Andhra Cements Limited

Andhra Cements Limited

ACL.BO
Andhra Cements LimitedIN flagBombay Stock Exchange
50.19
INR
-1.13
- -
4.63BMarket Cap
Andhra Cements Limited
ACL.BO
(Bombay Stock Exchange)

Recent

price

50.19

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
- -
- -
- -
- -
- -
284.53
236.77
317.6
218.82
97.3
0.07
- -
- -
28.81
29.6
47.86
33.62
Revenue per Share
- -
- -
-14.09
-53.29
- -
-55.99
-70.26
-48.44
-122.74
-114.69
-139.71
-161.01
34.82
-7.12
-16.5
-7.29
-17.14
Basic EPS, GAAP
- -
- -
-80.88
37.03
- -
- -
35.6
61.22
14.98
79.83
80.78
102.83
-1.04
-2.9
6.46
-2.73
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
-35.3
-105.64
-154.08
-276.82
-391.51
-531.22
-692.23
-9.89
-36.39
-52.89
-60.18
- -
Book Value per Share
- -
- -
226.49
168.94
- -
25.88
-44.11
-91.78
-214.5
-327.63
-463.55
-624.56
13.03
32.18
15.67
8.75
- -
Tangible Book Value per Share
- -
- -
15
15
293
15
15
15
15
15
15
15
273
92
92
92
92
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
4,184
3,475
4,661
3,211
1,428
1
- -
- -
2,656
2,729
4,412
3,102
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
3.92
-0.32
2.17
-10.64
-38.91
-74,643.62
- -
- -
-22.43
-36.86
-14.93
-28.5
Operating Margin (%)
- -
- -
14
25
- -
402
400
448
475
478
475
466
468
564
716
844
712
Depreciation Expense
- -
- -
-207
-782
- -
-823
-1,031
-711
-1,801
-1,683
-2,050
-2,363
9,496
-656
-1,521
-672
-1,581
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
-19.68
-29.68
-15.25
-56.09
-117.87
-199,645.18
- -
- -
-24.7
-55.74
-15.22
-50.98
Profit Margin (%)
-1,890
-755
-1,097
-4,055
- -
-2,460
-2,941
-3,197
-6,498
-8,539
-10,392
-17,350
375
17
-1,642
-952
- -
Working Capital
3,450
3,000
5,514
4,514
- -
8,596
8,800
8,632
6,482
5,677
5,339
241
5,249
6,365
6,986
10,216
- -
LT Debt
1,774
3,593
3,324
2,479
- -
381
-647
-1,347
-3,148
-4,808
-6,803
-9,166
3,552
2,968
1,446
807
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
701
- -
LT Borrowings
- -
6,985
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
92
- -
Market Capitalization
7,825
4,508
6,173

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
1,266
- -
Cash, Cash Equivalents & STI
- -
13
- -
Accounts Receivable, Net
- -
303
- -
Inventories
- -
630
- -
Total Current Liabilities
- -
2,908
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
701
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-15%
-43.18%
-44.14%
Free Cash Flow
- -
-112.45%
-142.23%
Net Income, GAAP
-35.47%
-103.51%
-55.85%
Sales/Revenue/Turnover
- -
- -
61.68%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
132
652
979
893
2,656
2025
634
549
663
895
2,729
2026
995
1,103
1,548
- -
4,412

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-2.68
-0.11
-2.3
- -
-7.12
2025
-2.56
-3.78
-4.74
-5.41
-16.5
2026
-3.21
-4.79
5.26
- -
-7.29

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Andhra Cements Limited is an Indian cement manufacturing company engaged in the production and sale of a diverse range of cement and building materials. Its core product portfolio includes Ordinary Portland Cement (OPC) in 33, 43, and 53 grades; White Cement used for architectural and decorative purposes; Blended Cements combining Portland cement with pozzolanic materials such as fly ash; ready-mix concrete (RMC); fly ash bricks; wall putty for finishing; tile adhesives; grout mix; and pumpable concrete. These products serve a broad spectrum of construction needs including residential, commercial, infrastructure, and industrial projects. The company emphasizes quality and sustainability in its offerings, with eco-friendly products such as fly ash bricks that contribute to reduced carbon footprint. Andhra Cements operates primarily in India with manufacturing units including the Sri Durga Cement Works at Dachepalli, Guntur District, and other facilities. Founded in 1936 and headquartered in Andhra Pradesh, India, Andhra Cements Limited has a long-standing presence in the cement industry. The company is currently undergoing strategic modernization and expansion, notably enhancing its clinker manufacturing capacity from 1.65 million tons per annum (MTPA) to 2.30 MTPA and its grinding capacity from 1.82 MTPA to 3 MTPA. This includes installing a new six-stage preheater system to optimize fuel costs and improve efficiency at its Dachepalli unit. This expansion project, approved in early 2024, represents a significant investment aimed at boosting production capabilities and operational efficiency. Simultaneously, the company recommenced operations at the Sri Durga Cement Works grinding facility in April 2023 after implementing the resolution plan, although its Visaka Cement Works faced operational challenges due to city limits and logistics issues. Recent major developments include the commissioning of the six-stage preheater in October 2025, further supporting the enhanced clinker and grinding capacities. Andhra Cements also continues to navigate financial challenges, with reported losses in recent quarters, and has sought to strengthen its capital structure through rights issues. Additionally, the company has obtained approval to establish a 6 MW solar power plant in Andhra Pradesh, underscoring efforts towards sustainable energy use. Related party transactions and strategic capital expenditures continue to shape its financial and operational landscape as it pursues growth and modernization. Andhra Cements Limited targets diverse customer segments, including infrastructure developers, residential and commercial builders, and industrial clients, focused predominantly in southern India. Its product range supports a wide variety of construction applications requiring varying strength and durability parameters. The company's governance includes efforts to maintain compliance and transparency through regular statutory audits and investor communications. In sum, Andhra Cements Limited combines a comprehensive product portfolio with ongoing capacity expansions and sustainability initiatives to enhance its market position in the Indian cement sector, amidst operational and financial restructuring efforts aimed at future growth and efficiency gains.