Ambuja Cements Limited (AMBUJACEM) Financial Statements

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Ambuja Cements Limited Financial Overview

Ambuja Cements Limited's market cap is currently ₹1.12T. The company's EPS TTM is ₹17.52; its P/E ratio is 13.54; and it has a dividend yield of 0.37%. Ambuja Cements Limited is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is ₹1.92. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Dec 22
Income Statement
Total Revenue	₹ 404.46B	₹ 333.62B	₹ 325.30B	₹ 309.83B	₹ 285.48B
Gross Profit	₹ 185.07B	₹ 247.99B	₹ 250.19B	₹ 272.75B	₹ 234.67B
Operating Income	₹ 25.55B	₹ 34.99B	₹ 47.81B	₹ 25.90B	₹ 50.68B
EBITDA	₹ 61.26B	₹ 86.24B	₹ 78.08B	₹ 42.18B	₹ 64.66B
Net Income	₹ 47.28B	₹ 41.67B	₹ 35.73B	₹ 19.38B	₹ 27.80B
Balance Sheet
Cash & Short-Term Investments	₹ 9.59B	₹ 98.83B	₹ 160.21B	₹ 97.51B	₹ 113.94B
Total Assets	₹ 896.07B	₹ 809.45B	₹ 652.98B	₹ 517.21B	₹ 452.07B
Total Debt	₹ 8.66B	₹ 7.88B	₹ 6.99B	₹ 0.00	₹ 4.77B
Net Debt	₹ -926.70M	₹ -42.55B	₹ -23.57B	₹ -5.44B	₹ -108.82B
Total Liabilities	₹ 177.60B	₹ 171.34B	₹ 144.52B	₹ 129.65B	₹ 127.09B
Stockholders' Equity	₹ 593.47B	₹ 534.43B	₹ 414.50B	₹ 140.69B	₹ 253.54B
Cash Flow
Free Cash Flow	₹ -8.02B	₹ -64.50B	₹ 19.59B	₹ -27.97B	₹ 29.75B
Operating Cash Flow	₹ 55.42B	₹ 22.37B	₹ 64.41B	₹ 5.88B	₹ 53.09B
Investing Cash Flow	₹ -82.68B	₹ -75.31B	₹ -99.80B	₹ -115.85B	₹ -20.07B
Financing Cash Flow	₹ -14.77B	₹ 55.92B	₹ 59.23B	₹ 23.45B	₹ -5.16B

Currency in INR

Ambuja Cements Limited Earnings and Revenue History

Income Statement >

Ambuja Cements Limited Debt to Assets

Balance Sheet >

Ambuja Cements Limited Cash Flow

Cash Flow >

Ambuja Cements Limited Forecast EPS vs Actual EPS

Earnings >