Ambuja 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	391,571	336,977	328,079	310,370	309,828	289,655
Other Revenue	2,720	13,471	3,517	-	-	-
Revenue	394,291	350,448	331,596	310,370	309,828	289,655
Revenue Growth (YoY)	15.80%	5.68%	6.84%	0.18%	6.97%	18.15%
Cost of Revenue	168,507	154,605	139,842	142,614	134,864	100,563
Gross Profit	225,784	195,843	191,754	167,756	174,964	189,092
Selling, General & Admin	112,681	102,260	97,582	95,875	90,306	90,163
Other Operating Expenses	43,561	33,761	29,655	34,751	45,838	36,817
Operating Expenses	191,419	160,804	143,516	144,017	149,068	138,504
Operating Income	34,365	35,039	48,238	23,739	25,896	50,588
Interest Expense	-2,038	-2,026	-2,594	-2,451	-1,555	-1,485
Interest & Investment Income	24,339	24,339	9,369	6,700	306.7	3,491
Earnings From Equity Investments	183.4	132.2	229	220.9	237.4	202.3
Currency Exchange Gain (Loss)	-66.3	-66.3	-89.9	-262.7	-	-98.8
Other Non Operating Income (Expenses)	-14,470	335.3	433	18.2	4,239	-30.1
EBT Excluding Unusual Items	42,313	57,753	55,586	27,964	29,125	52,668
Merger & Restructuring Charges	-111.3	-111.3	-528.1	-1,471	-	-1,205
Gain (Loss) on Sale of Investments	1,439	1,439	630.7	524.6	-	181.7
Gain (Loss) on Sale of Assets	357.9	357.9	1,157	165.2	-	-
Asset Writedown	-2,073	-2,073	-	-	-	-
Legal Settlements	-1,832	-1,832	-	-	-	-
Other Unusual Items	3,272	3,690	2,116	-1,719	-1,719	-
Pretax Income	43,365	59,224	58,961	25,464	27,406	51,645
Income Tax Expense	-5,655	7,640	11,615	3,785	4,795	14,534
Earnings From Continuing Operations	49,020	51,584	47,346	21,679	22,611	37,110
Minority Interest in Earnings	-12,076	-9,910	-11,612	-2,434	-3,226	-9,307
Net Income	36,944	41,674	35,734	19,245	19,385	27,804
Net Income to Common	36,944	41,674	35,734	19,245	19,385	27,804
Net Income Growth	-13.38%	16.62%	85.68%	-0.72%	-30.28%	17.54%
Shares Outstanding (Basic)	2,467	2,451	1,988	1,986	1,986	1,986
Shares Outstanding (Diluted)	2,468	2,458	2,146	2,059	2,028	1,986
Shares Change (YoY)	2.96%	14.54%	4.19%	1.57%	2.10%	-
EPS (Basic)	14.97	17.00	17.98	9.69	9.76	14.00
EPS (Diluted)	14.97	16.96	16.65	9.35	9.56	14.00
EPS Growth	-15.86%	1.86%	78.10%	-2.21%	-31.71%	17.55%
Free Cash Flow	-	-64,497	11,634	-27,975	-53,902	29,751
Free Cash Flow Per Share	-	-26.24	5.42	-13.58	-26.58	14.98
Dividend Per Share	-	2.000	2.000	2.000	-	6.300
Dividend Growth	-	-	-	-	-	-65.00%
Gross Margin	57.26%	55.88%	57.83%	54.05%	56.47%	65.28%
Operating Margin	8.72%	10.00%	14.55%	7.65%	8.36%	17.46%
Profit Margin	9.37%	11.89%	10.78%	6.20%	6.26%	9.60%
Free Cash Flow Margin	-	-18.40%	3.51%	-9.01%	-17.40%	10.27%
EBITDA	62,863	57,444	62,519	36,223	38,820	61,476
EBITDA Margin	15.94%	16.39%	18.85%	11.67%	12.53%	21.22%
D&A For EBITDA	28,498	22,405	14,281	12,484	12,923	10,888
EBIT	34,365	35,039	48,238	23,739	25,896	50,588
EBIT Margin	8.72%	10.00%	14.55%	7.65%	8.36%	17.46%
Effective Tax Rate	-	12.90%	19.70%	14.86%	17.50%	28.14%
Revenue as Reported	406,028	376,990	343,260	316,840	314,374	293,179
Advertising Expenses	-	3,731	2,772	-	-	1,756

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.