxes	20.78	-34.03	-22.14	-98.91	-67.26	-103.80	-71.93	-180.57	-176.60	-205.04	-236.30	883.70	-106.89	-174.51	-156.48	-174.63
Income Taxes	11.11	-13.34	56.08	-0.02	-0.37	-0.68	-0.84	-0.43	-8.28	-	-	-65.92	-41.28	-22.40	-89.32	-101.16
Profit after Tax	9.67	-20.68	-78.21	-98.89	-66.88	-103.12	-71.09	-180.13	-168.32	-205.04	-236.30	949.61	-65.61	-152.11	-67.16	-73.47
PAT Margin	-	-	-	-35.6	-22.9	-29.5	-15.2	-56.1	-117.8	-1,99,645.2	-	-	-24.5	-55.5	-15.2	-15.1
EPS - Basic - ex Extraordinary Items	35.51	-44.88	-169.71	-214.58	-145.12	-223.76	-154.27	-390.87	-365.22	-444.90	-512.74	34.82	-7.12	-16.50	-7.29	-7.98
EPS - Diluted - ex Extraordinary Items	35.51	-44.88	-169.71	-214.58	-145.12	-223.76	-154.27	-390.87	-365.22	-444.90	-512.74	34.82	-7.12	-16.50	-7.29	-7.98
EBIT	-27.75	-33.12	-17.34	-0.62	3.90	-1.11	10.12	-34.18	-55.56	-76.77	-77.20	-72.74	-59.56	-100.59	-65.86	-75.28
EBITDA	-27.07	-25.51	-14.85	24.56	34.02	38.93	54.88	13.28	-7.73	-29.24	-30.62	-25.95	-3.15	-28.96	18.59	13.16
EBITDA Margin	-	-	-	8.8	11.7	11.1	11.8	4.1	-5.4	-28,471.0	-	-	-1.2	-10.6	4.2	2.7

Balance Sheet

Abridged

Understanding Balance Sheet

Andhra Cements Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Jun 30	R 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Jun 30	R 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	133	120	122	182	95	125	160	59	58	43	18	65	137	127	189
Long-Term Investments	-	-	-	-	0	16	15	16	13	12	0	-	12	13	5
Property Plant & Equipment - Net	622	858	1,045	1,111	1,104	1,079	1,037	975	927	880	832	764	815	865	983
Total Non-Current Assets	733	998	1,117	1,187	1,158	1,123	1,061	995	944	896	845	844	943	1,018	1,231
Total Assets	867	1,117	1,239	1,369	1,253	1,248	1,222	1,054	1,002	939	863	909	1,080	1,144	1,420
Total Current Liabilities	207	229	527	435	341	419	480	709	912	1,082	1,753	27	135	291	285
Long Term Debt	300	551	451	772	860	880	863	648	568	534	24	525	637	699	1,022
Total Non-Current Liabilities	301	555	463	791	874	894	876	660	571	537	26	526	648	709	1,055
Total Liabilities	507	785	991	1,227	1,215	1,313	1,356	1,369	1,483	1,619	1,779	554	783	1,000	1,339
Total Shareholders' Equity	359	332	248	142	38	-65	-135	-315	-481	-680	-917	355	297	145	81
Total Equity	359	332	248	142	38	-65	-135	-315	-481	-680	-917	355	297	145	81
Total Liabilities & Equity	867	1,117	1,239	1,369	1,253	1,248	1,222	1,054	1,002	939	863	909	1,080	1,144	1,420

Cash Flow

Abridged

Understanding Cash Flow Statement

Andhra Cements Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Jun 30	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Jun 30	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	9M AR	12M AR	12M AR	15M AR	9M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-33.40	-33.06	-16.10	33.13	-26.88	-45.15	-61.02	-39.23	-128.25	-157.68	-188.31	-405.06	-55.74	-104.71	-57.65
Working Capital - Increase/(Decrease)	0.86	-77.07	74.20	120.07	9.96	16.13	36.51	7.13	124.49	147.08	181.42	22.91	-30.44	94.56	-41.66
Net CF from Operating Activities	-32.54	-110.13	58.10	153.20	-16.92	-29.02	-24.51	-32.10	-3.76	-10.61	-6.89	-382.15	-86.18	-10.15	-99.31
Capital Expenditures - Net	54.84	182.75	188.81	216.97	17.34	2.64	-38.28	-1.12	0.16	-	-0.04	27.32	89.93	76.62	221.28
Net CF from Investing Activities	-54.84	-185.03	-194.02	-209.42	-17.79	-3.66	40.14	0.28	-0.43	2.74	0.03	-35.59	-96.93	-82.10	-250.29
Stock - Issuance/(Retirement) - Net	147.50	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	10.42	215.83	126.01	61.86	26.25	30.32	0.45	9.81	4.17	7.86	6.86	461.44	150.12	81.73	349.62
Net Cash Flow from Financing Activities	187.42	215.83	126.01	61.86	26.25	30.32	0.45	9.81	4.17	7.86	6.86	461.44	150.12	81.73	349.62
Free Cash Flow to Equity	-76.95	-77.05	-4.71	-1.90	-8.01	-1.35	14.21	-21.17	0.25	-2.75	0.01	51.97	-25.99	-5.04	29.03
Free Operating CF net dividend	-87.38	-293.07	-130.71	-63.79	-34.26	-31.75	-27.91	-32.13	-3.94	-10.61	-6.89	-409.47	-200.14	-94.74	-325.55
Free Operating CF	-87.38	-293.07	-130.71	-63.79	-34.26	-31.75	-27.91	-32.13	-3.94	-10.61	-6.89	-409.47	-200.14	-94.74	-325.55

Business Segment Analysis

FY End:

Mar 26

Andhra Cements Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Cement (100.0%)₹ 226.24 Cr

Revenue / Sales

Cement (100.0%)₹ 442.49 Cr

Assets

Cement (100.0%)₹ 1,420.06 Cr

Operating Income

Cement (100.0%)₹ -65.86 Cr

Regional Segment Analysis

Andhra Cements Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Andhra Cements Ltd.

Historical Segment Analysis

Track how Andhra Cements Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Cement	0	27	114	85	226

Frequently Asked Questions

What is the revenue of Andhra Cements Ltd.?

The latest trailing twelve month revenue of Andhra Cements Ltd. is ₹ 485.13 Cr, reflecting a 1-year growth of 56.40% and a 3-year CAGR of 232.48%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Andhra Cements Ltd.?

The latest trailing twelve month net profit (PAT) of Andhra Cements Ltd. is ₹ -73.47 Cr, with a 3-year earnings CAGR of 65.83%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Andhra Cements Ltd.?

The trailing twelve month EBITDA of Andhra Cements Ltd. is approximately ₹ -75.28 Cr (based on an operating margin of -15.52%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Andhra Cements Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Andhra Cements Ltd. is -7.98. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Andhra Cements Ltd.?

The debt-to-equity ratio of Andhra Cements Ltd. stands at 13.96. The interest coverage ratio is -0.69x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Andhra Cements Ltd.?

The estimated book value per share of Andhra Cements Ltd. is 8.76 (derived from a P/B ratio of 5.07 and market price of ₹ 44.38), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Andhra Cements Ltd.?

The trailing twelve month operating cash flow of Andhra Cements Ltd. is ₹ -99.31 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Andhra Cements Ltd. report consolidated or standalone financials?

Andhra Cements Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.