Shares of Ambuja Cements declined by 2.02% to Rs 575.30 in Wednesday's session. The stock is among the top losers on the Nifty Next 50.
Financial Highlights:
The financial performance of Ambuja Cements reveals the following trends based on consolidated figures:
Quarterly Performance:
The company has shown growth in revenue over the last five quarters. The revenue for the quarter-ending June 2025 stood at Rs 10,289.07 Crore, compared to Rs 8,311.48 Crore for the quarter-ending June 2024. Net profit for the same period increased from Rs 786.24 Crore to Rs 965.50 Crore. Similarly, the EPS rose from Rs 2.67 to Rs 3.20.
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 |
The annual revenue has increased from Rs 28,965.46 Crore in 2021 to Rs 35,044.76 Crore in 2025. The net profit also saw an increase from Rs 3,690.81 Crore in 2021 to Rs 5,145.19 Crore in 2025. EPS has shown fluctuations but remained relatively stable, with a value of Rs 17.00 in 2025. The company's book value per share (BVPS) experienced an increase to Rs 231.36 in 2024 but decreased to Rs 216.98 in 2025. The debt-to-equity ratio has remained at 0.00 consistently over the years.
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 |
Income Statement (Quarterly):
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 |
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 |
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 /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 |
Ambuja Cements has been actively involved in corporate actions. The transcript of the earning call held on July 31, 2025, pertaining to the unaudited financial results for the quarter ended June 30, 2025, has been enclosed. There was an addendum to the investor presentation for the quarter ended June 30, 2025. Further updates were provided on the effectiveness of the Scheme of Amalgamation of Adani Cementation Limited with Ambuja Cements Limited.
The company announced a final dividend of Rs 2.00 per share (100%) on April 29, 2025, with an effective date of June 13, 2025.
The company has issued bonus shares and split its stock in the past. A bonus issue with a ratio of 1:2 was announced on April 19, 2005, with an ex-bonus date of June 20, 2005. The company also underwent a stock split on April 20, 2005, with the old face value of Rs 10 being split into a new face value of Rs 2, with exsplit date of June 20, 2005.
Ambuja Cements had a rights issue announced on March 30, 1992, with an offered ratio of 1:4.
Moneycontrol analysis, as of August 8, 2025, indicates a bearish sentiment on the stock.
With the stock currently trading at Rs 575.30, Ambuja Cements experienced a notable decline in today's session.
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