Andhra Cements Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	4,425	2,741	2,681	-	-
Other Revenue	99	-	-	-	-
Revenue	4,524	2,741	2,681	-	-
Revenue Growth (YoY)	65.08%	2.22%	-	-	-
Cost of Revenue	2,524	1,906	1,838	35.4	72.97
Gross Profit	2,000	834.5	842.9	-35.4	-72.97
Selling, General & Admin	1,165	739.8	582.7	75.5	114.77
Other Operating Expenses	575.5	387.2	291.8	143.1	118.37
Operating Expenses	2,585	1,843	1,439	686.5	698.97
Operating Income	-584.9	-1,009	-595.7	-721.9	-771.94
Interest Expense	-979.9	-708.3	-589.8	-152.3	-1,554
Interest & Investment Income	-	21.8	9.9	4.7	5.6
Currency Exchange Gain (Loss)	-	1.2	-0.8	-	-
Other Non Operating Income (Expenses)	-	-40.3	-115.6	-4.4	-29.22
EBT Excluding Unusual Items	-1,565	-1,734	-1,292	-873.9	-2,349
Gain (Loss) on Sale of Investments	-	-	-	-	-0.1
Gain (Loss) on Sale of Assets	-	51.9	75.1	-5.5	-
Asset Writedown	-	-	147.9	-470.9	-13.44
Other Unusual Items	-	-62.6	0.1	10,187	-
Pretax Income	-1,565	-1,745	-1,069	8,837	-2,363
Income Tax Expense	-893.2	-224	-412.8	-659.2	-
Net Income	-671.6	-1,521	-656.1	9,496	-2,363
Net Income to Common	-671.6	-1,521	-656.1	9,496	-2,363
Shares Outstanding (Basic)	92	92	92	92	15
Shares Outstanding (Diluted)	92	92	92	92	15
Shares Change (YoY)	0.08%	-	-	528.05%	-
EPS (Basic)	17.29	-16.50	-7.12	103.03	-161.01
EPS (Diluted)	17.29	-16.50	-7.12	103.03	-161.01
Free Cash Flow	-2,514	-250.4	-1,407	-283.4	1,509
Free Cash Flow Per Share	-27.25	-2.72	-15.26	-3.08	102.83
Gross Margin	44.20%	30.45%	31.44%	-	-
Operating Margin	-12.93%	-36.81%	-22.22%	-	-
Profit Margin	-14.85%	-55.50%	-24.47%	-	-
Free Cash Flow Margin	-55.57%	-9.14%	-52.47%	-	-
EBITDA	259.6	-294.3	-33	-254	-306.11
EBITDA Margin	5.74%	-10.74%	-1.23%	-	-
D&A For EBITDA	844.5	714.5	562.7	467.9	465.84
EBIT	-584.9	-1,009	-595.7	-721.9	-771.94
EBIT Margin	-12.93%	-36.81%	-22.22%	-	-
Revenue as Reported	4,524	2,815	2,766	4.8	6.08
Advertising Expenses	-	-	-	-	0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.