Shares of Ambuja Cements declined by 2.05% to Rs 576.70 in Friday's session, reflecting a notable price movement. The stock is a part of the NIFTY NEXT 50 index.
Financial Performance:
Ambuja Cements' financial performance reveals the following trends based on consolidated figures:
Quarterly Results:
Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
---|---|---|---|---|---|
Revenue | Rs 8,311.48 Crore | Rs 7,516.11 Crore | Rs 9,328.56 Crore | Rs 9,888.61 Crore | Rs 10,289.07 Crore |
Net Profit | Rs 786.24 Crore | Rs 470.67 Crore | Rs 2,617.14 Crore | Rs 1,277.58 Crore | Rs 965.50 Crore |
EPS | 2.67 | 1.85 | 8.59 | 3.88 | 3.20 |
Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Revenue | Rs 28,965.46 Crore | Rs 30,982.83 Crore | Rs 38,937.03 Crore | Rs 33,159.64 Crore | Rs 35,044.76 Crore |
Net Profit | Rs 3,690.81 Crore | Rs 2,237.34 Crore | Rs 2,996.36 Crore | Rs 4,715.11 Crore | Rs 5,145.19 Crore |
EPS | 14.00 | 9.76 | 13.01 | 17.99 | 17.00 |
BVPS | 163.67 | 166.08 | 195.18 | 231.36 | 216.98 |
ROE | 10.96 | 7.44 | 8.14 | 8.62 | 7.79 |
Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mar 2025 | Mar 2024 | Mar 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|---|---|
Sales | Rs 35,044 Crore | Rs 33,159 Crore | Rs 38,937 Crore | Rs 30,982 Crore | Rs 28,965 Crore |
Other Income | Rs 2,654 Crore | Rs 1,166 Crore | Rs 737 Crore | Rs 456 Crore | Rs 352 Crore |
Total Income | Rs 37,699 Crore | Rs 34,326 Crore | Rs 39,674 Crore | Rs 31,439 Crore | Rs 29,317 Crore |
Total Expenditure | Rs 31,573 Crore | Rs 28,171 Crore | Rs 35,778 Crore | Rs 28,565 Crore | Rs 24,028 Crore |
EBIT | Rs 6,125 Crore | Rs 6,154 Crore | Rs 3,896 Crore | Rs 2,874 Crore | Rs 5,289 Crore |
Interest | Rs 215 Crore | Rs 276 Crore | Rs 194 Crore | Rs 157 Crore | Rs 145 Crore |
Tax | Rs 763 Crore | Rs 1,162 Crore | Rs 705 Crore | Rs 479 Crore | Rs 1,453 Crore |
Net Profit | Rs 5,145 Crore | Rs 4,715 Crore | Rs 2,996 Crore | Rs 2,237 Crore | Rs 3,690 Crore |
The quarterly income statement shows the following (values in Crore):
Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
---|---|---|---|---|---|
Sales | Rs 10,289 Crore | Rs 9,888 Crore | Rs 9,328 Crore | Rs 7,516 Crore | Rs 8,311 Crore |
Other Income | Rs 256 Crore | Rs 573 Crore | Rs 1,352 Crore | Rs 374 Crore | Rs 354 Crore |
Total Income | Rs 10,545 Crore | Rs 10,461 Crore | Rs 10,680 Crore | Rs 7,890 Crore | Rs 8,666 Crore |
Total Expenditure | Rs 9,149 Crore | Rs 8,672 Crore | Rs 8,280 Crore | Rs 7,112 Crore | Rs 7,499 Crore |
EBIT | Rs 1,395 Crore | Rs 1,789 Crore | Rs 2,400 Crore | Rs 777 Crore | Rs 1,167 Crore |
Interest | Rs 67 Crore | Rs 14 Crore | Rs 66 Crore | Rs 66 Crore | Rs 67 Crore |
Tax | Rs 362 Crore | Rs 497 Crore | Rs -284 Crore | Rs 239 Crore | Rs 313 Crore |
Net Profit | Rs 965 Crore | Rs 1,277 Crore | Rs 2,617 Crore | Rs 470 Crore | Rs 786 Crore |
The cash flow statement shows the following (values in Crore):
Mar 2025 | Mar 2024 | Mar 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|---|---|
Operating Activities | Rs 2,237 Crore | Rs 5,645 Crore | Rs 734 Crore | Rs 0 Crore | Rs 5,309 Crore |
Investing Activities | Rs -7,531 Crore | Rs -8,950 Crore | Rs -14,480 Crore | Rs 0 Crore | Rs -2,007 Crore |
Financing Activities | Rs 5,592 Crore | Rs 5,688 Crore | Rs 2,931 Crore | Rs 0 Crore | Rs -515 Crore |
Others | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore |
Net Cash Flow | Rs 298 Crore | Rs 2,384 Crore | Rs -10,814 Crore | Rs 0 Crore | Rs 2,786 Crore |
Mar 2025 | Mar 2024 | Mar 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|---|---|
Share Capital | Rs 492 Crore | Rs 439 Crore | Rs 397 Crore | Rs 397 Crore | Rs 397 Crore |
Reserves & Surplus | Rs 52,950 Crore | Rs 38,235 Crore | Rs 26,301 Crore | Rs 25,649 Crore | Rs 24,956 Crore |
Current Liabilities | Rs 13,845 Crore | Rs 12,128 Crore | Rs 11,513 Crore | Rs 15,600 Crore | Rs 11,227 Crore |
Other Liabilities | Rs 13,656 Crore | Rs 14,493 Crore | Rs 13,509 Crore | Rs 8,381 Crore | Rs 8,625 Crore |
Total Liabilities | Rs 80,945 Crore | Rs 65,297 Crore | Rs 51,721 Crore | Rs 50,028 Crore | Rs 45,207 Crore |
Fixed Assets | Rs 41,607 Crore | Rs 26,827 Crore | Rs 18,207 Crore | Rs 17,845 Crore | Rs 16,580 Crore |
Current Assets | Rs 19,717 Crore | Rs 24,852 Crore | Rs 19,249 Crore | Rs 18,686 Crore | Rs 17,022 Crore |
Other Assets | Rs 19,620 Crore | Rs 13,617 Crore | Rs 14,264 Crore | Rs 13,496 Crore | Rs 11,604 Crore |
Total Assets | Rs 80,945 Crore | Rs 65,297 Crore | Rs 51,721 Crore | Rs 50,028 Crore | Rs 45,207 Crore |
Contingent Liabilities | Rs 11,219 Crore | Rs 14,466 Crore | Rs 8,491 Crore | Rs 0 Crore | Rs 7,780 Crore |
Ratio | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|
Basic EPS (Rs.) | 17.00 | 17.99 | 13.01 | 9.76 | 14.00 |
Diluted Eps (Rs.) | 16.96 | 16.67 | 12.64 | 9.56 | 14.00 |
Book Value [Excl. Reval Reserve]/Share (Rs.) | 216.98 | 231.36 | 195.18 | 166.08 | 163.67 |
Dividend/Share (Rs.) | 2.00 | 2.00 | 2.50 | 2.50 | 6.30 |
Face Value | 2 | 2 | 2 | 2 | 2 |
Gross Profit Margin (%) | 24.61 | 22.81 | 15.05 | 14.00 | 22.65 |
Operating Margin (%) | 17.53 | 17.92 | 10.82 | 9.83 | 18.67 |
Net Profit Margin (%) | 14.68 | 14.21 | 7.69 | 7.22 | 12.74 |
Return on Networth / Equity (%) | 7.79 | 8.62 | 8.14 | 7.44 | 10.96 |
ROCE (%) | 9.16 | 11.17 | 10.48 | 8.84 | 15.92 |
Return On Assets (%) | 5.14 | 5.47 | 4.99 | 3.87 | 6.15 |
Current Ratio (X) | 1.42 | 2.05 | 1.67 | 1.20 | 1.52 |
Quick Ratio (X) | 1.12 | 1.75 | 1.39 | 0.98 | 1.27 |
Debt to Equity (x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratios (X) | 39.94 | 27.38 | 30.07 | 27.53 | 45.06 |
Asset Turnover Ratio (%) | 0.48 | 0.57 | 0.49 | 0.79 | 0.41 |
Inventory Turnover Ratio (X) | 3.58 | 3.61 | 3.51 | 1.54 | 2.93 |
3 Yr CAGR Sales (%) | 6.35 | 7.00 | 26.02 | 6.92 | 5.47 |
3 Yr CAGR Net Profit (%) | 51.65 | 13.03 | -1.57 | -10.02 | 11.66 |
P/E (x) | 31.67 | 34.04 | 28.10 | 0.00 | 0.00 |
P/B (x) | 2.48 | 3.25 | 2.29 | 4.00 | 2.96 |
EV/EBITDA (x) | 15.85 | 17.57 | 13.09 | 23.33 | 10.74 |
P/S (x) | 3.78 | 4.06 | 1.86 | 3.36 | 2.59 |
Dividends:
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