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Ambuja Cements Ltd Financial Statements & Historical Data

Updated NSE: AMBUJACEMBSE: 500425
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 8:07 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price362₹ per share
Reported P/E19.1Times
Book value per share240₹ per share
Reported ROCE5.61 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 2 October 2026, 8:07 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap90,012 Cr.
Current Price362
High / Low589/356
Stock P/E19.1
Book Value240
Dividend Yield0.55 %
ROCE5.61 %
ROE8.85 %
Face Value2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Ambuja Cements Ltd 90,012 Cr. 362 589/35619.1 2400.55 %5.61 %8.85 % 2.00
Shree Cement Ltd 79,017 Cr. 21,900 30,285/21,35551.8 6,2390.68 %10.6 %7.80 % 10.0
J K Cements Ltd 38,263 Cr. 4,952 6,764/4,67039.2 9110.40 %15.1 %15.6 % 10.0
Dalmia Bharat Ltd 31,550 Cr. 1,682 2,320/1,60528.7 9590.54 %7.59 %6.11 % 2.00
ACC Ltd 22,211 Cr. 1,183 1,987/1,16611.7 1,0940.63 %11.2 %10.9 % 10.0
Industry Average28,405.49 Cr1,615.6932.58605.890.76%8.59%13.51%7.13

All Competitor Stocks of Ambuja Cements Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 8,7137,4248,1298,8948,3927,5529,4119,98110,2899,17410,27710,9169,500
Expenses 7,0466,1226,3977,1957,1126,4417,7008,1138,3287,4148,9249,4517,911
Operating Profit 1,6671,3021,7321,6991,2801,1111,7121,8681,9611,7611,3531,4651,589
OPM % 19%18%21%19%15%15%18%19%19%19%13%13%17%
Other Income 2684802044483582201,3557133003977136150
Interest 52617093686767146777592157
Depreciation 3723814164594765206076947678859111,053834
Profit before tax 1,5121,3401,4501,5951,0947442,3931,8721,427838460527848
Tax % 25%26%25%5%28%33%-11%28%27%-175%12%-252%22%
Net Profit 1,1359871,0911,5217834962,6631,3511,0412,3024031,857660
EPS in Rs 4.563.994.154.782.601.958.764.163.537.140.977.402.32

Last Updated: September 30, 2026, 12:36 am

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Mar 2023 covers 15 months. Values for periods of different lengths are not directly comparable.

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All reported periods

Earnings per share

₹ per share

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Mar 2023 covers 15 months. Values for periods of different lengths are not directly comparable.

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 10:22 pm

MetricDec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Mar 2023 (15 months)Mar 2024Mar 2025Mar 2026TTM
Sales 9,1619,9559,43720,09423,60926,04127,10424,51628,96538,93733,16035,33640,65639,867
Expenses 7,4928,0227,89516,91319,75122,03022,50719,51122,75533,81526,76029,36634,07933,699
Operating Profit 1,6691,9341,5423,1813,8584,0114,5975,0066,2105,1226,4005,9716,5776,168
OPM % 18%19%16%16%16%15%17%20%21%13%19%17%16%15%
Other Income 3904193534413352326012882524471,4012,646516402
Interest 676692153206170170140146195276216224214
Depreciation 4945136301,4611,2191,1541,1531,1621,1521,6451,6282,2973,5703,683
Profit before tax 1,4981,7741,1732,0082,7682,9193,8753,9925,1643,7295,8966,1043,2992,673
Tax % 15%16%31%29%30%-2%28%22%28%19%20%13%-71%
Net Profit 1,2781,4878081,4341,9452,9732,7833,1073,7113,0244,7355,2945,6375,222
EPS in Rs 8.279.595.215.577.6410.9710.5511.9114.0013.0116.2617.4719.1317.83
Dividend Payout % 44%46%54%50%47%14%14%151%45%19%12%11%10%

YoY Net Profit Growth

Year2024-20252025-2026
YoY Net Profit Growth (%)11.81%6.48%
Change in YoY Net Profit Growth (%)0.00%-5.33%

Ambuja Cements Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 2 years from 2024-2025 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:13%
5 Years:5%
3 Years:7%
TTM:13%
Compounded Profit Growth
10 Years:11%
5 Years:15%
3 Years:13%
TTM:36%
Stock Price CAGR
10 Years:11%
5 Years:22%
3 Years:11%
1 Year:-9%
Return on Equity
10 Years:9%
5 Years:10%
3 Years:9%
Last Year:9%

Last Updated: September 4, 2025, 11:10 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: June 16, 2026, 6:00 am

MonthDec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 310310397397397397397397397440493494
Reserves 9,7609,96119,42420,27521,97323,68122,36024,95731,30141,01253,08658,853
Borrowings 343529244041471477523699788866
Other Liabilities 3,7743,82712,97414,81314,98116,05916,49019,37419,50122,91626,73529,361
Total Liabilities 13,87814,13332,82435,50937,39140,17839,71845,20551,72165,06781,10289,574
Fixed Assets 6,3106,17021,41020,89820,63620,70120,48622,25423,55132,19442,76658,263
CWIP 6924165826671,0081,5542,4222,1682,5262,6589,8589,121
Investments 2,0972,1491751531331501671982148491,912113
Other Assets 4,7805,39810,65713,79115,61317,77316,64320,58525,43029,36526,56622,077
Total Assets 13,87814,13332,82435,50937,39140,17839,71845,20551,72165,06781,10289,574
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

MonthDec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 1,6751,5572,8103,4161,7034,7394,8325,3097355,6462,2375,362
Cash from Investing Activity + -456-83-4,165-738-765-1,191-1,317-2,007-14,481-8,941-7,529-7,935
Cash from Financing Activity + -721-900-958-1,015-719-629-3,956-5162,9315,6895,592-1,629
Net Cash Flow 498574-2,3121,6632202,919-4412,786-10,8152,394301-4,203
Free Cash Flow 8549371,9252,3326123,1323,1073,013-3,3311,685-6,293-594
CFO/OP 102%104%107%102%71%115%120%96%29%103%44%77%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodDec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow854.00937.001,925.002,332.00612.003,132.003,107.003,013.00-3,331.001,685.00-6,293.00-594.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

%

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthDec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Mar 2023Mar 2024Mar 2025
Debtor Days 98111714181488111317
Inventory Days 419379394339323333208193337234238238
Days Payable 251265299324370339231259359198196154
Cash Conversion Cycle 17612310732-3313-9-58-144656100
Working Capital Days -54-61-65-67-62-34-56-80-74458-22
ROCE %16%18%11%11%12%12%14%14%17%12%13%10%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 63.19%63.19%66.74%70.33%67.57%67.57%67.57%67.57%67.68%67.68%67.68%67.33%
FIIs 11.65%11.88%11.09%9.59%10.61%9.14%8.60%7.43%5.91%5.80%5.87%5.63%
DIIs 15.26%15.56%14.24%13.03%14.98%16.41%17.09%18.49%19.41%19.64%19.86%19.44%
Government 0.26%0.26%0.23%0.21%0.21%0.21%0.21%0.21%0.21%0.21%0.21%0.21%
Public 9.63%9.10%7.69%6.83%6.64%6.66%6.51%6.30%6.77%6.67%6.36%7.38%
No. of Shareholders 5,98,1475,64,8475,42,7736,11,8046,05,5516,33,7186,44,6966,18,8556,20,4576,25,0136,07,5056,74,206
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Large Cap Fund 22,293,419 2.87 1137.3N/AN/AN/A
Mirae Asset Large Cap Fund 13,010,253 1.64 663.7211,409,2352026-02-23 01:16:5414.03%
ICICI Prudential Equity & Debt Fund 8,430,523 0.87 430.087,534,6582026-02-23 00:15:3611.89%
HDFC Balanced Advantage Fund 8,174,656 0.39 417.038,225,0562026-02-23 04:29:18-0.61%
Kotak Flexicap Fund 7,000,000 0.63 357.117,800,0002025-12-15 02:16:40-10.26%
Mirae Asset ELSS Tax Saver Fund 6,693,546 1.31 341.475,593,5462026-02-23 08:18:5719.67%
Nippon India Small Cap Fund 6,615,810 0.51 337.51N/AN/AN/A
ICICI Prudential Equity Savings Fund 5,168,100 1.46 263.655,045,2502025-12-15 04:16:452.43%
HDFC Large and Mid Cap Fund 4,949,329 0.89 252.49N/AN/AN/A
HDFC Manufacturing Fund 4,900,000 2.42 249.97N/AN/AN/A

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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Liquidity ratios

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Distributions & retention

%

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Interest coverage

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Valuation multiples

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Key Financial Ratios

MonthMar 25Mar 24Mar 23Dec 21Dec 20
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 17.0017.9913.0114.0011.91
Diluted EPS (Rs.) 16.9616.6712.6414.0011.91
Cash EPS (Rs.) 30.9528.8423.3724.3921.42
Book Value[Excl.RevalReserv]/Share (Rs.) 216.98231.36195.18163.67146.54
Book Value[Incl.RevalReserv]/Share (Rs.) 216.98231.36195.18163.67146.54
Revenue From Operations / Share (Rs.) 142.28150.88196.09145.87123.47
PBDIT / Share (Rs.) 35.0234.4329.5133.0527.47
PBIT / Share (Rs.) 24.9527.0421.2327.2521.62
PBT / Share (Rs.) 23.9926.7418.6425.9120.03
Net Profit / Share (Rs.) 20.8921.4515.0918.5915.57
NP After MI And SOA / Share (Rs.) 16.9216.2713.0114.0011.91
PBDIT Margin (%) 24.6122.8115.0522.6522.25
PBIT Margin (%) 17.5317.9210.8218.6717.51
PBT Margin (%) 16.8617.729.5017.7516.22
Net Profit Margin (%) 14.6814.217.6912.7412.61
NP After MI And SOA Margin (%) 11.8910.786.639.599.64
Return on Networth / Equity (%) 7.798.628.1410.9610.39
Return on Capital Employeed (%) 9.1611.1710.4815.9214.09
Return On Assets (%) 5.145.474.996.155.95
Asset Turnover Ratio (%) 0.470.560.490.410.34
Current Ratio (X) 1.422.051.671.521.38
Quick Ratio (X) 1.121.751.391.271.20
Inventory Turnover Ratio (X) 8.923.613.512.932.20
Dividend Payout Ratio (NP) (%) 11.8213.8748.420.00142.70
Dividend Payout Ratio (CP) (%) 7.419.5429.580.0095.70
Earning Retention Ratio (%) 88.1886.1351.580.00-42.70
Cash Earning Retention Ratio (%) 92.5990.4670.420.004.30
Interest Coverage Ratio (X) 39.9427.3830.0745.0638.90
Interest Coverage Ratio (Post Tax) (X) 24.9317.2918.0127.1724.31
Enterprise Value (Cr.) 136725.29132923.9276710.6070462.4646861.76
EV / Net Operating Revenue (X) 3.904.011.972.431.91
EV / EBITDA (X) 15.8517.5713.0910.748.59
MarketCap / Net Operating Revenue (X) 3.784.061.862.592.02
Retention Ratios (%) 88.1786.1251.570.00-42.70
Price / BV (X) 2.483.252.292.962.17
Price / Net Operating Revenue (X) 3.784.061.862.592.02
EarningsYield 0.030.020.030.030.04
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