Ambuja Cements Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022
Operating Revenue	397,120	404,460	339,894	328,079	310,370	309,828
Other Revenue	1,766	2,096	13,471	3,517	-	-
Revenue	398,887	406,557	353,364	331,596	310,370	309,828
Revenue Growth	3.44%	15.05%	6.57%	6.84%	0.18%	6.97%
Cost of Revenue	174,054	174,734	154,035	139,842	142,614	134,864
Gross Profit	224,833	231,823	199,330	191,754	167,756	174,964
Selling, General & Admin	121,463	122,573	105,191	97,582	95,875	90,306
Other Operating Expenses	44,920	42,180	34,317	29,655	34,751	45,838
Operating Expenses	203,127	200,457	162,478	143,516	144,017	149,068
Operating Income	21,706	31,366	36,852	48,238	23,739	25,896
Interest Expense	-1,893	-2,023	-2,026	-2,594	-2,451	-1,555
Interest & Investment Income	5,368	5,368	24,339	9,369	6,700	306.7
Earnings From Equity Investments	210.5	200.5	132.2	229	220.9	237.4
Currency Exchange Gain (Loss)	-874.2	-874.2	-66.3	-89.9	-262.7	-
Other Non Operating Income (Expenses)	-648.6	2,211	335.3	433	18.2	4,239
EBT Excluding Unusual Items	23,869	36,249	59,566	55,586	27,964	29,125
Merger & Restructuring Charges	-1,664	-574	-111.3	-528.1	-1,471	-
Gain (Loss) on Sale of Investments	698	698	1,439	630.7	524.6	-
Gain (Loss) on Sale of Assets	-379.4	-379.4	357.9	1,157	165.2	-
Asset Writedown	-	-	-2,073	-	-	-
Legal Settlements	-	-	-1,832	-	-	-
Other Unusual Items	-1,175	-3,005	3,690	2,116	-1,719	-1,719
Pretax Income	21,348	32,988	61,037	58,961	25,464	27,406
Income Tax Expense	-10,213	-23,383	8,096	11,615	3,785	4,795
Earnings From Continuing Operations	31,561	56,371	52,941	47,346	21,679	22,611
Minority Interest in Earnings	-3,009	-9,089	-9,910	-11,612	-2,434	-3,226
Net Income	28,552	47,282	43,031	35,734	19,245	19,385
Net Income to Common	28,552	47,282	43,031	35,734	19,245	19,385
Net Income Growth	-49.46%	9.88%	20.42%	85.68%	-0.72%	-30.28%
Shares Outstanding (Basic)	2,478	2,469	2,451	1,988	1,986	1,986
Shares Outstanding (Diluted)	2,499	2,482	2,458	2,146	2,059	2,028
Shares Change	1.30%	1.00%	14.54%	4.19%	1.57%	2.10%
EPS (Basic)	11.52	19.15	17.55	17.98	9.69	9.76
EPS (Diluted)	11.42	19.05	17.51	16.65	9.35	9.56
EPS Growth	-50.10%	8.79%	5.17%	78.10%	-2.21%	-31.71%

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	11,022	-9,828	-64,497	11,634	-27,975	-53,902
Free Cash Flow Per Share	4.41	-3.96	-26.24	5.42	-13.58	-26.58
Dividend Per Share	-	2.000	2.000	2.000	2.000	-
Dividend Growth	-	0%	0%	0%	-68.25%	-
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%
Profit Margin	7.16%	11.63%	12.18%	10.78%	6.20%	6.26%
Free Cash Flow Margin	2.76%	-2.42%	-18.25%	3.51%	-9.01%	-17.40%
EBITDA	55,123	63,743	57,444	62,519	36,223	38,820
EBITDA Margin	13.82%	15.68%	16.26%	18.85%	11.67%	12.53%
D&A For EBITDA	33,417	32,377	20,592	14,281	12,484	12,923
EBIT	21,706	31,366	36,852	48,238	23,739	25,896
EBIT Margin	5.44%	7.71%	10.43%	14.55%	7.65%	8.36%
Effective Tax Rate	-	-	13.26%	19.70%	14.86%	17.50%
Revenue as Reported	404,370	414,900	379,907	343,260	316,840	314,374
Advertising Expenses	-	9,600	6,648	2,772	-	-