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Ambuja Cements Limited
Ambuja Cements Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 26,194 | 21.0 | 1.57 | 0.01 | 374.35 |
| Sep 2026 | 26,194 | 21.5 | 1.57 | 0.01 | 374.35 |
| Sep 2026 | 26,194 | 21.5 | 1.57 | 0.01 | 374.35 |
| Oct 2026 | 25,878 | 20.3 | 1.52 | 0.01 | 362.25 |
| Oct 2026 | 24,934 | 19.9 | 1.47 | 0.01 | 351.50 |
Ambuja Cements Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 94,740,000,000.0 | 108,916,800,000.0 | 101,805,200,000.0 | — |
| Net Profit | 5,770,000,000.0 | 18,301,500,000.0 | 2,037,000,000.0 | — |
| EPS | 2.3 | 7.4 | 0.8 | — |
Ambuja Cements Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 399,694,000,000.0 | 336,540,700,000.0 | 325,297,900,000.0 | 309,828,300,000.0 | — |
| Net Profit | 47,281,800,000.0 | 43,031,000,000.0 | 35,734,000,000.0 | 19,384,600,000.0 | — |
| EPS | 19.1 | 17.6 | 18.0 | 9.8 | — |
Ambuja Cements Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Dec 2021 |
|---|---|---|---|---|
| Total Assets | 896,066,000,000.0 | 811,063,600,000.0 | 651,036,800,000.0 | 452,045,900,000.0 |
| Total Liabilities | 177,603,600,000.0 | 171,592,700,000.0 | 142,611,600,000.0 | 127,058,200,000.0 |
| Total Equity | 593,473,200,000.0 | 535,789,200,000.0 | 414,516,800,000.0 | 253,537,400,000.0 |
Owes vs Owns
Ambuja Cements Limited owed ₹0.20 for every ₹1 it owned in Mar 2026, down from ₹0.28 in Dec 2021.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Dec 2021 |
|---|---|---|---|---|
| Owes vs Owns | 0.20× | 0.21× | 0.22× | 0.28× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ambuja Cements Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.0%Receivables 2.1%Inventory 5.1%Fixed assets (tangible) 60.0%Intangible assets 16.4%Other assets 15.4%
How it's funded — Mar 2026
Payables 4.7%Other liabilities 15.1%Shareholders' equity 80.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Dec 2021 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 924.0 | 7,973.3 | 14,930.8 | 11,377.0 |
| Receivables | 1,868.5 | 1,590.3 | 1,189.6 | 619.1 |
| Inventory | 4,552.3 | 4,248.0 | 3,608.6 | 2,738.0 |
| Fixed assets (tangible) | 53,750.9 | 42,168.3 | 23,403.4 | 16,327.5 |
| Intangible assets | 14,672.3 | 11,980.9 | 11,449.4 | 8,093.8 |
| Long-term investments | 73.6 | 60.4 | 62.3 | 170.5 |
| Other assets | 13,765.0 | 13,085.2 | 10,459.7 | 5,878.7 |
| Liabilities & equity | ||||
| Short-term debt | 8.0 | 12.4 | 17.9 | 3.4 |
| Long-term debt | 44.8 | 14.4 | 18.9 | 43.5 |
| Payables | 4,185.0 | 2,994.8 | 2,964.1 | 2,912.8 |
| Other liabilities | 13,522.5 | 14,137.6 | 11,260.3 | 9,746.1 |
| Shareholders' equity | 71,846.2 | 63,947.1 | 50,842.5 | 32,498.8 |
| Net tangible assets | 44,675.0 | 41,598.0 | 30,002.3 | 17,259.9 |
Ambuja Cements Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 53,615,300,000.0 | 22,373,500,000.0 | 56,458,200,000.0 | -8,362,000,000.0 | — |
| Investing Activities | -79,351,900,000.0 | -75,311,000,000.0 | -89,504,300,000.0 | -71,054,100,000.0 | — |
| Financing Activities | -16,294,000,000.0 | 55,920,400,000.0 | 56,887,700,000.0 | 30,517,500,000.0 | — |