Andhra Cements Limited (BOM:532141)
India · Delayed Price · Currency is INR 58.48
-0.36 (-0.61%)
At close: Feb 11, 2026
Andhra Cements Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 3,771 | 2,741 | 2,681 | - | - | 1.03 |
| 3,771 | 2,741 | 2,681 | - | - | 1.03 | |
Revenue Growth (YoY) | 36.43% | 2.22% | - | - | - | -99.93% |
Cost of Revenue | 2,364 | 1,906 | 1,838 | 35.4 | 72.97 | 5.92 |
Gross Profit | 1,407 | 834.5 | 842.9 | -35.4 | -72.97 | -4.89 |
Selling, General & Admin | 951.5 | 739.8 | 582.7 | 75.5 | 114.77 | 167.34 |
Other Operating Expenses | 435.9 | 387.2 | 291.8 | 143.1 | 118.37 | 120.17 |
Operating Expenses | 2,144 | 1,843 | 1,439 | 686.5 | 698.97 | 762.78 |
Operating Income | -737.3 | -1,009 | -595.7 | -721.9 | -771.94 | -767.67 |
Interest Expense | -834.7 | -708.3 | -589.8 | -152.3 | -1,554 | -1,258 |
Interest & Investment Income | 21.8 | 21.8 | 9.9 | 4.7 | 5.6 | 5.61 |
Currency Exchange Gain (Loss) | 1.2 | 1.2 | -0.8 | - | - | - |
Other Non Operating Income (Expenses) | -96.2 | -40.3 | -115.6 | -4.4 | -29.22 | -30.03 |
EBT Excluding Unusual Items | -1,645 | -1,734 | -1,292 | -873.9 | -2,349 | -2,050 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.1 | - |
Gain (Loss) on Sale of Assets | 51.9 | 51.9 | 75.1 | -5.5 | - | - |
Asset Writedown | - | - | 147.9 | -470.9 | -13.44 | - |
Other Unusual Items | -62.6 | -62.6 | 0.1 | 10,187 | - | - |
Pretax Income | -1,656 | -1,745 | -1,069 | 8,837 | -2,363 | -2,050 |
Income Tax Expense | - | -224 | -412.8 | -659.2 | - | - |
Net Income | -1,656 | -1,521 | -656.1 | 9,496 | -2,363 | -2,050 |
Net Income to Common | -1,656 | -1,521 | -656.1 | 9,496 | -2,363 | -2,050 |
Shares Outstanding (Basic) | 92 | 92 | 92 | 92 | 15 | 15 |
Shares Outstanding (Diluted) | 92 | 92 | 92 | 92 | 15 | 15 |
Shares Change (YoY) | 0.04% | - | - | 528.05% | - | - |
EPS (Basic) | -17.96 | -16.50 | -7.12 | 103.03 | -161.01 | -139.71 |
EPS (Diluted) | -17.96 | -16.50 | -7.12 | 103.03 | -161.01 | -139.80 |
Free Cash Flow | - | -250.4 | -1,407 | -283.4 | 1,509 | 1,186 |
Free Cash Flow Per Share | - | -2.72 | -15.26 | -3.08 | 102.83 | 80.78 |
Gross Margin | 37.30% | 30.45% | 31.44% | - | - | - |
Operating Margin | -19.55% | -36.81% | -22.22% | - | - | -74749.17% |
Profit Margin | -43.91% | -55.50% | -24.47% | - | - | -199645.18% |
Free Cash Flow Margin | - | -9.14% | -52.47% | - | - | 115437.49% |
EBITDA | 91.05 | -294.3 | -33 | -254 | -306.11 | -292.4 |
EBITDA Margin | 2.41% | -10.74% | -1.23% | - | - | - |
D&A For EBITDA | 828.35 | 714.5 | 562.7 | 467.9 | 465.84 | 475.28 |
EBIT | -737.3 | -1,009 | -595.7 | -721.9 | -771.94 | -767.67 |
EBIT Margin | -19.55% | -36.81% | -22.22% | - | - | - |
Revenue as Reported | 3,790 | 2,815 | 2,766 | 4.8 | 6.08 | 15.55 |
Advertising Expenses | - | - | - | - | 0.07 | 0.27 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.