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Andhra Cements Limited (BOM:532141)
India flag India · Delayed Price · Currency is INR
36.19
-0.78 (-2.11%)
At close: Nov 4, 2026

Andhra Cements Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,7394,4262,7412,681--
Revenue Growth
72.24%61.50%2.22%---
Gross Profit
2,3741,749834.5842.9-35.4-72.97
Operating Income
-604.9-688.8-1,009-595.7-721.9-771.94
Net Income
-599-671.6-1,521-656.19,496-2,363
Earnings Per Share
-6.51-7.29-16.50-7.12103.03-161.01
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
69.9443.41.9107.14370.05
Total Debt
11,94711,2717,5726,7545,2499,703
Net Cash (Debt)
-11,877-10,827-7,570-6,647-4,812-9,703
Net Cash Growth
------
Net Cash Per Share
-128.93-117.47-82.13-72.11-52.21-661.15

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
380.8-251.5595.5-267.2-10.11,509
Capital Expenditures
-1,889-2,262-845.9-1,140-273.3-
Free Cash Flow
-1,508-2,514-250.4-1,407-283.41,509
Free Cash Flow Growth
-----27.29%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
41.36%39.52%30.45%31.44%--
Operating Margin
-10.54%-15.56%-36.81%-22.22%--
Pretax Margin
-29.69%-35.36%-63.68%-39.87%--
Profit Margin
-10.44%-15.17%-55.50%-24.47%--
FCF Margin
-26.28%-56.80%-9.14%-52.47%--

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----0.20-
P/FCF Ratio
-----2.87
PS Ratio
0.580.851.642.68--