Ambuja Cements Limited (BOM:500425)
India flag India · Delayed Price · Currency is INR
388.90
-0.10 (-0.03%)
At close: Nov 11, 2026

Ambuja Cements Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Dec '22
Revenue
398,887406,557353,364331,596310,370309,828
Revenue Growth
3.44%15.05%6.57%6.84%0.18%6.97%
Gross Profit
224,833231,823199,330191,754167,756174,964
Operating Income
21,70631,36636,85248,23823,73925,896
Net Income
28,55247,28243,03135,73419,24519,385
Earnings Per Share
11.4219.0517.5116.659.359.56
EPS Growth
-50.10%8.79%5.17%78.10%-2.21%-31.71%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Dec '22
Cement
378,285386,905339,357319,910310,370309,828
Ready Mix Concrete
21,35219,65214,00812,894--
Total
398,887406,557353,364331,596310,370309,828

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Dec '22
Cash & Investments
4,5009,09079,583149,30897,42398,304
Total Debt
10,0308,6597,8856,9905,2274,833
Net Cash (Debt)
-5,530430.271,698142,31892,19693,471
Net Cash Growth
--99.40%-49.62%54.36%-1.36%-14.18%
Net Cash Per Share
-2.210.1729.1766.3344.7746.10

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Dec '22
Operating Cash Flow
68,52553,61522,37456,4585,879-8,362
Capital Expenditures
-57,503-63,443-86,871-44,825-33,854-45,540
Free Cash Flow
11,022-9,828-64,49711,634-27,975-53,902
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Dec '22
Gross Margin
56.36%57.02%56.41%57.83%54.05%56.47%
Operating Margin
5.44%7.71%10.43%14.55%7.65%8.36%
Pretax Margin
5.35%8.11%17.27%17.78%8.20%8.85%
Profit Margin
7.16%11.63%12.18%10.78%6.20%6.26%
FCF Margin
2.76%-2.42%-18.25%3.51%-9.01%-17.40%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
2.0002.0002.0002.0002.000
Dividend Per Share Growth
0%0%0%0%-
Dividend Yield
0.51%0.50%0.37%0.33%0.55%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Dec '22
PE Ratio
34.0420.9630.7937.6637.7153.69
Forward PE
30.7929.9035.6928.2225.2138.42
P/FCF Ratio
87.67--115.67--
PS Ratio
2.422.443.754.062.343.36