Ambuja Cements Ltd

Ambuja Cements Ltd

₹ 438 2.73%
13 May 4:01 p.m.
About

Ambuja Cements Ltd. is among the leading cement companies in India. It is a member of the Adani Group. Currently, Ambuja Cement has a cement capacity of 31 million tonnes with six integrated cement manufacturing plants and eight cement grinding units across the country.[1]

Key Points

Promoter group[1][2][3]
Ambuja Cement is a part of the Adani group. The group owns Ambuja Cement, ACC and Sanghi Cements, Penna & Orient Cement in the cement sector. Adani group has businesses in various sectors like Energy & Utility, Transport & Logistics, Materials, Metal & Mining, Incubator and Specialty. Adani cement has 16.6% market share as of Q2 FY26.

  • Market Cap 1,08,985 Cr.
  • Current Price 438
  • High / Low 625 / 394
  • Stock P/E 28.1
  • Book Value 213
  • Dividend Yield 0.46 %
  • ROCE 3.25 %
  • ROE 7.67 %
  • Face Value 2.00

Pros

  • Company is almost debt free.

Cons

  • Tax rate seems low
  • Company has a low return on equity of 7.84% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
4,256 4,730 3,970 4,440 4,780 4,552 4,229 5,082 6,619 5,515 5,150 6,351 6,974
3,468 3,781 3,196 3,588 3,983 3,906 3,548 4,481 5,554 4,643 4,446 5,821 6,326
Operating Profit 788 949 773 851 798 646 681 601 1,065 872 704 531 649
OPM % 19% 20% 19% 19% 17% 14% 16% 12% 16% 16% 14% 8% 9%
93 189 378 108 161 407 265 772 402 454 -116 26 134
Interest 33 40 43 45 34 41 32 35 8 30 50 75 5
Depreciation 205 232 229 233 244 249 240 253 518 230 254 521 597
Profit before tax 643 867 880 680 681 763 673 1,084 941 1,066 285 -38 182
Tax % 22% 26% 27% 25% 22% 26% 26% -62% 41% 20% -388% 6% -805%
502 645 644 514 532 567 501 1,758 555 855 1,388 -41 1,644
EPS in Rs 2.53 3.25 3.24 2.59 2.42 2.30 2.03 7.14 2.25 3.47 5.61 -0.17 6.65
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Mar 2023 Mar 2024 Mar 2025 Mar 2026
9,934 9,417 9,197 10,457 11,357 11,668 11,372 13,979 19,985 17,919 19,454 25,062
8,000 7,860 7,504 8,517 9,465 9,519 8,725 10,764 16,765 14,548 16,488 22,132
Operating Profit 1,934 1,557 1,692 1,940 1,891 2,149 2,647 3,215 3,220 3,371 2,965 2,930
OPM % 19% 17% 18% 19% 17% 18% 23% 23% 16% 19% 15% 12%
424 332 510 359 245 427 372 215 795 837 1,886 445
Interest 64 92 74 107 82 84 83 91 128 162 96 173
Depreciation 510 626 849 573 548 544 521 552 832 938 1,038 2,035
Profit before tax 1,783 1,172 1,279 1,619 1,506 1,948 2,414 2,788 3,055 3,107 3,718 1,167
Tax % 16% 31% 27% 23% 1% 22% 26% 25% 16% 25% -1% -205%
1,496 808 932 1,250 1,487 1,529 1,790 2,083 2,553 2,335 3,755 3,558
EPS in Rs 9.66 5.20 4.69 6.29 7.49 7.70 9.02 10.49 12.86 10.62 15.24 14.40
Dividend Payout % 52% 54% 60% 57% 20% 19% 200% 60% 19% 19% 13% 14%
Compounded Sales Growth
10 Years: 10%
5 Years: 17%
3 Years: 8%
TTM: 29%
Compounded Profit Growth
10 Years: 18%
5 Years: 17%
3 Years: 13%
TTM: 3%
Stock Price CAGR
10 Years: 7%
5 Years: 7%
3 Years: 2%
1 Year: -18%
Return on Equity
10 Years: 8%
5 Years: 9%
3 Years: 8%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 310 310 397 397 397 397 397 397 397 440 493 494
Reserves 9,793 9,996 18,960 19,576 20,615 21,808 19,919 21,808 28,108 36,567 48,113 52,064
29 33 29 24 40 41 368 351 949 664 326 833
3,768 3,822 3,967 4,630 4,134 4,744 4,797 5,627 6,449 6,458 8,198 13,776
Total Liabilities 13,901 14,162 23,353 24,627 25,187 26,991 25,481 28,183 35,904 44,129 57,129 67,168
6,227 6,092 5,942 5,722 5,664 5,812 5,932 7,671 8,620 8,803 10,701 28,452
CWIP 690 414 320 398 610 1,109 1,874 951 842 1,548 5,388 4,967
Investments 2,173 2,226 11,845 11,845 11,814 11,789 11,792 11,774 11,776 14,058 25,726 21,570
4,811 5,430 5,246 6,662 7,099 8,281 5,884 7,787 14,667 19,719 15,315 12,178
Total Assets 13,901 14,162 23,353 24,627 25,187 26,991 25,481 28,183 35,904 44,129 57,129 67,168

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1,675 1,553 1,416 1,836 572 2,485 2,606 2,477 2,010 2,757 1,769 6,847
-460 -83 -3,469 -173 -254 -734 -641 -887 -9,327 -7,603 -6,525 -9,393
-717 -897 -683 -749 -478 -389 -3,760 -317 3,612 5,697 7,377 -1,116
Net Cash Flow 498 573 -2,736 915 -160 1,362 -1,795 1,273 -3,706 852 2,622 -3,661
Free Cash Flow 855 936 1,033 1,294 -22 1,375 1,628 1,334 -102 764 -3,646 2,879
CFO/OP 102% 102% 102% 111% 63% 119% 116% 88% 73% 104% 69% 231%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 8 11 16 11 15 16 6 8 10 14 13 17
Inventory Days 381 395 458 454 493 309 230 462 216 130 96 117
Days Payable 265 300 399 451 428 304 271 362 207 113 91 246
Cash Conversion Cycle 124 106 75 13 80 22 -35 108 19 31 17 -112
Working Capital Days -61 -64 -71 -74 -42 -73 -97 -72 42 -9 -51 -86
ROCE % 18% 11% 9% 9% 8% 9% 12% 14% 13% 9% 9% 3%

Insights

In beta
Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Mar 2023 Mar 2024 Mar 2025
Cement Sales Volume
MnT

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Clinker Factor
%
Installed Cement Capacity
MTPA
Green Power Share
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Apr 2026
63.19% 63.19% 66.74% 70.33% 67.57% 67.57% 67.57% 67.57% 67.68% 67.68% 67.68% 67.33%
11.65% 11.88% 11.09% 9.59% 10.61% 9.14% 8.60% 7.43% 5.91% 5.80% 5.87% 5.83%
15.26% 15.56% 14.24% 13.03% 14.98% 16.41% 17.09% 18.49% 19.41% 19.64% 19.86% 19.62%
0.26% 0.26% 0.23% 0.21% 0.21% 0.21% 0.21% 0.21% 0.21% 0.21% 0.21% 0.21%
9.63% 9.10% 7.69% 6.83% 6.64% 6.66% 6.51% 6.30% 6.77% 6.67% 6.36% 7.00%
No. of Shareholders 5,98,1475,64,8475,42,7736,11,8046,05,5516,33,7186,44,6966,18,8556,20,4576,25,0136,07,5056,13,421

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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