Ambuja Cements Limited (BOM:500425)
India flag India · Delayed Price · Currency is INR
424.95
+1.30 (0.31%)
At close: Jul 24, 2026

Ambuja Cements Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Dec '22
Revenue
406,557406,557353,364331,596310,370309,828
Revenue Growth
15.05%15.05%6.57%6.84%0.18%6.97%
Gross Profit
231,823231,823199,330191,754167,756174,964
Operating Income
31,36631,36636,85248,23823,73925,896
Net Income
47,28247,28243,03135,73419,24519,385
Earnings Per Share
19.0519.0517.5116.659.359.56
EPS Growth
8.79%8.79%5.17%78.10%-2.21%-31.71%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Dec '22
Cement
386,905386,905339,357319,910310,370309,828
Ready Mix Concrete
19,65219,65214,00812,894--
Total
406,557406,557353,364331,596310,370309,828

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Dec '22
Cash & Investments
9,0909,09079,583149,30897,42398,304
Total Debt
8,6598,6597,8856,9905,2274,833
Net Cash (Debt)
430.2430.271,698142,31892,19693,471
Net Cash Growth
-99.40%-99.40%-49.62%54.36%-1.36%-14.18%
Net Cash Per Share
0.170.1729.1766.3344.7746.10

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Dec '22
Operating Cash Flow
53,61553,61522,37456,4585,879-8,362
Capital Expenditures
-63,443-63,443-86,871-44,825-33,854-45,540
Free Cash Flow
-9,828-9,828-64,49711,634-27,975-53,902
Free Cash Flow Growth
------

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingJul '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
0.47%0.50%0.38%0.33%0.56%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Dec '22
PE Ratio
22.3120.9630.7937.6637.7153.69
Forward PE
40.2729.9035.6928.2225.2138.42
P/FCF Ratio
---115.67--
PS Ratio
2.602.443.754.062.343.36