Ambuja Cements Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ambuja Cements Limited's yearly results (2022–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 671.0 times by its yearly operating cash. Higher than almost all Basic Materials companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹75 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 95% of Basic Materials companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹84 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 95% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹105Over the last 3 years, every ₹100 of reported profit came with ₹105 of operating cash.
Lower than 53% of Basic Materials companies in India.
Self-Funding Ratio
0.7×Over the last 3 years its own operating cash paid for 68% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 69% of Basic Materials companies in India.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 94% of Basic Materials companies in India.
Growth Efficiency Ratio
₹31Sales grew 29% in 3 years; of every extra ₹100 of sales, ₹31 became extra profit.
Higher than 84% of Basic Materials companies in India.
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
671.0×Debt due within a year is covered 671.0 times by its yearly operating cash.
Higher than almost all Basic Materials companies in India.
Cash Cushion Ratio
+0%Cash, after subtracting all debt, equals 0% of its market value (net cash).
Higher than 66% of Basic Materials companies in India.
Tangible Assets Ratio
84%Of every ₹100 the company owns, ₹84 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 95% of Basic Materials companies in India.
Tangible Net Worth Ratio
75%Of every ₹100 of net worth, ₹75 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 95% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Ambuja Cements Limited owes ₹0.20 for every ₹1 it owns. Net profit rose 10% in the year to Mar 2026, and grew 35% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
20.6Investors pay ₹20.6 for every ₹1 of Ambuja Cements Limited's yearly profit, lower than 51% of Basic Materials companies in India.
P/B ratio
1.52The share price is 1.52 times Ambuja Cements Limited's book value per share, lower than 58% of Basic Materials companies in India.
Market cap
₹90,199 CrThe total market value of all of Ambuja Cements Limited's shares at today's price (share price × number of shares), larger than 96% of Basic Materials companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹59,347 CrWhat Ambuja Cements Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹238.84Net worth divided by the number of shares. The share price of ₹363.00 is 1.5 times this, which is the P/B above.
Return on equity (ROE)
7.4%Ambuja Cements Limited earned 7.4% on its shareholders' money over the last year, lower than 63% of Basic Materials companies in India.
Owes vs Owns
0.20×Ambuja Cements Limited owes ₹0.20 for every ₹1 it owns (low), lower than 81% of Basic Materials companies in India.
Dividend yield
0.57%Ambuja Cements Limited pays 0.57% of its share price as dividends a year, lower than 55% of dividend-paying Basic Materials companies in India.
Revenue growth
+19%Revenue rose 19% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Profit growth
+10%Net profit rose 10% in the year to Mar 2026, and grew 35% a year on average over 3 years.
Profit margin
11.8%Ambuja Cements Limited keeps ₹12 of every ₹100 of revenue as net profit.
Cash quality
1.1×Cash from Ambuja Cements Limited's business was 1.1× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
13.8×Ambuja Cements Limited's operating profit covered its interest costs 13.8 times in the year to Mar 2026.
Cash vs debt
Net cashAmbuja Cements Limited held ₹58 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Ambuja Cements Limited's P/E ratio?
Investors pay ₹20.6 for every ₹1 of Ambuja Cements Limited's yearly profit, lower than 51% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Ambuja Cements Limited: ₹90,199 Cr ÷ ₹59,347 Cr (31 Mar 2026) = 1.5.
What is Ambuja Cements Limited's return on equity?
Ambuja Cements Limited earned 7.4% on its shareholders' money over the last year, lower than 63% of Basic Materials companies in India.
How much does Ambuja Cements Limited owe compared with what it owns?
Ambuja Cements Limited owes ₹0.20 for every ₹1 it owns (low), lower than 81% of Basic Materials companies in India.
Does Ambuja Cements Limited pay a dividend?
Yes. Ambuja Cements Limited pays 0.57% of its share price as dividends a year, lower than 55% of dividend-paying Basic Materials companies in India.
Is Ambuja Cements Limited's revenue growing?
Revenue rose 19% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.