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Ambuja Cements (AMBUJACEM) | Financial Analysis & Statements

Ambuja Cements Ltd. | Large-cap | Basic Materials

₹580.85

-1.07%

Ambuja Cements vs Ultratech Cement Ambuja Cements vs Grasim Industries Ambuja Cements vs Shree Cement Ambuja Cements vs JK Cement Ambuja Cements vs Dalmia Bharat Ambuja Cements vs NIFTY 50 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 102.4B

Gross Profit 87.2B 85.12%

Operating Income 11.0B 10.73%

Net Income 9.7B 9.47%

Balance Sheet Metrics

Total Assets 809.5B

Total Liabilities 171.3B

Shareholders Equity 638.1B

Debt to Equity 0.27

Cash Flow Metrics

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Ambuja Cements Income Statement From 2019 to 2025

Metric	2025	2024	2021	2020	2019
Revenue i	333.6B	325.3B	285.5B	240.9B	265.4B
Cost of Goods Sold i	169.1B	70.7B	50.8B	47.6B	56.9B
Gross Profit i	164.5B	254.6B	234.7B	193.4B	208.4B
Gross Margin % i	49.3%	78.3%	82.2%	80.3%	78.5%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	88.7B	83.5B	73.9B	64.4B	73.7B
Other Operating Expenses i	17.4B	97.6B	85.7B	65.7B	76.5B
Total Operating Expenses i	106.1B	181.1B	159.6B	130.2B	150.2B
Operating Income i	35.0B	48.1B	50.6B	38.9B	34.7B
Operating Margin % i	10.5%	14.8%	17.7%	16.2%	13.1%
Non-Operating Items
Interest Income i	24.3B	9.7B	3.3B	4.1B	5.3B
Interest Expense i	2.2B	2.8B	1.5B	1.4B	1.7B
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	59.2B	59.0B	51.6B	39.9B	38.8B
Income Tax i	7.6B	11.6B	14.5B	8.8B	10.9B
Effective Tax Rate % i	12.9%	19.7%	28.1%	22.2%	28.2%
Net Income i	51.6B	47.4B	37.1B	31.1B	27.8B
Net Margin % i	15.5%	14.6%	13.0%	12.9%	10.5%
Key Metrics
EBITDA i	84.6B	74.3B	65.5B	54.7B	51.7B
EPS (Basic) i	₹17.00	₹17.99	₹14.00	₹11.91	₹10.55
EPS (Diluted) i	₹16.96	₹16.67	₹14.00	₹11.91	₹10.55
Basic Shares Outstanding i	2451429412	1987962505	1985645229	1985645229	1985645229
Diluted Shares Outstanding i	2451429412	1987962505	1985645229	1985645229	1985645229

Income Statement Trend

Ambuja Cements Balance Sheet From 2019 to 2025

Metric	2025	2024	2021	2020	2019
Assets
Current Assets
Cash & Equivalents i	50.4B	30.1B	113.6B	85.7B	90.1B
Short-term Investments i	29.1B	119.0B	185.0M	473.2M	3.0B
Accounts Receivable i	15.9B	12.1B	6.2B	5.6B	10.7B
Inventory i	42.5B	36.1B	27.4B	16.5B	21.0B
Other Current Assets	404.8M	703.4M	232.5M	375.1M	477.6M
Total Current Assets i	197.1B	248.3B	170.2B	128.0B	143.2B
Non-Current Assets
Property, Plant & Equipment i	6.9B	4.5B	924.6M	769.0M	243.7M
Goodwill i	273.8B	198.9B	159.6B	159.7B	159.8B
Intangible Assets i	56.7B	34.5B	2.2B	2.2B	2.1B
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	32.0B	28.4B	9.6B	-461.0M	-527.1M
Total Non-Current Assets i	612.4B	404.7B	281.9B	269.2B	258.6B
Total Assets i	809.5B	653.0B	452.0B	397.2B	401.8B
Liabilities
Current Liabilities
Accounts Payable i	27.6B	31.1B	29.1B	22.1B	23.3B
Short-term Debt i	3.2B	1.8B	705.5M	463.8M	57.8M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	12.3B	9.6B	10.1B	9.2B	9.1B
Total Current Liabilities i	138.5B	121.3B	112.3B	92.6B	90.7B
Non-Current Liabilities
Long-term Debt i	4.7B	5.2B	4.1B	4.2B	352.8M
Deferred Tax Liabilities i	24.1B	15.5B	7.6B	6.3B	9.4B
Other Non-Current Liabilities	1.6B	-	367.4M	400.5M	358.3M
Total Non-Current Liabilities i	32.9B	23.2B	14.8B	13.6B	13.0B
Total Liabilities i	171.3B	144.5B	127.1B	106.2B	103.7B
Equity
Common Stock i	4.9B	4.4B	4.0B	4.0B	4.0B
Retained Earnings i	145.2B	109.2B	65.2B	39.3B	52.5B
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	638.1B	508.5B	325.0B	291.0B	298.1B
Key Metrics
Total Debt i	7.9B	7.0B	4.8B	4.7B	410.6M
Working Capital i	58.7B	127.0B	57.9B	35.4B	52.5B

Balance Sheet Composition

Ambuja Cements Cash Flow Statement From 2019 to 2025

Metric	2025	2024	2021	2020	2019
Operating Activities
Net Income i	59.2B	59.0B	51.6B	39.9B	38.8B
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	-	0	80.1M	36.6M	11.6M
Working Capital Changes i	-27.5B	452.8M	-9.9B	6.6B	5.9B
Operating Cash Flow i	9.4B	50.8B	41.4B	45.6B	41.1B
Investing Activities
Capital Expenditures i	-85.9B	-39.6B	-23.0B	-17.3B	-16.1B
Acquisitions i	-42.5B	-23.1B	0	222.4M	0
Investment Purchases i	-49.5B	-16.8B	-149.0M	-162.3B	-74.2B
Investment Sales i	92.6B	534.7M	215.9M	162.2B	74.4B
Investing Cash Flow i	-85.3B	-78.9B	-22.9B	-17.1B	-15.9B
Financing Activities
Share Repurchases i	-	-	-	-	-
Dividends Paid i	-4.9B	-5.0B	-2.0B	-36.6B	-3.0B
Debt Issuance i	97.2M	-	0	84.7M	0
Debt Repayment i	-11.8B	-240.5M	0	-58.6M	0
Financing Cash Flow i	66.8B	61.4B	-2.0B	-36.8B	-3.9B
Free Cash Flow i	-64.5B	11.6B	29.8B	31.0B	30.7B
Net Change in Cash i	-9.1B	33.3B	16.5B	-8.2B	21.3B

Cash Flow Trend

Ambuja Cements Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 33.06

Forward P/E 34.49

Price to Book 2.68

Price to Sales 3.89

PEG Ratio -6.01

Profitability Ratios

Profit Margin 11.68%

Operating Margin 10.69%

Return on Equity 6.53%

Return on Assets 5.15%

Financial Health

Current Ratio 1.42

Debt to Equity 1.24

Beta -0.14

Per Share Data

EPS (TTM) ₹17.56

Book Value per Share ₹216.97

Revenue per Share ₹149.96

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
ambujacem	1.4T	33.06	2.68	6.53%	11.68%	1.24
Ultratech Cement	3.6T	52.95	5.06	8.17%	8.63%	32.62
Grasim Industries	1.8T	44.64	1.87	2.35%	2.63%	118.85
Shree Cement	1.1T	73.87	5.08	5.20%	7.65%	4.85
JK Cement	545.6B	54.42	8.96	14.22%	8.02%	99.56
Dalmia Bharat	420.9B	45.05	2.42	3.90%	6.68%	32.58

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