Andhra Cements Limited

Andhra Cements Limited

ACL.NS
Andhra Cements LimitedIN flagNational Stock Exchange of India
49.92
INR
-1.19
- -
4.60BMarket Cap
Andhra Cements Limited
ACL.NS
(National Stock Exchange of India)

Recent

price

49.92

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
7,847
4,532
6,165

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 manufactures and sells cement and cement-related products under the Sagar Cement brand; its core offerings include Ordinary Portland Cement (OPC) and Portland Pozzolana Cement (PPC) produced at its integrated clinkerisation and grinding facilities. The company operates two manufacturing plants, Durga Cement Works (DCW) at Dachepalli in Palnadu District, Andhra Pradesh, featuring clinker production and two grinding units with abundant limestone reserves nearby, and Visakha Cement Works (VCW) at Visakhapatnam, Andhra Pradesh, a grinding unit with proximity to port and rail connectivity. Incorporated in 1936 and headquartered at Durga Cement Works, Sri Durgapuram, Dachepalli, Guntur District, Andhra Pradesh, it primarily serves markets in Andhra Pradesh and Telangana through approximately 770 authorized stockists, with additional direct and contract sales in Tamil Nadu, Karnataka, and Odisha targeting residential, government, infrastructure projects, and large consumers. As a subsidiary of Sagar Cements Limited within the Sagar Group, Andhra Cements recommenced grinding operations at DCW in April 2023 following a shutdown from February 2020 due to financial and operational challenges; Sagar Cements acquired 95% shareholding in March 2023 via a National Company Law Tribunal-approved resolution plan involving Rs 322.25 crore infusion after insolvency proceedings initiated in April 2022, with plans to expand DCW capacity to 3 million tonnes per annum by the second half of fiscal 2025 at a cost of Rs 468 crore. Its equity shares are listed on the National Stock Exchange and Bombay Stock Exchange under the ticker ACL.NS.