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Andhra Cements Limited (IN:ACL)
:ACL
India Market
ACL
Andhra Cements Limited
RESEARCH TOOLSreports

Andhra Cements Limited (ACL) Financial Statements

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Andhra Cements Limited Financial Overview

Andhra Cements Limited's market cap is currently ₹4.87B. The company's EPS TTM is ₹-4.789; its P/E ratio is -2.94; Andhra Cements Limited is scheduled to report earnings on January 21, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 21
Income Statement
Total Revenue₹ 2.74B₹ 2.66B₹ 0.00₹ 1.03M₹ 0.00
Gross Profit₹ 2.51B₹ 38.80M₹ -467.92M₹ -4.89M₹ -465.83M
Operating Income₹ -1.01B₹ -596.50M₹ -110.90M₹ -752.07M₹ -771.94M
EBITDA₹ -280.20M₹ 200.60M₹ 9.46B₹ -277.88M₹ -306.11M
Net Income₹ -1.52B₹ -656.10M₹ 9.50B₹ -2.05B₹ -2.36B
Balance Sheet
Cash & Short-Term Investments₹ 247.20M₹ 119.40M₹ 530.30M₹ 53.00K₹ 53.00K
Total Assets₹ 11.44B₹ 10.80B₹ 9.09B₹ 9.39B₹ 8.63B
Total Debt₹ 7.57B₹ 6.75B₹ 5.25B₹ 9.63B₹ 9.70B
Net Debt₹ 7.57B₹ 6.65B₹ 4.81B₹ 9.63B₹ 9.70B
Total Liabilities₹ 10.00B₹ 7.83B₹ 5.54B₹ 16.19B₹ 17.79B
Stockholders' Equity₹ 1.45B₹ 2.97B₹ 3.55B₹ -6.80B₹ -9.17B
Cash Flow
Free Cash Flow₹ -250.40M₹ -1.41B₹ -283.40M₹ 1.19B₹ 1.51B
Operating Cash Flow₹ 595.50M₹ -267.20M₹ -10.10M₹ 1.19B₹ 1.51B
Investing Cash Flow₹ -805.90M₹ -959.50M₹ -351.30M₹ 33.00M₹ 5.88M
Financing Cash Flow₹ 105.20M₹ 896.80M₹ 798.30M₹ -1.22B₹ -1.51B
Currency in INR

Andhra Cements Limited Earnings and Revenue History

Income Statement >

Andhra Cements Limited Debt to Assets

Balance Sheet >

Andhra Cements Limited Cash Flow

Cash Flow >

Andhra Cements Limited Forecast EPS vs Actual EPS

Earnings >