Andhra Cements Ltd. | Small-cap | Basic Materials
₹66.73
0.35%
| Andhra Cements Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.7B
Gross Profit 2.5B 91.76%
Operating Income -1.0B -36.81%
Net Income -1.5B -55.50%
EPS (Diluted) -₹16.50

Balance Sheet Metrics

Total Assets 11.4B
Total Liabilities 10.0B
Shareholders Equity 1.4B
Debt to Equity 6.92

Cash Flow Metrics

Operating Cash Flow -809.3M
Free Cash Flow -250.4M

Revenue & Profitability Trend

Andhra Cements Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 2.7B 2.7B 0 0 1.0M
Cost of Goods Sold 225.8M 295.3M 4.9M 816.0K 1.6M
Gross Profit 2.5B 2.4B -4.9M -816.0K -621.0K
Operating Expenses 2.6B 2.3B 151.7M 190.6M 123.6M
Operating Income -1.0B -595.7M -700.3M -772.0M -766.6M
Pre-tax Income -1.7B -1.1B 8.8B -2.4B -2.1B
Income Tax -224.0M -412.8M -659.2M 0 0
Net Income -1.5B -656.1M 9.5B -2.4B -2.1B
EPS (Diluted) -₹16.50 -₹7.12 ₹34.82 -₹161.00 -₹139.80

Income Statement Trend

Andhra Cements Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.3B 1.4B 645.7M 181.6M 431.4M
Non-Current Assets 10.2B 9.4B 8.4B 8.4B 9.0B
Total Assets 11.4B 10.8B 9.1B 8.6B 9.4B
Liabilities
Current Liabilities 2.9B 1.4B 270.7M 17.5B 10.8B
Non-Current Liabilities 7.1B 6.5B 5.3B 263.2M 5.4B
Total Liabilities 10.0B 7.8B 5.5B 17.8B 16.2B
Equity
Total Shareholders Equity 1.4B 3.0B 3.6B -9.2B -6.8B

Balance Sheet Composition

Andhra Cements Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -1.7B -1.1B 8.8B -2.4B -2.1B
Operating Cash Flow -809.3M -1.3B -1.3B -396.5M -914.4M
Investing Activities
Capital Expenditures 79.7M 240.3M 0 385.0K 0
Investing Cash Flow 24.9M 170.3M -82.7M 278.0K 27.4M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 819.2M 1.7B 998.4M 5.2B 137.0M
Free Cash Flow -250.4M -1.4B -283.4M 1.5B 1.2B

Cash Flow Trend

Andhra Cements Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -4.04
Price to Book 4.20
Price to Sales 2.22
PEG Ratio -0.03

Profitability Ratios

Profit Margin -55.50%
Operating Margin -26.40%
Return on Equity -68.93%
Return on Assets -5.67%

Financial Health

Current Ratio 0.44
Debt to Equity 523.81
Beta -0.06

Per Share Data

EPS (TTM) -₹16.50
Book Value per Share ₹15.68
Revenue per Share ₹29.73

Financial data is updated regularly. All figures are in the company's reporting currency.