Andhra Cements Limited
Andhra Cements Limited (ACL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Construction Materials›Cement & Cement Products›Cement & Cement Products
andhracements.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 89 Cr | 100 Cr | 78 Cr | 110 Cr |
| Operating expenses (approx.) | 95 Cr | 93 Cr | 82 Cr | 105 Cr |
| EBITDA | -5 Cr | 7 Cr | -4 Cr | 5 Cr |
| OPM % | -5.9% | 6.7% | -5.8% | 4.6% |
| Other income | -0.31 Cr | 1 Cr | 0.59 Cr | 0.57 Cr |
| Interest | 20 Cr | 21 Cr | 21 Cr | 26 Cr |
| Depreciation | 18 Cr | 17 Cr | 17 Cr | 23 Cr |
| Profit before tax | -50 Cr | -30 Cr | -42 Cr | -44 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% |
| Net profit | -50 Cr | -30 Cr | -42 Cr | -44 Cr |
| EPS (₹) | ₹-5.41 | ₹-3.22 | ₹-4.55 | ₹-4.79 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 274 Cr | Sign in for TTM |
| Operating expenses (approx.) | 303 Cr | Sign in for TTM |
| EBITDA | -29 Cr | Sign in for TTM |
| OPM % | -10.7% | Sign in for TTM |
| Other income | 7 Cr | Sign in for TTM |
| Interest | 75 Cr | Sign in for TTM |
| Depreciation | 72 Cr | Sign in for TTM |
| Profit before tax | -175 Cr | Sign in for TTM |
| Tax % | 12.8% | Sign in for TTM |
| Net profit | -152 Cr | Sign in for TTM |
| EPS (₹) | ₹-16.50 | Sign in for TTM |
| Dividend payout % | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 92 Cr |
| Reserves | 52 Cr |
| Borrowings | 757 Cr |
| Other liabilities | 243 Cr |
| Total liabilities | 1,144 Cr |
| Fixed assets (net) | 759 Cr |
| CWIP | 106 Cr |
| Investments | 0 Cr |
| Inventories | 63 Cr |
| Trade receivables | 30 Cr |
| Cash & bank | 0.19 Cr |
| Other assets | 186 Cr |
| Total assets | 1,144 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 60 Cr |
| Cash from investing | -81 Cr |
| Cash from financing | 11 Cr |
| Net cash flow | -11 Cr |
| Free cash flow (OCF − Capex) | -25 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | -11.1% |
| ROE % | -105.2% |
| Debtor days | 40 |
| Inventory days | 483 |
| Days payable | 1133 |
| Cash conversion cycle | -610 |
| Debt / equity | 5.24 |
| Current ratio | 0.44 |
| Net debt / EBITDA | — |
Compare with peers
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