Ambuja Cements Ltd
₹ 434
-2.29%
15 May
- close price
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
- Market Cap ₹ 1,07,779 Cr.
- Current Price ₹ 434
- High / Low ₹ 625 / 394
- Stock P/E 21.6
- Book Value ₹ 240
- Dividend Yield 0.46 %
- ROCE 5.57 %
- ROE 8.83 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
Cons
- The company has delivered a poor sales growth of 10.6% over past five years.
- Tax rate seems low
- Company has a low return on equity of 8.90% 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.
Loading peers table ...
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Mar 2023 15m | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9,955 | 9,437 | 20,094 | 23,609 | 26,041 | 27,104 | 24,516 | 28,965 | 38,937 | 33,160 | 35,045 | 40,656 | |
| 8,022 | 7,895 | 16,913 | 19,751 | 22,030 | 22,507 | 19,511 | 22,755 | 33,815 | 26,760 | 29,074 | 34,117 | |
| Operating Profit | 1,934 | 1,542 | 3,181 | 3,858 | 4,011 | 4,597 | 5,006 | 6,210 | 5,122 | 6,400 | 5,971 | 6,539 |
| OPM % | 19% | 16% | 16% | 16% | 15% | 17% | 20% | 21% | 13% | 19% | 17% | 16% |
| 419 | 353 | 441 | 335 | 232 | 601 | 288 | 252 | 447 | 1,401 | 2,646 | 554 | |
| Interest | 66 | 92 | 153 | 206 | 170 | 170 | 140 | 146 | 195 | 276 | 216 | 224 |
| Depreciation | 513 | 630 | 1,461 | 1,219 | 1,154 | 1,153 | 1,162 | 1,152 | 1,645 | 1,628 | 2,478 | 3,570 |
| Profit before tax | 1,774 | 1,173 | 2,008 | 2,768 | 2,919 | 3,875 | 3,992 | 5,164 | 3,729 | 5,896 | 5,922 | 3,299 |
| Tax % | 16% | 31% | 29% | 30% | -2% | 28% | 22% | 28% | 19% | 20% | 13% | -71% |
| 1,487 | 808 | 1,434 | 1,945 | 2,973 | 2,783 | 3,107 | 3,711 | 3,024 | 4,735 | 5,158 | 5,637 | |
| EPS in Rs | 9.59 | 5.21 | 5.57 | 7.64 | 10.97 | 10.55 | 11.91 | 14.00 | 13.01 | 16.26 | 16.92 | 19.13 |
| Dividend Payout % | 46% | 54% | 50% | 47% | 14% | 14% | 151% | 45% | 19% | 12% | 12% | 10% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 11% |
| 3 Years: | 1% |
| TTM: | 16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 15% |
| 3 Years: | 21% |
| TTM: | 20% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 7% |
| 3 Years: | 2% |
| 1 Year: | -23% |
| Return on Equity | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 9% |
| 3 Years: | 9% |
| Last Year: | 9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 9,760 | 9,961 | 19,424 | 20,275 | 21,973 | 23,681 | 22,360 | 24,957 | 31,301 | 41,012 | 52,951 | 58,853 |
| 34 | 35 | 29 | 24 | 40 | 41 | 471 | 477 | 523 | 699 | 788 | 866 | |
| 3,774 | 3,827 | 12,974 | 14,813 | 14,981 | 16,059 | 16,490 | 19,374 | 19,501 | 22,916 | 26,709 | 29,393 | |
| Total Liabilities | 13,878 | 14,133 | 32,824 | 35,509 | 37,391 | 40,178 | 39,718 | 45,205 | 51,721 | 65,067 | 80,941 | 89,607 |
| 6,310 | 6,170 | 21,410 | 20,898 | 20,636 | 20,701 | 20,486 | 22,254 | 23,551 | 32,194 | 42,578 | 58,299 | |
| CWIP | 692 | 416 | 582 | 667 | 1,008 | 1,554 | 2,422 | 2,168 | 2,526 | 2,658 | 9,886 | 9,085 |
| Investments | 2,097 | 2,149 | 175 | 153 | 133 | 150 | 167 | 198 | 214 | 849 | 1,912 | 113 |
| 4,780 | 5,398 | 10,657 | 13,791 | 15,613 | 17,773 | 16,643 | 20,585 | 25,430 | 29,365 | 26,566 | 22,110 | |
| Total Assets | 13,878 | 14,133 | 32,824 | 35,509 | 37,391 | 40,178 | 39,718 | 45,205 | 51,721 | 65,067 | 80,941 | 89,607 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 1,557 | 2,810 | 3,416 | 1,703 | 4,739 | 4,832 | 5,309 | 735 | 5,646 | 2,237 | 5,362 | |
| -456 | -83 | -4,165 | -738 | -765 | -1,191 | -1,317 | -2,007 | -14,481 | -8,941 | -7,529 | -7,935 | |
| -721 | -900 | -958 | -1,015 | -719 | -629 | -3,956 | -516 | 2,931 | 5,689 | 5,592 | -1,629 | |
| Net Cash Flow | 498 | 574 | -2,312 | 1,663 | 220 | 2,919 | -441 | 2,786 | -10,815 | 2,394 | 301 | -4,203 |
| Free Cash Flow | 854 | 937 | 1,925 | 2,332 | 612 | 3,132 | 3,107 | 3,013 | -3,331 | 1,685 | -6,354 | -594 |
| CFO/OP | 102% | 104% | 107% | 102% | 71% | 115% | 120% | 96% | 29% | 103% | 44% | 78% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 17 | 14 | 18 | 14 | 8 | 8 | 11 | 13 | 17 | 17 |
| Inventory Days | 379 | 394 | 339 | 323 | 333 | 208 | 193 | 337 | 234 | 238 | 238 | 246 |
| Days Payable | 265 | 299 | 324 | 370 | 339 | 231 | 259 | 359 | 198 | 196 | 154 | 227 |
| Cash Conversion Cycle | 123 | 107 | 32 | -33 | 13 | -9 | -58 | -14 | 46 | 56 | 100 | 37 |
| Working Capital Days | -61 | -65 | -67 | -62 | -34 | -56 | -80 | -74 | 45 | 8 | -22 | -3 |
| ROCE % | 18% | 11% | 11% | 12% | 12% | 14% | 14% | 17% | 12% | 13% | 10% | 6% |
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 |
|
||||||||||
| Clinker Factor % |
|||||||||||
| Installed Cement Capacity MTPA |
|||||||||||
| Green Power Share % |
|||||||||||
Requires Premium
Requires Premium
Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
2d - Ambuja Cements to meet investors and analysts in Singapore on May 18-19, 2026.
-
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
10 May - We are submitting the transcript of earnings call held on May 04, 2026, for the Audited Financial Results of the Company for the quarter and …
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
6 May - Company has informed about interaction with Investors / Analysts on June 03, 2026 and June 04, 2026
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
6 May - Company has informed about interaction with Investors / Analysts on May 11, 2026, May 12, 2026 and May 13, 2026.
-
Intimation Of Violation Under SEBI (Prohibition Of Insider Trading) Regulations, 2015, As Amended ('SEBI PIT Regulations')
6 May - Ambuja Cements reported trading-window violation by Kiran Kotian; penalty Rs.25,005 and disgorgement Rs.1,595 paid to IPEF.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2013
from nse
-
Financial Year 2012
from bse
-
Financial Year 2012
from nse
Concalls
-
May 2026Transcript PPT
-
Feb 2026Transcript PPT
-
Jan 2026TranscriptAI SummaryPPT
-
Nov 2025Transcript PPT REC
-
Aug 2025Transcript PPT REC
-
Jul 2025TranscriptAI SummaryPPT
-
May 2025Transcript PPT REC
-
Feb 2025Transcript PPT REC
-
Nov 2024Transcript PPT
-
Oct 2024TranscriptAI SummaryPPT
-
Aug 2024Transcript PPT
-
Jun 2024TranscriptPPT
-
Jun 2024Transcript PPT
-
May 2024TranscriptPPT
-
May 2024Transcript PPT
-
Apr 2024TranscriptAI SummaryPPT
-
Apr 2024TranscriptAI SummaryPPT
-
Feb 2024Transcript PPT
-
Nov 2023Transcript PPT REC
-
Aug 2023Transcript PPT
-
May 2023Transcript PPT
-
Mar 2023TranscriptAI SummaryPPT
-
Feb 2023Transcript PPT
-
Feb 2023TranscriptAI SummaryPPT
-
Feb 2023TranscriptAI SummaryPPT
-
Feb 2023TranscriptAI SummaryPPT
-
Jul 2022TranscriptAI SummaryPPT
-
Apr 2022TranscriptAI SummaryPPT
-
Feb 2022Transcript PPT
-
Oct 2021TranscriptAI SummaryPPT
-
Jul 2021TranscriptAI SummaryPPT
-
Jun 2021TranscriptAI SummaryPPT
-
Apr 2021TranscriptAI SummaryPPT
-
Feb 2021Transcript PPT
-
Oct 2020TranscriptAI SummaryPPT
-
Jul 2020TranscriptAI SummaryPPT
-
Apr 2020TranscriptAI SummaryPPT
-
Feb 2020TranscriptAI SummaryPPT
-
Oct 2019TranscriptAI SummaryPPT
-
Jul 2019TranscriptAI SummaryPPT
-
Apr 2019TranscriptAI SummaryPPT
-
Feb 2019TranscriptAI SummaryPPT
-
Oct 2018TranscriptAI SummaryPPT
-
Jul 2018TranscriptAI SummaryPPT
-
May 2018TranscriptAI SummaryPPT
-
May 2018TranscriptAI SummaryPPT
-
Mar 2018TranscriptAI SummaryPPT
-
Feb 2018TranscriptAI SummaryPPT
-
Feb 2018TranscriptAI SummaryPPT
-
Jun 2017TranscriptAI SummaryPPT
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.