Ambuja Cements Financial Statements

Name: Ambuja Cements Financials — historical data
Creator: StockeZee

For Mar 2026, Ambuja Cements reported revenue of ₹40,656 crore and net profit of ₹4,728 crore. Return on equity stands at 8.85%. Profit & loss, balance sheet and cash flow across 9 reported years are below.

Updated 31 Jul 2026Source: NSE & BSE company filingsNifty 100 constituent

Latest year revenue: ₹40,656 Cr
EBITDA: ₹6,539 Cr
Operating margin: 16.08%
Profit after tax: ₹4,728 Cr
Net margin: 11.63%
EPS: ₹19.03
Latest year: Mar 2026
Years reported: 9

Ambuja Cements profit & loss

Reported annual performance for Ambuja Cements, oldest to newest. Figures in ₹ crore unless a row states otherwise.

Ambuja Cements annual profit and loss statement. Figures in ₹ crore unless a row states otherwise.
Line item	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue from Operations	26,041	27,104	24,516	28,965	30,983	38,937	33,160	35,045	40,656
Sales Growth YoY %	—	4.08%	-9.55%	18.15%	6.96%	—	-14.84%	5.68%	16.01%
Other Income	371	581	450	352	457	738	1,166	2,654	834
Total Income	26,412	27,684	24,966	29,318	31,440	39,675	34,326	37,699	41,490
Cost of Goods Sold (COGS)	3,234	3,684	3,124	2,962	3,708	5,111	4,923	6,527	6,743
Cost of Materials Consumed	3,347	3,231	2,533	3,183	3,716	4,750	4,322	5,708	6,512
Purchases of Stock-in-Trade	89	309	335	309	393	481	577	764	609
Changes in Inventories	-202	144	256	-530	-401	-120	24	56	-378
Gross Profit	22,807	23,420	21,392	26,003	27,275	33,826	28,237	28,517	33,913
Gross Margin %	87.58%	86.41%	87.26%	89.77%	88.03%	86.87%	85.15%	81.37%	83.42%
Total Operating Expenses	18,796	18,823	16,386	19,793	23,393	28,704	21,837	22,547	27,374
Employee Benefit Expense	1,524	1,571	1,540	1,529	1,469	1,857	1,353	1,403	1,603
Other Expenses	17,272	17,252	14,846	18,264	21,924	26,847	20,485	21,143	25,772
EBITDA	4,011	4,597	5,006	6,210	3,882	5,122	6,400	5,971	6,539
OPM %	15.4%	16.96%	20.42%	21.44%	12.53%	13.16%	19.3%	17.04%	16.08%
Total Non-Operating Expenses	1,173	1,322	1,126	1,178	1,278	1,521	2,111	2,673	3,493
Depreciation & Amortisation	1,154	1,153	1,162	1,152	1,292	1,645	1,623	2,478	3,570
Finance Costs	171	170	140	146	158	195	276	216	224
Exceptional Items (Before Tax)	-152	0	-176	-120	-172	-319	212	-21	-301
Profit Before Tax (PBT)	2,906	3,855	3,977	5,144	2,717	3,701	5,878	5,909	3,279
Tax Expense	-54	1,092	885	1,453	480	705	1,163	764	-2,338
Current Tax	64	1,265	1,200	1,327	522	771	1,029	505	-1,474
Deferred Tax	-118	-173	-316	126	-43	-65	133	259	-865
Effective Tax %	-1.86%	28.33%	22.25%	28.25%	17.65%	19.05%	19.78%	12.93%	-71.32%
Total Profit for Period	2,973	2,783	3,107	3,711	2,261	3,024	4,738	5,158	5,637
Less: Non-controlling Interests	795	688	741	931	323	441	1,161	991	909
Net Profit (Owner's PAT)	2,177	2,095	2,365	2,780	1,938	2,583	3,577	4,167	4,728
Net Profit Margin %	8.36%	7.73%	9.65%	9.6%	6.26%	6.63%	10.79%	11.89%	11.63%
PAT Growth YoY %	—	-3.78%	12.91%	17.54%	-30.28%	—	38.45%	16.51%	13.46%
Earnings Per Share (EPS)	₹10.97	₹10.55	₹11.91	₹14	₹9.76	₹13.01	₹16.28	₹16.92	₹19.03
Diluted Shares Outstanding (Cr.)	199	199	199	199	199	199	220	246	248
Profit/Loss from Associates	13	20	14	20	24	28	23	13	20
Other Comprehensive Income (Net of Tax)	-3	-54	-22	11	16	29	30	-40	74
Expenses	23,506	23,829	20,989	24,174	28,723	35,973	28,448	31,790	38,211
Material Cost %	12.85%	11.92%	10.33%	10.99%	11.99%	12.2%	13.03%	16.29%	16.02%
Employee Cost %	5.85%	5.8%	6.28%	5.28%	4.74%	4.77%	4.08%	4%	3.94%
Other Cost %	66.33%	63.65%	60.56%	63.05%	70.76%	68.95%	61.78%	60.33%	63.39%
Interest Coverage (x)	16.76	20.28	27.41	34.72	16.43	17.84	17.28	16.17	13.28

Ambuja Cements revenue and profit trend

Reported annual revenue and net profit, oldest to newest. Two panels because the two measures live on different scales — one shared axis would distort both.

Ambuja Cements balance sheet

Assets, liabilities and shareholders' equity as reported, in Schedule III order. Figures in ₹ crore unless a row states otherwise.

Ambuja Cements annual balance sheet with assets, liabilities and equity. Figures in ₹ crore unless a row states otherwise.
Line item	Mar 2019	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Equity	27,602	29,098	32,499	38,757	50,846	63,811	71,846
Equity Share Capital	397	397	397	397	440	493	494
Reserves & Surplus	21,973	22,360	24,957	31,301	41,016	52,951	58,853
Equity Method Investments	130	155	171	186	62	60	74
Total Equity	27,602	29,098	32,499	38,757	50,846	63,811	71,846
Non-Current Liabilities	1,345	1,362	1,481	1,451	2,323	3,289	4,664
Long-term Borrowings	40	44	44	34	19	14	45
Deferred Tax Liabilities	1,115	626	756	700	1,549	2,408	3,466
Non-Current Provisions	181	271	282	265	256	254	236
Other Non-Current Liabilities	7	40	37	37	—	155	153
Non-Current Financial Liabilities	41	424	406	449	518	472	809
Current Liabilities	8,394	9,260	11,228	11,514	12,129	13,845	13,096
Short-term Borrowings	—	—	—	13	18	12	8
Trade Payables	3,006	2,213	2,913	2,774	3,109	2,759	4,185
Current Financial Liabilities	4,398	4,007	4,989	4,969	5,679	8,012	9,779
Other Current Financial Liabilities	1,392	1,794	2,076	2,182	2,553	5,240	5,586
Other Current Liabilities	3,090	3,911	4,306	4,733	3,752	3,057	2,495
Current Provisions	119	21	25	15	43	55	259
Current Tax Liabilities	787	1,321	1,909	1,797	2,655	2,721	563
Total Liabilities	9,739	10,622	12,709	12,965	14,452	17,134	17,760
Total Non-Current Assets	24,919	26,916	28,185	32,472	39,195	61,228	75,891
Property, Plant & Equipment (PPE)	12,616	12,389	14,160	15,318	20,715	26,121	35,284
Capital Work-in-Progress	1,008	2,422	2,196	2,526	2,658	9,820	9,085
Intangible Assets	138	221	224	364	3,454	5,601	9,433
Non-Current Investments	4	13	28	28	28	29	40
Loans – Non-Current	231	212	12	10	12	5	5
Other Non-Current Assets	2,851	1,341	1,141	1,909	2,843	4,944	4,587
Non-Current Financial Assets	290	1,409	1,294	3,171	1,207	3,756	3,814
Net Fixed Assets	13,763	15,032	16,580	18,208	26,828	41,542	53,802
Total Current Assets	12,410	12,779	16,997	19,247	26,081	19,710	13,716
Inventories	2,958	1,649	2,738	3,273	3,609	4,248	4,552
Trade Receivables	1,305	561	646	1,154	1,213	1,590	1,868
Cash & Cash Equivalents	6,093	8,572	11,358	544	3,007	5,043	892
Current Investments	—	—	—	—	759	1,822	—
Loans – Current	81	62	10	9	6	8	10
Current Financial Assets	7,928	9,905	12,824	12,026	18,762	11,481	4,632
Other Current Assets	1,524	1,154	1,435	3,949	2,460	3,966	4,532
Other Current Financial Assets	103	346	474	7,902	5,715	1,888	1,794
Assets Held for Sale	12	26	25	2	22	7	—
Current Tax Assets	—	71	—	—	1,250	16	—
Net Working Capital	4,016	3,518	5,769	7,734	13,952	5,865	620
Additional Asset Fields	5,235	7,444	8,274	8,186	9,428	10,373	12,532
Def Tax Assets	4	1,103	1,129	1,128	37	4	33
Non Controlling Int	5,231	6,341	7,145	7,058	9,391	10,368	12,499
Total Assets	37,341	39,721	45,207	51,721	65,298	80,945	89,607
Total Borrowings	40	44	44	48	37	27	53
Net Debt	-6,053	-8,528	-11,315	-496	-2,970	-5,017	-839
Debt to Equity (x)	0	0	0	0	0	0	0
Current Ratio (x)	1.48	1.38	1.51	1.67	2.15	1.42	1.05

Ambuja Cements cash flow statement

Cash generated and used across operating, investing and financing activities. Figures in ₹ crore unless a row states otherwise.

Ambuja Cements annual cash flow statement across operating, investing and financing activities. Figures in ₹ crore unless a row states otherwise.
Line item	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Net Cash from Operating Activities	5,309	735	5,646	3,295	5,362
Profit Before Tax	5,144	3,701	5,878	5,909	3,279
Depreciation & Amortisation	1,152	1,645	1,623	2,478	3,570
Finance Costs	146	191	276	216	224
Working Capital Changes	-336	-3,473	194	-2,343	-1,848
Tax Paid	-648	-738	-916	-380	282
Net Cash from Investing Activities	-2,007	-14,481	-8,950	-8,589	-7,935
Purchase of PPE	-2,334	-4,232	-4,482	-8,687	-6,344
Sale of Fixed Assets	23	166	-1,157	-4,856	389
Interest Received	278	435	1,004	1,639	326
Net Cash from Financing Activities	-516	2,931	5,689	5,592	-1,629
Proceeds from Borrowings	0	0	0	10	8
Repayment of Borrowings	-54	-4	-24	-1,181	-657
Interest Paid	-107	-128	-234	-176	-152
Dividend Paid	-333	-1,795	-585	-563	-565
Buyback / Redemption of Shares	0	0	0	0	0
Lease Liabilities Paid	0	-143	0	-837	-263
Net Change in Cash	2,786	-10,815	2,384	298	-4,203
Effect of Foreign Exchange Changes	0	0	0	0	0
Free Cash Flow	2,975	-3,497	1,163	-5,392	-983
CFO / PBT (x)	1.03	0.2	0.96	0.56	1.64

Ambuja Cements key ratios

Valuation, profitability, return, leverage and per-share measures computed from reported statements — not from adjusted or normalised earnings.

Ambuja Cements valuation, profitability, return and leverage ratios
Ratio	Category	Value
P/E (TTM)	Valuation	24.61
Forward P/E	Valuation	27.43
P/B	Valuation	1.82
PEG (TTM)	Valuation	5.15
EV / EBITDA (TTM)	Valuation	24.03
P/S (TTM)	Valuation	2.71
Operating margin	Profitability	16.2%
Net margin (TTM)	Profitability	9.34%
Return on equity	Return ratios	8.85%
Return on capital employed	Return ratios	5.61%
Return on assets	Return ratios	2.3%
Debt to equity	Leverage & liquidity	0.01
Beta	Leverage & liquidity	1.41
EPS (TTM)	Per share	₹17.85
Book value	Per share	₹240.1
Revenue / share (TTM)	Per share	₹165.85
Cash flow / share	Per share	₹21.58
Dividend yield	Shareholder returns	0.46%
Dividend payout (TTM)	Shareholder returns	20.67%

How this is calculated

Statements are as filed with the exchanges. Consolidated figures are shown where reported. Figures are in rupees crore unless the table states otherwise. Ratios are computed from the same reported statements, not from adjusted or normalised earnings.

Index membership reflects the Nifty 100 as published by NSE Indices, effective 2026-03-30.

Ambuja Cements: frequently asked questions

What is Ambuja Cements's annual revenue?

Ambuja Cements reported revenue of ₹40,656 crore in Mar 2026, up 16.0% on the previous financial year.

Is Ambuja Cements profitable?

Ambuja Cements reported a net profit of ₹4,728 crore in Mar 2026, up 13.5% on the previous financial year.

What is Ambuja Cements's EPS?

Ambuja Cements reported earnings per share of ₹19.03 for Mar 2026.

What is Ambuja Cements's operating margin?

Ambuja Cements's operating margin for Mar 2026 was 16.08%.

What is Ambuja Cements's return on equity?

Ambuja Cements's return on equity stands at 8.85%. ROE measures profit generated per rupee of shareholder equity.

How many years of Ambuja Cements financials are shown?

9 reported financial years are tabulated on this page, the most recent being Mar 2026.

Are these figures consolidated or standalone?

Consolidated figures are shown wherever the company reports them, and standalone otherwise. The basis in use is labelled on the statement table.

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Disclaimer

The data, ratios and commentary about Ambuja Cements Limited (AMBUJACEM) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.