What is Ambuja Cements Ltd. Quarterly Revenue?

Ambuja Cements Ltd. Quarterly Revenue Ambuja Cements Sep-2026 Quarterly Revenue is Rs 6,187 Cr which is growth of 17.7% YoY.

What is Ambuja Cements Ltd. Quarterly Net Profit?

Ambuja Cements Ltd. Quarterly Net Profit Ambuja Cements Sep-2026 Quarterly Net Profit is Rs 114 Cr which is growth of -91.8% YoY.

What is Ambuja Cements Ltd. Annual Revenue?

Ambuja Cements Ltd. Annual Revenue Ambuja Cements Mar-2026 Annual Revenue is Rs 25,828 Cr which is growth of 21.0% YoY.

What is Ambuja Cements Ltd. Annual Net Profit?

Ambuja Cements Ltd. Annual Net Profit Ambuja Cements Mar-2026 Annual Net Profit is Rs 3,558 Cr which is growth of -5.2% YoY.

What is Ambuja Cements Ltd. Total Shareholders Fund?

Ambuja Cements Ltd. Total Shareholders Fund Ambuja Cements Mar-2026 Total Shareholders Fund is Rs 52,558 Cr which is growth of 8.1% YoY.

What is Ambuja Cements Ltd. Total Assets?

Ambuja Cements Ltd. Total Assets Ambuja Cements Mar-2026 Total Assets is Rs 67,168 Cr which is growth of 17.6% YoY.

What is Ambuja Cements Ltd. Book Value Per Share?

Ambuja Cements Ltd. Book Value Per Share Ambuja Cements Mar-2026 Book Value Per Share is 213 Rs which is growth of 7.8% YoY.

What is Ambuja Cements Ltd. ROE?

Ambuja Cements Ltd. ROE Ambuja Cements Mar-2026 ROE is 7% which is growth of 1.0% YoY.

What is Ambuja Cements Ltd. Cash From Operating Activity?

Ambuja Cements Ltd. Cash From Operating Activity Ambuja Cements Mar-2026 Cash From Operating Activity is Rs 6,847 Cr which is growth of 287.0% YoY.

What is Ambuja Cements Ltd. Net Cash Flow?

Ambuja Cements Ltd. Net Cash Flow Ambuja Cements Mar-2026 Net Cash Flow is Rs -3,661 Cr which is growth of -240.6% YoY.

Ambuja Cements Ltd.

NSE: AMBUJACEM | BSE: 500425

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Capex

Ambuja Cements plans a Rs 14,500 crore capex to expand cement capacity by 36.6% to 155 MTPA by FY30 See details

Ambuja Cements quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Ambuja Cements share price target, revenues, EPS, net income and more

Ambuja Cements quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Ambuja Cements Sep-2026 Quarterly Revenue is Rs 6,187 Cr which is growth of 17.7% YoY.
NEGATIVE
Quarterly Net Profit Ambuja Cements Sep-2026 Quarterly Net Profit is Rs 114 Cr which is growth of -91.8% YoY.

Ambuja Cements Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Sep '26	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23
TOTAL_SR_Q Total Rev. ⌄	6,187	6,563	7,206.9	6,019.2	5,255.4	5,968.5	6,123.4	5,814.9	4,478.2	4,936.1	4,957.1	4,547.7	4,347.9
SR_Q Operating Rev.	6,121	6,328	6,972.2	5,913	5,148.7	5,514.7	5,681.4	5,043.2	4,213.2	4,515.8	4,780.3	4,439.5	3,969.8
OI_Q Other Income	66	235	234.7	106.2	106.7	453.8	442.1	771.7	265	420.3	176.8	108.2	378.1
OEXPNS_Q Operating Exp.	5,375	5,393	6,325.6	5,398.2	4,444.4	4,642.9	4,643.2	4,442.6	3,532.7	3,869.8	3,982.5	3,588.5	3,196.4
OEXPNS_Q Operating Exp.	5,375	5,393	6,325.6	5,398.2	4,444.4	4,642.9	4,643.2	4,442.6	3,532.7	3,869.8	3,982.5	3,588.5	3,196.4
OP_Q Operating Profit	746	935	646.7	514.8	704.4	871.8	1,038.2	600.6	680.5	646	797.8	851.1	773.4
OPMPCT_Q Operating Profit Margin %	12.19%	14.78%	9.27%	8.71%	13.68%	15.81%	18.27%	11.91%	16.15%	14.31%	16.69%	19.17%	19.48%
DEP_Q Depr.	501	468	596.6	295.8	253.7	229.7	296.4	252.9	239.8	245	244	233.5	228.6
INT_Q Interest	142	76	4.8	63.5	50	30.3	-13.1	35.5	32.3	40.9	33.8	45.4	43.5
PBT_Q Profit Before Tax	155	626	181.6	226.3	284.5	1,065.6	1,197	1,084	673.5	767.5	681	680.4	879.5
TAX_Q Tax	41	122	-1,462.1	22.3	-1,103	210.1	268.1	-674	172.8	196.9	148.7	166.8	235.7
NP_Q Net Profit	114	504	1,643.7	204	1,387.6	855.5	928.9	1,758	500.7	570.7	532.3	513.7	643.8
EPS_adj_Q EPS Adj. latest	0.5	2	6.7	0.8	5.6	3.5	3.8	7.1	2	2.3	2.2	2.1	2.6
NP_TTM Net profit TTM	2,465.7	3,739.2	4,090.7	3,375.9	4,930	4,043.1	3,758.2	3,361.6	2,117.3	2,260.5	2,334.7	2,304.8	2,160.1
EPS_TTM Basic EPS TTM	9.9	15.1	16.6	13.7	19.9	16.4	15.3	13.7	8.6	9.2	10.6	11.6	10.9
earnings_transcripts Earnings Transcripts
ai_summary AI Summary
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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Ambuja Cements competitor comparison and performance snapshot within industry

Ambuja Cements revenue mix: sales, profit, and capital employed breakups by segment

Ambuja Cements annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue Ambuja Cements Mar-2026 Annual Revenue is Rs 25,828 Cr which is growth of 21.0% YoY.
NEGATIVE
Annual Net Profit Ambuja Cements Mar-2026 Annual Net Profit is Rs 3,558 Cr which is growth of -5.2% YoY.

Ambuja Cements Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	7.2%	12.6%	25,976	25,827.7	21,352.7	18,772	20,937.7	14,250.6	11,743.9	12,094.4	11,731.7	10,816.2	9,706.9	9,819.6
TotalOperatingRevenues_A Operating Rev. Ann.	7.8%	12.4%	25,334.2	25,061.5	19,453.6	17,919.3	19,985.4	13,965	11,371.9	11,667.9	11,356.8	10,457.1	9,196.6	9,461.4
OI_A Other Income Ann.	-7%	21.8%	641.8	766.2	1,899.1	852.6	952.3	285.6	372	426.5	375	359.1	510.2	358.2
OEXPNS_A Operating Exp. Ann.	9.7%	15.5%	22,491.8	22,131.7	16,488.2	14,548.5	16,765	10,757.5	8,725.3	9,519	9,465.3	8,517	7,504.3	7,929.9
OEXPNS_A Operating Exp. Ann.	9.7%	15.5%	22,491.8	22,131.7	16,488.2	14,548.5	16,765	10,757.5	8,725.3	9,519	9,465.3	8,517	7,504.3	7,929.9
OP_A Operating Profit Ann.	-3.1%	-1.8%	2,842.5	2,929.8	2,965.4	3,370.8	3,220.4	3,207.5	2,646.6	2,148.9	1,891.5	1,940.1	1,692.4	1,531.5
OPMPCT_A OPM Ann. %	-9.7%	-12.8%		11.34%	13.89%	17.96%	15.38%	22.51%	22.54%	17.77%	16.12%	17.94%	17.43%	15.60%
TotalExpenses_A Total Exp. Ann. ⌄	11.1%	16.4%		24,339.5	17,622.2	15,648.7	17,725.4	11,399.7	9,329.5	10,146.4	10,095.7	9,197.1	8,427.4	8,647.4
OtherExpenses_A Other Exp. Ann.	4.2%	8.1%	8,331.8	8,158.3	5,974.8	5,954.6	7,215.6	5,519.5	4,639.4	5,140.6	5,294.7	4,777	4,336.6	4,464.9
EmployeeBenefitExpenses_A Employee Exp. Ann.	-4.7%	0.4%	631.6	691.9	557.5	587.3	800.2	677.7	668.8	672.6	679.6	661.4	590.9	589.5
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-	5,227
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	-4%	1.1%		3,696	4,864.5	4,223.5	4,172.7	3,493.1	3,018.6	2,575.4	2,266.4	2,299.2	2,202.6	1,889.7
EBIDTPCT_A EBITDA Ann. margin %	-10.5%	-10.2%		14.31%	22.78%	22.50%	19.93%	24.51%	25.70%	21.29%	19.32%	21.26%	22.69%	19.24%
INT_A Interest Ann.	10.5%	13.7%	286.3	172.6	95.5	162.3	128	90.9	83.1	83.5	82.3	107.2	74.2	91.8
DEP_A Depr.	34.7%	29.9%	1,861.4	2,035.2	1,038.5	938	832.4	551.2	521.2	543.8	548.1	572.9	848.9	625.7
PBT_A PBT Ann.	-27.4%	-16%	1,188.8	1,167.4	3,717.6	3,107.5	3,055.1	2,785.3	2,414.4	1,948	1,506.1	1,619.1	1,279.5	1,172.2
TAX_A Tax Ann.	-	-	-1,276.8	-2,391	-37.4	772.8	501.6	704.7	624.3	419.5	19.1	369.6	347.2	364.7
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	11.7%	11.3%		3,558.4	3,755	2,334.7	2,553.5	2,080.5	1,790.1	1,528.5	1,487	1,249.6	932.2	807.6
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	11.7%	11.3%	2,465.7	3,558.4	3,755	2,334.7	2,553.5	2,080.5	1,790.1	1,528.5	1,487	1,249.6	932.2	807.6
NETPCT_A NPM Ann. %	3.6%	-1%		14.19%	19.30%	13.02%	12.77%	14.89%	15.74%	13.10%	13.09%	11.94%	10.13%	8.53%
EPS_adj_A EPS Adj. latest Ann.	11.8%	11.4%		14.4	15.2	9.5	10.3	8.4	7.2	6.2	6	5.1	3.8	3.3
result_notes Result Notes				Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

21%

2Y CAGR

17.3%

3Y CAGR

7.2%

5Y CAGR

12.6%

7Y CAGR

11.4%

10Y CAGR

10.3%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

-5.2%

2Y CAGR

23.5%

3Y CAGR

11.7%

5Y CAGR

11.3%

7Y CAGR

12.8%

10Y CAGR

14.3%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

34.2%

2Y CAGR

23.3%

3Y CAGR

9.7%

5Y CAGR

15.5%

7Y CAGR

12.8%

10Y CAGR

11.4%

Operating Expenses Annual Cr growth is higher than historical averages.

Ambuja Cements balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Ambuja Cements Mar-2026 Total Shareholders Fund is Rs 52,558 Cr which is growth of 8.1% YoY.
POSITIVE
Total Assets Ambuja Cements Mar-2026 Total Assets is Rs 67,168 Cr which is growth of 17.6% YoY.

Ambuja Cements Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	22.6%	18.8%	52,558	48,605.7	37,006.5	28,505.5	22,207.3	20,315.9	22,205.2	21,012.5	19,973.2	19,356.9	10,306.9
EQCAP_A Equity Share Capital Ann.	7.6%	4.5%	494.4	492.6	439.5	397.1	397.1	397.1	397.1	397.1	397.1	397.1	310.4
TotalShareCapital_A Total Share Capital Ann.	7.6%	4.5%	494.4	492.6	439.5	397.1	397.1	397.1	397.1	397.1	397.1	397.1	310.4
ReservesAndSurplus_A Reserves Plus Surplus Ann.	31.1%	19%	52,063.7	48,113	33,787.3	23,108.4	21,810.1	19,918.7	21,808.1	20,615.4	19,576.1	18,959.7	9,996.5
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	31.1%	19%	52,063.7	48,113	33,787.3	23,108.4	21,810.1	19,918.7	21,808.1	20,615.4	19,576.1	18,959.7	9,996.5
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	32.3%	30%	2,255.7	806.3	657.8	975.1	608.4	622	338.1	458.7	526.7	564.2	629
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	79.6%	44.3%	1,263.4	453.8	269.3	218.1	201.8	186	216.1	372.2	458.4	497.3	564.9
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	9.1%	22.6%	826.5	241.2	274.2	637	298	336.8	36.5	8.4	8.9	8	6
CL_A Total Current Liabilities Ann. ⌄	24.4%	18.2%	12,354	7,717.5	6,464.5	6,423.5	5,357.8	4,543.5	4,447.4	3,715.4	4,127	3,431.7	3,226.1
TradePayables_A Trade Payables Ann.	49.2%	35.4%	5,215.1	1,594.1	1,452.2	1,571.1	1,144.4	880.9	936	1,109.5	1,046.5	815.3	679.8
OtherCurrentLiabilities_A Other Current Liabilities Ann.	13.6%	11%	7,081.9	6,076.1	4,967.3	4,834.8	4,204.4	3,658.8	3,426.1	2,514.9	2,993.4	2,528.3	1,461.9
ShortTermProvisions_A ST Provisions Ann.	128.8%	40.7%	49.1	34.8	27	4.1	8.9	3.9	85.4	91.1	87.1	88.1	1,084.3
TL_A Total Capital Plus Liabilities Ann.	23.2%	19%	67,167.8	57,129.4	44,128.8	35,904.1	28,173.4	25,481.4	26,990.7	25,186.7	24,626.8	23,352.8	14,161.9
FixedAssets_A Fixed Assets Ann. ⌄	52.3%	31.2%	33,419.5	16,088.7	10,351.7	9,461.6	8,597	7,805.2	6,921.2	6,273.6	6,119.9	6,261.6	6,506.2
TangibleAssets_A Tangible Assets Ann.	35.7%	22.9%	20,922.3	10,214.6	8,549.3	8,380.4	7,471.6	5,756.9	5,633.6	5,563.2	5,693.5	5,923.2	6,091.7
IntangibleAssets_A Intangible Assets Ann.	215.2%	112.2%	7,493.5	486.5	253.9	239.3	174.2	174.6	178.8	100.4	28.5	18.4	0.3
CapitalWorkInProgress_A Capital Work In Progress Ann.	80.7%	39.2%	4,967.5	5,322.3	1,548.5	841.9	951.3	1,873.7	1,108.7	610	348.5	320	414.1
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	34.8%	23.1%	60,456.7	47,576.6	29,122.7	24,657.6	21,398.8	21,050.6	20,142.6	19,446.4	19,116.7	19,139.1	7,613.3
NonCurrentInvestments_A Non Current Investments Ann.	22.4%	12.8%	21,569.9	25,377.9	14,058.1	11,775.9	11,796.9	11,792.2	11,789	11,813.8	11,844.7	11,844.7	106.9
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	881.3%	263%	944.8	983.7	2,507.4	1	1.5	76.4	62.9	60.3	66.5	64.9	720.7
OtherNonCurrentAssets_A Other Non Current Assets Ann.	9.8%	35.1%	4,522.5	5,126.4	2,205.5	3,419.1	1,003.3	1,376.8	1,369.6	1,298.7	1,085.5	967.8	279.6
CA_A Total Current Assets Ann. ⌄	-15.8%	-0.2%	6,711.1	9,552.9	15,006.1	11,246.5	6,774.7	4,430.8	6,848.1	5,740.3	5,510.2	4,213.6	6,548.6
CurrentInvestments_A Current Investments Ann.	-	-		347.6									2,119.2
TradeReceivables_A Trade Receivables Ann.	28.5%	32.5%	1,198.1	692.4	716.8	564.9	293.2	191.5	513.2	470.3	308	395.8	286.4
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-53.6%	-42.9%	252.7	4,190	8,833.4	2,533.1	4,163.1	2,924.3	4,699.5	3,330	3,497.1	2,578.5	2,848.4
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-3.9%	-4.1%	3.9	4.8	4.2	4.4	4.8	4.4	4.5	4.3	30.3	35	336.3
OtherCurrentAssets_A Other Current Assets Ann.	-24.6%	26.8%	2,784.9	2,647.7	3,861.4	6,504.7	850.1	563.9	676.8	658	622.4	266.8	62.9
TA_A Total Assets Ann.	23.2%	19%	67,167.8	57,129.4	44,128.8	35,904.1	28,173.4	25,481.4	26,990.7	25,186.7	24,626.8	23,352.8	14,161.9
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	3.3%	4%	4,788.8	6,627.6	9,200.6	4,342.2	3,934.9	4,121	3,967.9	3,373.3	2,464.8	2,027.6	2,232
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	0%	194.6	194.6	194.6	194.6	194.6	194.6	194.6	194.6	194.6	194.6	194.6
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	1.8%	1.1%	9.7	9.7	9.2	9.2	9.2	4.5			106.9	106.9	109.2
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-											2,119.2

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

17.6%

2Y CAGR

23.4%

3Y CAGR

23.2%

5Y CAGR

19%

7Y CAGR

13.9%

10Y CAGR

11.1%

Total Assets Annual growth is stable compared to historical averages.

Total Current Liabilities Ann.

1Y CHG

60.1%

2Y CAGR

38.2%

3Y CAGR

24.4%

5Y CAGR

18.2%

7Y CAGR

15.7%

10Y CAGR

13.7%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

8.1%

2Y CAGR

19.2%

3Y CAGR

22.6%

5Y CAGR

18.8%

7Y CAGR

13.1%

10Y CAGR

10.5%

Total ShareHolders Funds Annual growth is lower than historical averages.

Ambuja Cements ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share Ambuja Cements Mar-2026 Book Value Per Share is 213 Rs which is growth of 7.8% YoY.
POSITIVE
ROE Ambuja Cements Mar-2026 ROE is 7% which is growth of 1.0% YoY.

Ambuja Cements Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
BVSH_A BVSH Ann.	14%	13.7%	212.6	197.3	168.4	143.6	111.8	102.3	111.8	105.8	100.6	97.5	66.4
ROA_A RoA Ann. %	-9.4%	-6.4%	5.29%	6.57%	5.29%	7.11%	7.38%	7.02%	5.66%	5.90%	5.07%	3.99%	5.70%
ROE_A ROE Ann. %	-8.9%	-6.3%	6.77%	7.72%	6.30%	8.95%	9.36%	8.81%	6.88%	7.07%	6.25%	4.81%	7.83%
ROCE_A ROCE Ann. %	-35.6%	-25.2%	3.02%	7.74%	8.72%	11.33%	12.89%	11.92%	9.01%	8.00%	8.42%	6.79%	11.55%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-10.9%	-10%	14.74%	25.00%	23.56%	20.87%	25.01%	26.54%	22.07%	19.95%	21.98%	23.94%	19.97%
PBITMargin_A EBIT Ann. Margin %	-26.6%	-20.7%	6.62%	19.66%	18.33%	16.71%	21.06%	21.96%	17.41%	15.13%	16.50%	14.71%	13.35%
PBTMargin_A PBT Ann. Margin %	-32.7%	-25.3%	4.65%	19.11%	17.34%	15.28%	19.94%	21.23%	16.69%	13.26%	15.48%	13.91%	12.38%
NETPCT_A NPM Ann. %	3.6%	-1%	14.19%	19.30%	13.02%	12.77%	14.89%	15.74%	13.10%	13.09%	11.94%	10.13%	8.53%
ASETTO_A Asset Turnover Ann. %	-12.6%	-4.4%	0.4	0.4	0.5	0.6	0.5	0.4	0.5	0.5	0.4	0.5	0.7
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-34.8%	-17.4%	0.5	1.2	2.3	1.8	1.3	1	1.5	1.5	1.3	1.2	2
QuickRatio_A Quick Ratio Ann.	-41.5%	-21.4%	0.3	1	2.1	1.5	1	0.8	1.3	1.2	1.1	1	1.8
DividendPayoutNP_A Dividend Payout to NP Ann.	-	0%	0.1	0.1	0.3		0.1	2.8	0.2	0.3	0.6	0.8	1.5
EarningRetention_A Earning Retention Ann. %	19.1%	-	86.16%	86.89%	78.74%	51.01%		-88.57%	80.52%	73.30%	55.51%	53.39%	46.20%
CashEarningRetention_A Cash Earning Retention Ann. %	13.1%	-	91.20%	89.73%	84.84%	63.06%		-46.04%	85.63%	80.49%	69.50%	75.61%	69.69%
CashEarningRetention_A Cash Earning Retention Ann. %	13.1%	-	91.20%	89.73%	84.84%	63.06%		-46.04%	85.63%	80.49%	69.50%	75.61%	69.69%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	12.2%	6.9%	98,856.1	128,339.3	125,768.6	70,080.2	70,848.7	46,532.2	34,314.1	41,267.7	50,377.9	38,381.3	28,724.4
EVPerNetSales_A EV Per Net Sales Ann.	3.7%	-5.2%	3.9	6.6	7	3.5	5.1	4.1	2.9	3.6	4.8	4.2	3
PBV_A Price To Book Value Adjusted	-12.4%	-12.1%	1.69	1.93	2.14	2.51	3.22	3.52	3.22	3.4	3.58	3.69	5.42
EVPerEBITDA_A EV Per EBITDA Ann.	16.8%	5.7%	26.8	26.4	29.8	16.8	20.3	15.4	13.3	18.2	21.9	17.4	15.2
MarketCapPerSales_A Market Cap Per Sales Ann.	3.6%	-5.8%	4	6.8	7.5	3.6	5.4	4.4	3.3	3.9	5.2	4.5	3.3
RetentionRatios_A Retention Ratio Ann. %	19.1%	-	86.15%	86.88%	78.73%	51.00%		-88.57%	80.51%	73.29%	55.50%	53.38%	46.19%
EYield_A Earnings Yield Ann.	-	-	0	0	0	0	0	0	0	0	0	0	0
DEBT_CE_A Total Debt to Total Equity Ann.

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

-12.3%

2Y CAGR

3.7%

3Y CAGR

-8.9%

5Y CAGR

-6.3%

7Y CAGR

-0.2%

10Y CAGR

3.5%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-19.5%

3Y CAGR

-9.4%

5Y CAGR

-6.4%

7Y CAGR

-1%

10Y CAGR

2.9%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

1Y CHG

-58.3%

2Y CAGR

-53.4%

3Y CAGR

-34.8%

5Y CAGR

-17.4%

7Y CAGR

-14.5%

10Y CAGR

-8.4%

Current Ratio Annual is falling faster than historical averages.

Ambuja Cements cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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POSITIVE
Cash From Operating Activity Ambuja Cements Mar-2026 Cash From Operating Activity is Rs 6,847 Cr which is growth of 287.0% YoY.
NEGATIVE
Net Cash Flow Ambuja Cements Mar-2026 Net Cash Flow is Rs -3,661 Cr which is growth of -240.6% YoY.

Ambuja Cements Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	50.5%	22.7%	6,847.5	1,769.3	2,757.4	2,009.6	2,466.3	2,606.2	2,484	571.9	1,854.1	1,415.8	1,552.8
PBT_A PBT Ann.	-27.4%	-16%	1,167.4	3,717.6	3,107.5	3,055.1	2,785.3	2,414.4	1,948	1,506.1	1,619.1	1,279.5	1,172.2
INT_A Interest Ann.	10.5%	13.7%	172.6	95.5	162.3	128	90.9	83.1	83.5	82.3	107.2	74.2	91.8
TAX_A Tax Ann.	-	-	-2,391	-37.4	772.8	501.6	704.7	624.3	419.5	19.1	369.6	347.2	364.7
CFI_A Cash from Investing Act. Ann.	-	-	-9,393.2	-6,541.6	-7,607.1	-9,327.2	-881.8	-641.5	-738	-254.3	-213.6	-3,469.1	-82.9
CFA_A Cash from Financing Act. Ann.	-	-	-1,115.7	7,377.3	5,697	3,611.6	-316.8	-3,760.4	-386.8	-478.4	-748.7	-683.3	-896.9
NCF_A Net Cash Flow Ann. ⌄	-	-	-3,661.4	2,605	847.3	-3,706	1,267.7	-1,795.7	1,359.2	-160.8	891.9	-2,736.5	573
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-0.9%	7.4%	3,882.6	1,136.3	284.6	3,990.6	2,716.9	4,512.3	3,150.3	3,310.6	2,395.8	5,131.8	4,458.7
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-8%	-43.9%	221.3	3,741.4	1,131.9	284.6	3,984.7	2,716.9	4,512.3	3,150.3	3,287.6	2,395.8	5,031.7

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

287%

2Y CAGR

57.6%

3Y CAGR

50.5%

5Y CAGR

22.7%

7Y CAGR

15.6%

10Y CAGR

17.1%

Cash from Operating Activity Annual growth is higher than historical averages.

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