Ambuja Cements Limited

Ambuja Cements Limited (AMBUJACEM) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Commodities›Construction Materials›Cement & Cement Products›Cement & Cement Products

ambujacement.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹405.00
Market cap
1,00,726 Cr
Stock P/E
31.0
P/B
1.39
Dividend yield
0.6%

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales7,424 Cr8,129 Cr8,894 Cr8,311 Cr7,516 Cr9,329 Cr9,889 Cr10,289 Cr9,174 Cr10,277 Cr10,915 Cr9,500 Cr
Operating expenses (approx.)6,122 Cr6,397 Cr7,195 Cr7,032 Cr6,405 Cr7,617 Cr8,021 Cr8,328 Cr7,414 Cr8,924 Cr9,452 Cr7,911 Cr
EBITDA1,302 Cr1,732 Cr1,699 Cr1,280 Cr1,111 Cr1,712 Cr1,868 Cr1,961 Cr1,761 Cr1,353 Cr1,464 Cr1,589 Cr
OPM %17.5%21.3%19.1%15.4%14.8%18.4%18.9%19.1%19.2%13.2%13.4%16.7%
Other income476 Cr194 Cr233 Cr355 Cr374 Cr1,352 Cr573 Cr256 Cr257 Cr87 Cr234 Cr169 Cr
Interest61 Cr70 Cr93 Cr68 Cr67 Cr67 Cr14 Cr67 Cr77 Cr59 Cr21 Cr57 Cr
Depreciation381 Cr418 Cr453 Cr467 Cr552 Cr664 Cr786 Cr862 Cr885 Cr959 Cr1,053 Cr834 Cr
Profit before tax1,340 Cr1,448 Cr1,601 Cr1,103 Cr713 Cr2,336 Cr1,780 Cr1,333 Cr838 Cr412 Cr528 Cr848 Cr
Tax %26.3%24.8%4.7%28.4%33.6%-12.2%27.9%27.2%-174.9%11.0%-251.7%22.2%
Net profit987 Cr1,090 Cr1,526 Cr790 Cr473 Cr2,620 Cr1,282 Cr970 Cr2,302 Cr367 Cr1,857 Cr660 Cr
EPS (₹)₹3.99₹4.14₹5.31₹2.68₹1.85₹8.59₹3.88₹3.20₹7.15₹0.82₹7.41₹2.32

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricDec 2018Dec 2019Dec 2020BSE balance sheet (this exchange's own filing had none for this period)Dec 2021BSE balance sheet (this exchange's own filing had none for this period)Dec 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales26,041 Cr27,104 Cr24,516 Cr28,965 Cr30,983 Cr38,937 Cr33,160 Cr35,045 Cr40,656 CrSign in for TTM
Operating expenses (approx.)22,030 Cr22,507 Cr19,511 Cr22,755 Cr27,101 Cr33,815 Cr26,760 Cr29,074 Cr34,117 CrSign in for TTM
EBITDA4,011 Cr4,597 Cr5,006 Cr6,210 Cr3,882 Cr5,122 Cr6,400 Cr5,971 Cr6,539 CrSign in for TTM
OPM %15.4%17.0%20.4%21.4%12.5%13.2%19.3%17.0%16.1%Sign in for TTM
Other income371 Cr581 Cr450 Cr352 Cr457 Cr738 Cr1,166 Cr2,654 Cr834 CrSign in for TTM
Interest171 Cr170 Cr140 Cr146 Cr158 Cr195 Cr276 Cr216 Cr224 CrSign in for TTM
Depreciation1,154 Cr1,153 Cr1,162 Cr1,152 Cr1,292 Cr1,645 Cr1,623 Cr2,478 Cr3,570 CrSign in for TTM
Profit before tax2,919 Cr3,875 Cr3,992 Cr5,164 Cr2,741 Cr3,729 Cr5,901 Cr5,922 Cr3,299 CrSign in for TTM
Tax %-1.9%28.2%22.2%28.1%17.5%18.9%19.7%12.9%-70.9%Sign in for TTM
Net profit2,973 Cr2,783 Cr3,107 Cr3,711 Cr2,261 Cr3,024 Cr4,738 Cr5,158 Cr5,637 CrSign in for TTM
EPS (₹)₹10.97₹10.55₹11.91₹14.00₹9.76₹13.01₹17.99₹17.00₹19.15Sign in for TTM
Dividend payout %———9.0%—59.4%12.3%10.9%10.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricDec 2018Dec 2019Dec 2020BSE balance sheet (this exchange's own filing had none for this period)Dec 2021BSE balance sheet (this exchange's own filing had none for this period)Dec 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital397 Cr397 Cr397 Cr397 Cr397 Cr397 Cr440 Cr493 Cr494 Cr
Reserves21,973 Cr23,681 Cr22,360 Cr24,957 Cr—31,301 Cr41,016 Cr52,951 Cr58,853 Cr
Borrowings40 Cr—44 Cr44 Cr—48 Cr37 Cr27 Cr53 Cr
Other liabilities9,699 Cr—10,579 Cr12,665 Cr—12,917 Cr14,415 Cr17,107 Cr17,708 Cr
Total liabilities37,341 Cr—39,721 Cr45,207 Cr—51,721 Cr65,298 Cr80,945 Cr89,607 Cr
Fixed assets (net)12,616 Cr—12,389 Cr14,160 Cr—15,318 Cr20,715 Cr26,121 Cr35,284 Cr
CWIP1,008 Cr—2,422 Cr2,196 Cr—2,526 Cr2,658 Cr9,820 Cr9,085 Cr
Investments133 Cr—167 Cr198 Cr—214 Cr849 Cr1,912 Cr113 Cr
Loans & advances81 Cr—62 Cr10 Cr—9 Cr6 Cr8 Cr10 Cr
Inventories2,958 Cr—1,649 Cr2,738 Cr—3,273 Cr3,609 Cr4,248 Cr4,552 Cr
Trade receivables1,305 Cr—561 Cr646 Cr—1,154 Cr1,213 Cr1,590 Cr1,868 Cr
Cash & bank6,093 Cr—8,572 Cr11,358 Cr—544 Cr3,007 Cr5,043 Cr892 Cr
Other assets13,147 Cr—13,899 Cr13,901 Cr—28,685 Cr33,241 Cr32,203 Cr37,802 Cr
Total assets37,341 Cr—39,721 Cr45,207 Cr—51,721 Cr65,298 Cr80,945 Cr89,607 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricDec 2018Dec 2019Dec 2020BSE balance sheet (this exchange's own filing had none for this period)Dec 2021BSE balance sheet (this exchange's own filing had none for this period)Dec 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———5,309 Cr—735 Cr5,646 Cr3,295 Cr5,362 Cr
Cash from investing———-2,007 Cr—-14,481 Cr-8,950 Cr-8,589 Cr-7,935 Cr
Cash from financing———-516 Cr—2,931 Cr5,689 Cr5,592 Cr-1,629 Cr
Net cash flow———2,786 Cr—-10,815 Cr2,384 Cr298 Cr-4,203 Cr
Free cash flow (OCF − Capex)———2,975 Cr—-3,497 Cr1,163 Cr-5,392 Cr-983 Cr

Ratios

Ratios as reported or derived per annual period.

MetricDec 2018Dec 2019Dec 2020BSE balance sheet (this exchange's own filing had none for this period)Dec 2021BSE balance sheet (this exchange's own filing had none for this period)Dec 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %11.2%16.8%18.2%20.9%—10.1%12.1%9.6%4.9%
ROE %7.9%8.7%10.4%11.0%7.0%6.7%7.0%6.5%6.6%
Debtor days18—88—11131717
Inventory days322—238313—251305271254
Days payable327—319333—213263176234
Cash conversion cycle13—-73-12—495611137
Debt / equity0.0018—0.00190.0017—0.00150.00090.00050.0009
Current ratio1.48—1.381.51—1.672.151.421.05
Net debt / EBITDA-1.510.000.000.000.00-0.10-0.46-0.84-0.13

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