Andhra Cements Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	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
Market Capitalization	5,088	3,742	4,505	7,193	1,886	4,326
Market Cap Growth	-2.75%	-16.94%	-37.36%	281.32%	-56.40%	172.96%
Enterprise Value	16,285	12,710	11,280	13,480	11,579	11,368
Last Close Price	55.11	40.79	49.14	77.75	4.95	293.00
PE Ratio	-	-	-	-	0.20	-
PS Ratio	1.12	0.83	1.64	2.68	-	-
PB Ratio	6.30	4.64	3.12	2.42	0.53	-0.47
P/TBV Ratio	6.31	4.64	3.12	2.42	0.53	-
P/FCF Ratio	-	-	-	-	-	2.87
P/OCF Ratio	-	-	7.57	-	-	2.87
EV/Sales Ratio	3.60	2.81	4.12	5.03	-	-
EV/EBITDA Ratio	62.73	48.96	-	-	-	-
EV/FCF Ratio	-6.48	-	-	-	-	7.53
Debt / Equity Ratio	13.96	13.96	5.24	2.28	1.48	-1.06
Debt / EBITDA Ratio	43.42	43.42	-	-	-	-
Debt / FCF Ratio	-	-	-	-	-	6.43
Net Debt / Equity Ratio	13.87	13.87	5.24	2.24	1.36	-1.06
Net Debt / EBITDA Ratio	43.13	43.13	-25.72	-201.41	-18.94	-31.70
Net Debt / FCF Ratio	-4.45	-4.45	-30.23	-4.72	-16.98	6.43
Asset Turnover	0.35	0.35	0.25	0.27	-	-
Inventory Turnover	3.50	3.50	3.12	5.71	0.55	0.64
Quick Ratio	0.19	0.19	0.11	0.37	1.62	0.00
Current Ratio	0.67	0.67	0.44	1.02	2.38	0.01
Return on Equity (ROE)	-59.62%	-59.62%	-68.93%	-20.12%	-	-
Return on Assets (ROA)	-2.85%	-2.85%	-5.67%	-3.74%	-5.09%	-5.36%
Return on Capital Employed (ROCE)	-5.20%	-5.20%	-11.80%	-6.30%	-8.20%	8.70%
Earnings Yield	-13.20%	-17.95%	-33.76%	-9.12%	503.41%	-54.62%
FCF Yield	-49.41%	-67.18%	-5.56%	-19.56%	-15.02%	34.88%
Buyback Yield / Dilution	-0.08%	-0.08%	-	-	-528.05%	-

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