Ambuja Cements Ltd. | Large-cap | Basic Materials
₹566.75
1.31%
| Ambuja Cements Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 337.0B
Gross Profit 271.7B 80.63%
Operating Income 34.9B 10.36%
Net Income 51.6B 15.31%
EPS (Diluted) ₹16.96

Balance Sheet Metrics

Total Assets 809.5B
Total Liabilities 171.3B
Shareholders Equity 638.1B
Debt to Equity 0.27

Cash Flow Metrics

Operating Cash Flow 9.4B
Free Cash Flow -64.5B

Revenue & Profitability Trend

Ambuja Cements Income Statement From 2019 to 2025

Metric 2025 2024 2021 2020 2019
Revenue 337.0B 325.3B 285.5B 240.9B 265.4B
Cost of Goods Sold 65.3B 70.7B 50.8B 47.6B 56.9B
Gross Profit 271.7B 254.6B 234.7B 193.4B 208.4B
Operating Expenses 211.4B 181.1B 159.6B 130.2B 150.2B
Operating Income 34.9B 48.1B 50.6B 38.9B 34.7B
Pre-tax Income 59.2B 59.0B 51.6B 39.9B 38.8B
Income Tax 7.6B 11.6B 14.5B 8.8B 10.9B
Net Income 51.6B 47.4B 37.1B 31.1B 27.8B
EPS (Diluted) ₹16.96 ₹16.67 ₹14.00 ₹11.91 ₹10.55

Income Statement Trend

Ambuja Cements Balance Sheet From 2019 to 2025

Metric 2025 2024 2021 2020 2019
Assets
Current Assets 197.1B 248.3B 170.2B 128.0B 143.2B
Non-Current Assets 612.4B 404.7B 281.9B 269.2B 258.6B
Total Assets 809.5B 653.0B 452.0B 397.2B 401.8B
Liabilities
Current Liabilities 138.5B 121.3B 112.3B 92.6B 90.7B
Non-Current Liabilities 32.9B 23.2B 14.8B 13.6B 13.0B
Total Liabilities 171.3B 144.5B 127.1B 106.2B 103.7B
Equity
Total Shareholders Equity 638.1B 508.5B 325.0B 291.0B 298.1B

Balance Sheet Composition

Ambuja Cements Cash Flow Statement From 2019 to 2025

Metric 2025 2024 2021 2020 2019
Operating Activities
Net Income 59.2B 59.0B 51.6B 39.9B 38.8B
Operating Cash Flow 9.4B 50.8B 41.4B 45.6B 41.1B
Investing Activities
Capital Expenditures -85.9B -39.6B -23.0B -17.3B -16.1B
Investing Cash Flow -85.3B -78.9B -22.9B -17.1B -15.9B
Financing Activities
Dividends Paid -4.9B -5.0B -2.0B -36.6B -3.0B
Financing Cash Flow 66.8B 61.4B -2.0B -36.8B -3.9B
Free Cash Flow -64.5B 11.6B 29.8B 31.0B 30.7B

Cash Flow Trend

Ambuja Cements Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 32.81
Forward P/E 35.17
Price to Book 2.57
Price to Sales 3.92
PEG Ratio -5.96

Profitability Ratios

Profit Margin 11.89%
Operating Margin 11.05%
Return on Equity 9.00%
Return on Assets 3.00%

Financial Health

Current Ratio 1.42
Debt to Equity 1.24
Beta -0.07

Per Share Data

EPS (TTM) ₹16.98
Book Value per Share ₹216.97
Revenue per Share ₹142.95

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