Nifty
:
25541.80
Sensex
:
83697.29
24.75 (0.10%)
90.83 (0.11%)
Nifty
Sensex
:
:
25541.80
83697.29
24.75 (0.10%)
90.83 (0.11%)

Ambuja Cements Ltd.

Cement

Rating :
55/99

BSE: 500425 | NSE: AMBUJACEM

NSE BSE
580.25
01-Jul-2025
  • Open
  • High
  • Low
  • Previous Close
  •  582
  •  587.8
  •  578.6
  •  577.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2877528
  •  1679432604.15
  •  706.95
  •  453.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,42,861.16
  • 34.28
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,36,715.82
  • 0.34%
  • 2.67

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.57%
  • 0.54%
  • 5.10%
  • FII
  • DII
  • Others
  • 8.6%
  • 15.11%
  • 3.08%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -3.45

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 3.11

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 17.28

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.59
  • 32.51
  • 41.97

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.59
  • 2.92
  • 3.18

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.03
  • 13.78
  • 17.00

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
17.99
17
15.93
20.98
P/E Ratio
32.25
34.13
36.42
27.66
Revenue
32530
33698
42985
49176
EBITDA
6409
5971
8157
10462
Net Income
3577
4167
3865
5032
ROA
6.1
5.7
6.2
7.5
P/B Ratio
3.45
2.67
2.57
2.31
ROE
9.78
8.78
6.83
8.41
FCFF
1959
-5629
-756
870
FCFF Yield
1.38
-3.98
-0.53
0.62
Net Debt
-11129
-7206
-2818
-2213
BVPS
168.39
216.97
225.75
251.7

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
9,888.61
8,893.99
11.18%
9,328.56
8,128.80
14.76%
7,516.11
7,423.95
1.24%
8,311.48
8,712.90
-4.61%
Expenses
8,021.06
7,195.34
11.48%
7,616.71
6,396.70
19.07%
6,404.68
6,122.13
4.62%
7,031.67
7,045.95
-0.20%
EBITDA
1,867.55
1,698.65
9.94%
1,711.85
1,732.10
-1.17%
1,111.43
1,301.82
-14.62%
1,279.81
1,666.95
-23.22%
EBIDTM
18.89%
19.10%
18.35%
21.31%
14.79%
17.54%
15.40%
19.13%
Other Income
573.26
233.46
145.55%
1,352.24
193.65
598.29%
374.03
476.04
-21.43%
354.72
263.24
34.75%
Interest
14.29
92.91
-84.62%
66.99
70.14
-4.49%
66.85
61.25
9.14%
67.81
52.07
30.23%
Depreciation
786.35
459.16
71.26%
663.98
416.12
59.56%
551.96
380.90
44.91%
467.43
371.72
25.75%
PBT
1,774.90
1,591.61
11.52%
2,333.12
1,439.49
62.08%
710.45
1,335.71
-46.81%
1,099.29
1,506.40
-27.03%
Tax
497.32
73.83
573.60%
-284.02
358.97
-
239.78
352.47
-31.97%
313.05
376.20
-16.79%
PAT
1,277.58
1,517.78
-15.83%
2,617.14
1,080.52
142.21%
470.67
983.24
-52.13%
786.24
1,130.20
-30.43%
PATM
12.92%
17.07%
28.06%
13.29%
6.26%
13.24%
9.46%
12.97%
EPS
3.88
4.78
-18.83%
8.59
4.15
106.99%
1.85
3.99
-53.63%
2.62
4.56
-42.54%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Net Sales
-
35,044.76
33,159.64
38,937.03
28,965.46
24,516.17
27,103.55
26,040.94
23,608.69
20,131.93
9,451.37
Net Sales Growth
-
5.68%
-14.84%
34.43%
18.15%
-9.55%
4.08%
10.30%
17.27%
113.01%
 
Cost Of Goods Sold
-
6,506.54
5,511.50
5,064.01
2,917.65
3,102.10
3,675.21
3,234.15
2,768.87
2,361.59
826.62
Gross Profit
-
28,538.22
27,648.14
33,873.02
26,047.81
21,414.07
23,428.34
22,806.79
20,839.82
17,770.34
8,624.75
GP Margin
-
81.43%
83.38%
86.99%
89.93%
87.35%
86.44%
87.58%
88.27%
88.27%
91.25%
Total Expenditure
-
29,074.11
26,760.13
33,814.66
22,765.93
19,510.60
22,506.56
22,030.15
19,751.11
16,950.74
7,909.11
Power & Fuel Cost
-
8,347.84
8,085.54
11,761.90
6,787.52
4,827.64
5,722.19
5,548.62
4,951.72
3,994.26
2,057.51
% Of Sales
-
23.82%
24.38%
30.21%
23.43%
19.69%
21.11%
21.31%
20.97%
19.84%
21.77%
Employee Cost
-
1,403.41
1,352.79
1,856.53
1,529.15
1,540.40
1,570.75
1,524.37
1,511.24
1,370.07
594.05
% Of Sales
-
4.00%
4.08%
4.77%
5.28%
6.28%
5.80%
5.85%
6.40%
6.81%
6.29%
Manufacturing Exp.
-
4,142.39
3,962.58
5,437.10
3,967.22
3,122.31
3,580.86
3,688.21
3,363.92
3,347.36
1,780.42
% Of Sales
-
11.82%
11.95%
13.96%
13.70%
12.74%
13.21%
14.16%
14.25%
16.63%
18.84%
General & Admin Exp.
-
728.04
593.42
544.49
455.34
358.13
451.38
466.81
460.44
472.86
149.00
% Of Sales
-
2.08%
1.79%
1.40%
1.57%
1.46%
1.67%
1.79%
1.95%
2.35%
1.58%
Selling & Distn. Exp.
-
7,271.90
6,815.44
7,802.31
5,855.82
5,203.03
6,137.15
6,135.66
5,329.98
4,232.98
2,008.51
% Of Sales
-
20.75%
20.55%
20.04%
20.22%
21.22%
22.64%
23.56%
22.58%
21.03%
21.25%
Miscellaneous Exp.
-
673.99
438.86
1,348.32
1,253.23
1,356.99
1,369.02
1,432.33
1,364.94
1,171.62
2,008.51
% Of Sales
-
1.92%
1.32%
3.46%
4.33%
5.54%
5.05%
5.50%
5.78%
5.82%
5.22%
EBITDA
-
5,970.65
6,399.51
5,122.37
6,199.53
5,005.57
4,596.99
4,010.79
3,857.58
3,181.19
1,542.26
EBITDA Margin
-
17.04%
19.30%
13.16%
21.40%
20.42%
16.96%
15.40%
16.34%
15.80%
16.32%
Other Income
-
2,654.25
1,166.40
737.71
363.31
449.59
580.74
371.44
322.61
519.65
353.22
Interest
-
215.94
276.38
194.90
145.66
140.22
169.87
170.50
205.78
204.79
92.47
Depreciation
-
2,478.34
1,627.90
1,644.67
1,152.49
1,161.78
1,152.52
1,153.94
1,219.45
1,460.93
629.76
PBT
-
5,930.62
5,661.63
4,020.51
5,264.69
4,153.16
3,855.34
3,057.79
2,754.96
2,035.12
1,173.25
Tax
-
763.96
1,161.47
705.11
1,453.43
884.75
1,092.15
-54.15
822.85
573.77
365.37
Tax Rate
-
12.93%
19.78%
19.05%
28.25%
22.25%
28.33%
-1.86%
29.87%
28.74%
31.14%
PAT
-
4,167.43
3,573.40
2,583.40
2,760.15
2,351.00
2,075.03
2,164.87
1,503.59
1,093.77
807.88
PAT before Minority Interest
-
5,158.41
4,734.63
3,024.38
3,690.81
3,092.40
2,763.19
2,960.16
1,932.11
1,422.76
807.88
Minority Interest
-
-990.98
-1,161.23
-440.98
-930.66
-741.40
-688.16
-795.29
-428.52
-328.99
0.00
PAT Margin
-
11.89%
10.78%
6.63%
9.53%
9.59%
7.66%
8.31%
6.37%
5.43%
8.55%
PAT Growth
-
16.62%
38.32%
-6.40%
17.40%
13.30%
-4.15%
43.98%
37.47%
35.39%
 
EPS
-
16.93
14.52
10.49
11.21
9.55
8.43
8.79
6.11
4.44
3.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Shareholder's Funds
53,443.25
41,451.68
31,698.20
25,353.74
22,757.60
24,077.99
22,370.48
20,672.20
19,820.92
10,271.40
Share Capital
492.62
439.54
397.13
397.13
397.13
397.13
397.13
397.13
397.13
310.38
Total Reserves
52,950.63
38,232.49
26,301.04
24,956.61
22,360.47
23,680.86
21,973.35
20,275.07
19,423.79
9,961.02
Non-Current Liabilities
3,284.36
2,095.34
1,451.24
1,477.71
1,358.90
1,293.12
1,340.94
1,351.74
1,224.52
631.31
Secured Loans
14.39
18.91
34.22
43.50
43.60
35.28
39.68
24.12
15.73
10.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13.23
Long Term Provisions
254.08
255.97
264.88
281.54
271.41
288.82
181.49
180.26
185.56
36.17
Current Liabilities
13,845.26
12,128.88
11,513.67
11,227.89
9,260.40
9,070.31
8,394.26
8,877.32
7,408.13
3,229.53
Trade Payables
2,759.46
2,964.07
2,773.91
2,912.82
2,213.41
2,332.88
3,006.20
2,816.01
2,068.48
679.84
Other Current Liabilities
8,309.75
6,466.90
6,927.84
6,381.84
5,704.96
5,378.35
4,481.67
4,458.08
3,893.92
1,464.88
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.30
Short Term Provisions
2,776.05
2,697.91
1,811.92
1,933.23
1,342.03
1,359.08
906.39
1,603.23
1,445.73
1,084.51
Total Liabilities
80,941.04
65,066.74
51,721.46
45,204.37
39,717.79
40,178.18
37,336.87
35,509.22
32,823.81
14,132.96
Net Block
42,577.75
32,194.34
23,551.49
22,253.56
20,485.97
20,701.34
20,635.94
20,898.22
21,410.33
6,170.17
Gross Block
55,366.47
42,406.07
32,335.84
29,488.08
26,635.55
25,598.00
24,426.52
23,566.92
22,868.79
12,119.14
Accumulated Depreciation
12,423.46
10,038.68
8,611.30
7,061.47
5,991.19
4,896.66
3,790.58
2,668.70
1,458.46
5,948.97
Non Current Assets
61,223.89
41,078.58
32,472.09
28,181.95
26,912.96
25,859.17
24,930.02
24,414.66
24,535.65
7,611.97
Capital Work in Progress
9,885.71
2,658.45
2,525.87
2,196.38
2,421.85
1,554.43
1,008.17
667.20
582.04
416.42
Non Current Investment
89.35
89.86
213.65
198.11
167.30
149.57
133.23
153.07
174.80
29.60
Long Term Loans & Adv.
4,258.09
3,452.06
2,327.38
2,216.96
2,388.13
2,157.55
2,137.00
1,761.67
1,520.95
681.46
Other Non Current Assets
4,412.99
2,683.87
3,853.70
1,316.94
1,449.71
1,296.28
1,015.68
934.50
847.53
314.32
Current Assets
19,710.38
23,966.23
19,247.24
17,022.42
12,804.83
14,319.01
12,406.85
11,094.56
8,288.16
6,520.99
Current Investments
1,822.16
758.69
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,119.23
Inventories
4,248.01
3,608.55
3,272.79
2,738.04
1,648.58
2,096.50
2,957.89
2,458.27
2,163.51
897.76
Sundry Debtors
1,590.30
1,189.59
1,154.36
645.83
561.13
1,068.56
1,304.54
931.53
924.07
290.46
Cash & Bank
6,172.16
10,362.87
2,961.04
11,694.29
8,935.63
9,354.55
6,439.28
6,231.58
4,564.01
2,853.32
Other Current Assets
5,877.75
1,390.39
777.75
524.21
1,659.49
1,799.40
1,705.14
1,473.18
636.57
360.22
Short Term Loans & Adv.
3,983.05
6,656.14
11,081.30
1,420.05
1,137.59
1,158.04
1,123.27
1,223.46
527.32
305.72
Net Current Assets
5,865.12
11,837.35
7,733.57
5,794.53
3,544.43
5,248.70
4,012.59
2,217.24
880.03
3,291.46
Total Assets
80,934.27
65,044.81
51,719.33
45,204.37
39,717.79
40,178.18
37,336.87
35,509.22
32,823.81
14,132.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Cash From Operating Activity
2,237.35
5,645.82
734.92
5,309.16
4,832.37
4,738.70
1,703.41
3,416.23
2,810.29
1,556.55
PBT
5,922.37
5,896.10
3,729.49
5,164.47
3,991.59
3,875.31
2,918.54
2,767.73
2,007.84
1,173.25
Adjustment
96.38
471.19
1,216.83
1,123.71
1,253.72
742.11
941.14
1,037.91
1,184.11
408.02
Changes in Working Capital
-3,401.22
194.09
-3,472.91
-331.41
757.23
651.15
-1,026.08
142.18
214.28
17.47
Cash after chg. in Working capital
2,617.53
6,561.38
1,473.41
5,956.77
6,002.54
5,268.57
2,833.60
3,947.82
3,406.23
1,598.74
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-380.18
-915.56
-738.49
-647.61
-1,170.17
-529.87
-1,130.19
-531.59
-595.94
-42.19
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-7,531.10
-8,950.43
-14,480.75
-2,007.05
-1,317.31
-1,192.88
-766.22
-762.02
-4,164.92
-82.59
Net Fixed Assets
-6,731.61
-1,734.13
-1,591.18
-1,298.17
-1,387.32
-1,170.07
-680.66
-428.23
5,317.91
-307.52
Net Investments
-11,667.46
-2,282.20
21.03
-4.70
-3.20
24.75
30.94
0.00
-9,618.57
-53.40
Others
10,867.97
-4,934.10
-12,910.60
-704.18
73.21
-47.56
-116.50
-333.79
135.74
278.33
Cash from Financing Activity
5,592.04
5,688.77
2,931.01
-515.76
-3,956.22
-629.37
-719.01
-1,014.67
-957.59
-900.19
Net Cash Inflow / Outflow
298.29
2,384.16
-10,814.82
2,786.35
-441.16
2,916.45
218.18
1,639.54
-2,312.22
573.77
Opening Cash & Equivalents
4,742.61
613.54
11,358.75
8,572.03
9,012.73
6,093.11
5,873.51
4,210.05
6,520.62
4,462.87
Closing Cash & Equivalent
5,040.90
2,997.70
543.93
11,358.38
8,571.57
9,011.88
6,093.11
5,873.51
4,210.05
5,036.64

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Book Value (Rs.)
216.98
175.97
134.46
127.68
114.61
121.26
112.66
104.11
99.82
66.19
ROA
7.07%
8.11%
6.24%
8.69%
7.74%
7.13%
8.13%
5.65%
6.06%
5.77%
ROE
11.20%
14.49%
11.62%
15.34%
13.21%
11.90%
13.75%
9.54%
9.46%
7.95%
ROCE
12.93%
16.86%
13.73%
21.95%
17.55%
17.30%
14.27%
14.60%
14.60%
12.40%
Fixed Asset Turnover
0.81
1.00
1.43
1.19
1.06
1.22
1.09
1.09
1.31
0.91
Receivable days
12.76
11.47
7.35
6.61
10.76
14.19
15.67
13.39
9.67
8.84
Inventory Days
36.05
33.68
24.90
24.04
24.72
30.22
37.96
33.35
24.36
30.25
Payable days
160.54
190.00
204.94
320.65
43.96
44.58
49.42
46.47
29.86
30.02
Cash Conversion Cycle
-111.73
-144.85
-172.70
-290.00
-8.48
-0.17
4.21
0.27
4.16
9.07
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
28.43
22.33
20.14
36.32
29.36
23.70
18.04
14.39
10.75
13.69

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Ambuja Cements commissions 2.4 MTPA brownfield expansion of cement unit in West Bengal
    24th Jun 2025, 18:00 PM

    With commissioning of this cement unit, the company’s capacity has increased to 102.95 MTPA

    Read More
  • Ambuja Cements reports 16% fall in Q4 consolidated net profit
    30th Apr 2025, 14:57 PM

    The total consolidated income of the company increased by 14.62% at Rs 10,461.87 crore for Q4FY25

    Read More
  • Ambuja Cements commissions 2.4 MTPA brownfield expansion of grinding unit in West Bengal
    30th Apr 2025, 10:29 AM

    With commissioning of this GU and debottlenecking of 0.5 MTPA across various plants, Ambuja Cement’s capacity has increased to 100 MTPA

    Read More
  • Ambuja Cements completes acquisition of Orient Cement
    23rd Apr 2025, 12:09 PM

    Pursuant to the acquisitions from the promoter group and public shareholders, Ambuja has acquired sole control of OCL and has become the promoter of the company

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.