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:
- Revenue: The company's revenue for the quarter-ending June 2025 stood at Rs 10,289.07 Crore, up from Rs 8,311.48 Crore in June 2024.
- Net Profit: The net profit for the quarter-ending June 2025 was Rs 965.50 Crore, compared to Rs 786.24 Crore in June 2024.
- EPS: Earnings per share for the quarter-ending June 2025 was Rs 3.20, higher than Rs 2.67 in June 2024.
| 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 |
- Revenue: The company's revenue for the year-ending March 2025 was Rs 35,044.76 Crore, compared to Rs 33,159.64 Crore in March 2024.
- Net Profit: The net profit for the year-ending March 2025 was Rs 5,145.19 Crore, up from Rs 4,715.11 Crore in March 2024.
- EPS: Earnings per share for the year-ending March 2025 was Rs 17.00, slightly lower than Rs 17.99 in March 2024.
| 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 |
The annual income statement shows the following (values in Crore):
| 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 company's sales increased by approximately 5.68 percent in March 2025 compared to March 2024.
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 sales for the quarter ending June 2025 increased by approximately 23.79 percent compared to the quarter ending June 2024.
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 |
The balance sheet shows the following (values in 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 |
Key financial ratios for Ambuja Cements are as follows:
| 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:
- On April 29, 2025, a final dividend of Rs 2.00 per share (100%) was announced, effective from June 13, 2025.
- On May 2, 2024, a final dividend of Rs 2.00 per share (100%) was announced, effective from June 14, 2024.
- On May 2, 2023, a final dividend of Rs 2.50 per share (125%) was announced, effective from July 7, 2023.
- On April 19, 2005, a bonus issue with a ratio of 1:2 was announced; the ex-bonus date was June 20, 2005.
- On October 8, 1999, a bonus issue with a ratio of 1:1 was announced; the ex-bonus date was December 20, 1999.
- On October 14, 1994, a bonus issue with a ratio of 1:1 was announced; the ex-bonus date was October 21, 1994.
- On March 30, 1992, a rights issue with a ratio of 1:4 was announced; the ex-rights date was June 26, 1992, with a face value of Rs 10 and a premium of Rs 190.
- On April 20, 2005, the stock was split, with the old face value of Rs 10 being divided into a new face value of Rs 2; the ex-split date was June 20, 2005.
Ambuja Cements stock is currently trading at Rs 576.70, marking a 2.05% decrease in today's session.
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