	2012 Dec 31	C 2013 Dec 31	2014 Dec 31	2015 Dec 31	R 2016 Dec 31	C 2017 Dec 31	2018 Dec 31	2019 Dec 31	2020 Dec 31	2021 Dec 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	15M AR	12M AR	12M AR	12M AR
Total Revenue	9,795	9,161	9,955	9,437	20,093	23,604	26,041	27,104	24,516	28,965	38,937	33,160	35,045	40,656
Cost of Operating Revenue	4,195	4,201	4,524	4,404	9,558	10,812	11,994	12,577	10,767	13,066	21,258	16,819	18,786	22,332
Gross Profit	5,600	4,960	5,432	5,033	10,534	12,792	14,047	14,527	13,749	15,900	17,679	16,341	16,259	18,324
Gross Margin	57.2	54.1	54.6	53.3	52.4	54.2	53.9	53.6	56.1	54.9	45.4	49.3	46.4	45.1
Total Operating Expenses	7,879	7,986	8,535	8,499	18,374	20,968	23,169	23,637	20,626	23,916	35,430	28,361	31,545	37,549
Operating Profit	1,916	1,175	1,421	938	1,719	2,636	2,872	3,466	3,890	5,050	3,507	4,799	3,499	3,107
Operating Margin	19.6	12.8	14.3	9.9	8.6	11.2	11.0	12.8	15.9	17.4	9.0	14.5	10.0	7.6
Financing Income/(Expense) - Net	224	260	313	250	87	0	74	331	253	156	329	659	588	-71
Profit before Taxes	1,896	1,498	1,774	1,173	2,008	2,768	2,919	3,875	3,992	5,164	3,729	5,901	5,922	3,299
Income Taxes	604	220	288	365	574	823	-54	1,195	885	1,453	705	1,163	764	-2,338
Profit after Tax	1,293	1,279	1,487	808	1,105	1,516	2,177	2,095	2,365	2,780	2,583	3,577	4,167	4,728
PAT Margin	13.2	14.0	14.9	8.6	5.5	6.4	8.4	7.7	9.6	9.6	6.6	10.8	11.9	11.6
EPS - Basic - ex Extraordinary Items	8.41	8.28	9.61	5.21	5.57	7.64	10.97	10.03	11.91	14.00	13.01	17.99	17.00	19.15
EPS - Diluted - ex Extraordinary Items	8.38	8.27	9.60	5.21	5.56	7.64	10.96	10.03	11.91	14.00	12.64	16.67	16.96	19.05
EBIT	1,916	1,175	1,421	938	1,719	2,636	2,872	3,466	3,890	5,050	3,507	4,799	3,499	3,107
EBITDA	2,764	1,669	1,934	1,568	3,180	3,855	4,026	4,619	5,052	6,202	5,152	6,422	5,978	6,677
EBITDA Margin	28.2	18.2	19.4	16.6	15.8	16.3	15.5	17.0	20.6	21.4	13.2	19.4	17.1	16.4

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	R 2012 Dec 31	R 2013 Dec 31	C 2014 Dec 31	R 2015 Dec 31	R 2016 Dec 31	R 2017 Dec 31	C 2018 Dec 31	2019 Dec 31	2020 Dec 31	2021 Dec 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	5,294	5,527	6,003	9,969	8,288	11,095	12,407	14,319	12,805	17,022	19,249	23,966	19,710	13,716
Long-Term Investments	37	30	30	73	109	76	47	58	95	113	1,827	69	92	87
Property Plant & Equipment - Net	6,427	6,797	6,954	-	14,065	13,566	13,625	14,160	14,811	16,356	17,843	23,403	35,941	44,369
Total Non-Current Assets	7,051	7,429	7,876	10,935	24,536	24,418	24,934	25,863	26,916	28,185	32,472	41,137	61,235	75,891
Total Assets	12,346	12,957	13,878	35,090	32,824	35,513	37,341	40,182	39,721	45,207	51,721	65,104	80,945	89,607
Total Current Liabilities	2,933	2,853	3,145	10,117	7,408	8,877	8,394	9,070	9,260	11,228	11,514	12,129	13,845	13,096
Long Term Debt	39	33	32	20	16	24	40	35	424	406	449	518	472	666
Total Non-Current Liabilities	614	641	663	1,316	1,225	1,355	1,345	1,297	1,362	1,481	1,451	2,132	3,289	4,664
Total Liabilities	3,547	3,494	3,808	11,433	8,633	10,233	9,739	10,368	10,622	12,709	12,965	14,261	17,134	17,760
Total Shareholders' Equity	8,797	9,462	10,070	19,413	19,821	20,672	22,370	24,078	22,758	25,354	31,698	41,452	53,443	59,347
Minority Interest	1	1	1	4,244	4,370	4,608	5,231	5,737	6,341	7,145	7,058	9,391	10,368	12,499
Total Equity	8,798	9,463	10,071	23,657	24,191	25,280	27,602	29,815	29,098	32,499	38,757	50,843	63,811	71,846
Total Liabilities & Equity	12,346	12,957	13,878	35,090	32,824	35,513	37,341	40,182	39,721	45,207	51,721	65,104	80,945	89,607

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Dec 31	C 2013 Dec 31	C 2014 Dec 31	2015 Dec 31	R 2016 Dec 31	R 2017 Dec 31	C 2018 Dec 31	2019 Dec 31	2020 Dec 31	2021 Dec 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	15M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	2,126	1,369	1,911	1,763	2,851	3,313	2,872	4,367	4,353	5,787	4,515	6,221	6,444	7,383
Working Capital - Increase/(Decrease)	-40	81	15	17	214	142	-1,026	651	757	-331	-3,473	194	-3,401	-1,848
Net CF from Operating Activities	2,086	1,451	1,926	1,780	3,066	3,455	1,846	5,018	5,110	5,456	1,042	6,415	3,043	5,535
Capital Expenditures - Net	694	736	821	619	885	1,085	1,092	1,607	1,725	2,296	4,066	3,961	8,591	5,956
Net CF from Investing Activities	-645	-746	-739	-346	-4,507	-957	-1,001	-1,585	-1,708	-2,285	-14,916	-9,954	-8,513	-8,261
Dividends Paid - Cash - Total	490	555	617	744	711	715	398	298	3,665	202	1,251	496	493	492
Stock - Issuance/(Retirement) - Net	83	37	43	26	0	-	-	-	-	-	5,000	6,661	8,339	-
Debt - LT & ST - Issuance/(Retirement) - Total	8	-9	-14	1	4	-3	22	-	-38	-54	-146	-153	-2,008	-912
Net Cash Flow from Financing Activities	-478	-606	-688	-861	-871	-859	-627	-516	-3,843	-384	3,059	5,923	5,768	-1,477
Free Cash Flow to Equity	1,399	705	1,090	1,162	2,185	2,368	775	3,411	3,347	3,105	-3,170	2,301	-7,557	-1,333
Free Operating CF net dividend	897	123	484	412	1,441	1,653	339	3,053	-288	2,919	-4,441	1,436	-6,137	-1,301
Free Operating CF	1,387	678	1,101	1,156	2,151	2,367	738	3,351	3,377	3,122	-3,189	1,933	-5,644	-809

Business Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

Unallocated (50.0%)₹ 40,655.68 CrCement (47.6%)₹ 38,690.51 CrReady Mix Concrete (2.4%)₹ 1,965.17 Cr

Regional Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

Within India (100.0%)₹ 39,969.40 Cr

Historical Segment Analysis

Track how Ambuja 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

	2019 Dec 31	2020 Dec 31	2021 Dec 31	2023 Mar 31	2024 Mar 31

Cement and cement related products	1,667	1,734	2,334	4,232	4,482

Frequently Asked Questions

What is the revenue of Ambuja Cements Ltd.?

The latest trailing twelve month revenue of Ambuja Cements Ltd. is ₹ 40,655.70 Cr, reflecting a 1-year growth of 16.01% and a 3-year CAGR of 9.42%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Ambuja Cements Ltd.?

The latest trailing twelve month net profit (PAT) of Ambuja Cements Ltd. is ₹ 4,728.18 Cr, with a 3-year earnings CAGR of 27.87%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Ambuja Cements Ltd.?

The trailing twelve month EBITDA of Ambuja Cements Ltd. is approximately ₹ 2,968.53 Cr (based on an operating margin of 7.30%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Ambuja Cements Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Ambuja Cements Ltd. is 19.05. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Ambuja Cements Ltd.?

The debt-to-equity ratio of Ambuja Cements Ltd. stands at 0.01. The interest coverage ratio is 13.28x, 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 Ambuja Cements Ltd.?

The estimated book value per share of Ambuja Cements Ltd. is 240.09 (derived from a P/B ratio of 1.85 and market price of ₹ 443.40), 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 Ambuja Cements Ltd.?

The trailing twelve month operating cash flow of Ambuja Cements Ltd. is ₹ 5,535.24 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Ambuja Cements Ltd. report consolidated or standalone financials?

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