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

Ambuja Cements Limited (AMBUJACEM) Financial Statements

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Ambuja Cements Limited Financial Overview

Ambuja Cements Limited's market cap is currently ₹1.33T. The company's EPS TTM is ₹7.5; its P/E ratio is 23.53; and it has a dividend yield of 0.37%. Ambuja Cements Limited is scheduled to report earnings on November 3, 2025, and the estimated EPS forecast is ₹4.15. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 350.45B₹ 331.60B₹ 310.37B₹ 289.65B₹ 245.16B
Gross Profit₹ 195.84B₹ 191.75B₹ 167.76B₹ 189.09B₹ 163.06B
Operating Income₹ 93.58B₹ 94.17B₹ 69.73B₹ 96.07B₹ 79.82B
EBITDA₹ 57.44B₹ 62.52B₹ 36.22B₹ 61.48B₹ 49.39B
Net Income₹ 41.67B₹ 35.73B₹ 19.25B₹ 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