Ambuja Cements Limited

Ambuja Cements Limited

3.74
USD
-0.06
(-1.58%)
0.17EPS
29.92P/E
11.08BMarket Cap
Oct 29Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
58.85
63.99
60.27
100.35
116.76
128.5
134.16
121.8
144.32
156.59
164.26
137.8
162.51
165.39
Basic EPS, GAAP
8.31
9.64
5.23
5.59
7.67
11.01
10.59
11.96
14.06
9.8
18.04
17.62
19.22
14.11
Free Cash Flow per Basic Share
3.22
5.52
6.04
9.58
11.77
3.01
15.53
15.66
15.04
-27.24
5.87
-26.41
-4
- -
Dividend per Share
3.61
4
4.82
3.59
3.61
2.01
1.51
18.53
1.02
6.32
2.51
2.02
2
- -
Book Value per Share
61.44
65.23
125.01
100.2
104.5
113.09
121.72
115.05
128.17
- -
189.33
218.35
241.01
- -
Tangible Book Value per Share
61.14
64.91
72.17
60.12
64.06
72.55
80.8
74.12
87.25
- -
137.04
169.53
181.43
- -
Basic Weighted Avg Shares
1,538
1,542
1,545
1,978
1,978
1,978
1,978
1,978
1,978
1,979
1,980
2,442
2,460
2,466
Sales/Revenue/Turnover
90,517
98,643
93,142
198,504
230,967
254,189
265,386
240,939
285,481
309,828
325,298
336,541
399,694
407,903
Operating Margin (%)
12.98
14.4
10.07
8.66
11.4
11.28
12.98
16
17.75
8.36
14.7
10.94
7.74
6.75
Depreciation Expense
4,937
5,130
6,298
14,609
12,195
11,539
11,525
11,618
11,525
12,923
16,279
22,970
35,704
36,128
Net Income, GAAP
12,786
14,865
8,079
11,051
15,164
21,774
20,950
23,654
27,804
19,385
35,734
43,031
47,282
34,799
Effective Tax Rate (%)
14.67
16.21
31.14
28.58
29.73
- -
28.18
22.17
28.14
17.5
19.7
13.26
- -
- -
Profit Margin (%)
14.13
15.07
8.67
5.57
6.57
8.57
7.89
9.82
9.74
6.26
10.99
12.79
11.83
8.53
Working Capital
26,740
28,581
-1,619
8,679
22,041
40,126
52,487
35,444
57,932
- -
118,374
55,906
6,197
- -
LT Debt
334
316
200
157
241
397
353
4,242
4,060
- -
5,180
4,719
6,664
- -
Total Equity
94,626
100,707
235,704
241,912
252,802
276,017
298,148
290,985
324,988
- -
508,425
639,471
718,462
- -
Return on Invested Capital (%)
10.81
11.82
3.25
4.46
7.09
- -
8.32
9.29
10.84
- -
- -
5.28
- -
- -
Return on Capital (%)
14.54
15.72
4.69
3.45
4.98
- -
5.32
5.83
6.25
- -
- -
6.02
- -
- -
Return on Common Equity (%)
14
15.22
5.5
5.65
7.49
10.12
9.02
10.1
11.56
- -
- -
9.06
8.37
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,995
- -
LT Borrowings
- -
448
- -
LT Finance Leases
- -
6,216
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,472
2,462
2,485
Market Capitalization
1,376,703
984,910
1,048,938

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
137,159
- -
Cash, Cash Equivalents & STI
- -
9,240
- -
Accounts Receivable, Net
- -
18,685
- -
Inventories
- -
45,523
- -
Total Current Liabilities
- -
130,962
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,995
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
12.35%
Free Cash Flow
-67.76%
-229.18%
-84.76%
Net Income, GAAP
22.86%
20.38%
9.88%
Sales/Revenue/Turnover
18.9%
10.85%
18.77%
Total Cash Common Dividend
142.03%
72.68%
-0.17%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
82,921
73,048
84,981
98,944
336,541
2026
102,441
- -
101,805
108,917
399,694
2027
94,740
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.66
1.96
8.89
4.18
17.62
2026
3.54
- -
0.82
7.44
19.22
2027
2.33
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2.02
2026
- -
- -
- -
- -
2
2027
- -
- -
- -
- -
- -

Company Description

CEO
Vinod Mohanlal Bahety
Full Time Employees
5,909
Sector
Non-energy minerals
Industry
Construction materials
Address
Adani Corporate House Ahmedabad GU India 382421
IPO Date
Nov 3, 1994
Business
Ambuja Cements Limited, a leading cement manufacturer in India and subsidiary of the Adani Group, produces and markets Ordinary Portland Cement (OPC), Portland Pozzolana Cement (PPC), Portland Slag Cement (PSC), sulphate-resisting Portland cement and specialty cements including roof protection, rapid-hardening and white cement; it also offers clinker, aggregates, ready-mix concrete, asphalt and related building materials solutions for residential, infrastructure, industrial and export markets. Founded in 1983 as Gujarat Ambuja Cements Limited and headquartered in Mumbai, Maharashtra, the company operates 22 integrated cement plants, over 100 grinding stations and bulk terminals across India with a consolidated capacity exceeding 100 million tonnes per annum (MTPA), serving domestic B2B and retail customers as well as international markets. Recent developments include the August 2025 merger with Adani Cementation Limited effective from April 2024 to enhance market position, acquisitions of Sanghi Industries in 2023, Penna Cement Industries in June 2024 and a 72.8% stake in Orient Cement approved by CCI in March 2025, alongside plans to merge Sanghi and Penna units into itself.

Company News

  • iShares MSCI India ETF Buys 3,810,857 Shares of Ambuja Cements Ltd (NSE:AMBUJACEM)