tiprankstipranks
Ambuja Cements Limited (IN:AMBUJACEM)
:AMBUJACEM
India Market

Ambuja Cements Limited (AMBUJACEM) Financial Statements

11 Followers

Ambuja Cements Limited Financial Overview

Ambuja Cements Limited's market cap is currently ₹1.10T. The company's EPS TTM is ₹0.8; its P/E ratio is 168.78; and it has a dividend yield of 0.37%. Ambuja Cements Limited is scheduled to report earnings on January 30, 2026, and the estimated EPS forecast is ₹2.25. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Dec 22Dec 21
Income Statement
Total Revenue₹ 333.62B₹ 325.30B₹ 309.83B₹ 285.48B₹ 240.94B
Gross Profit₹ 247.99B₹ 250.19B₹ 272.75B₹ 234.67B₹ 193.38B
Operating Income₹ 34.99B₹ 47.81B₹ 25.90B₹ 50.68B₹ 38.55B
EBITDA₹ 86.24B₹ 78.08B₹ 42.18B₹ 64.66B₹ 52.96B
Net Income₹ 41.67B₹ 35.73B₹ 19.38B₹ 27.80B₹ 23.65B
Balance Sheet
Cash & Short-Term Investments₹ 98.83B₹ 160.21B₹ 97.51B₹ 113.94B₹ 86.19B
Total Assets₹ 809.45B₹ 652.98B₹ 517.21B₹ 452.07B₹ 397.21B
Total Debt₹ 7.88B₹ 6.99B₹ 0.00₹ 4.77B₹ 4.71B
Net Debt₹ -42.55B₹ -23.57B₹ -5.44B₹ -108.82B₹ -81.01B
Total Liabilities₹ 171.34B₹ 144.52B₹ 129.65B₹ 127.09B₹ 106.22B
Stockholders' Equity₹ 534.43B₹ 414.50B₹ 140.69B₹ 253.54B₹ 227.58B
Cash Flow
Free Cash Flow₹ -64.50B₹ 19.59B₹ -27.97B₹ 29.75B₹ 30.99B
Operating Cash Flow₹ 22.37B₹ 64.41B₹ 5.88B₹ 53.09B₹ 48.32B
Investing Cash Flow₹ -75.31B₹ -99.80B₹ -115.85B₹ -20.07B₹ -13.17B
Financing Cash Flow₹ 55.92B₹ 59.23B₹ 23.45B₹ -5.16B₹ -39.56B
Currency in INR

Ambuja Cements Limited Earnings and Revenue History

Ambuja Cements Limited Debt to Assets

Ambuja Cements Limited Cash Flow

Ambuja Cements Limited Forecast EPS vs Actual EPS