Ambuja Cements Complete Financial Statements

AMBUJACEM • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Ambuja Cements (AMBUJACEM). Downloads include all available records across all periods. For market performance, see the AMBUJACEM stock price today .

Profitability Ratios

Net Profit Margin 24.40% 2025 data
EBITDA Margin 19.08% 2025 data
Operating Margin 17.00% 2025 data
Return on Assets 2.84% 2025 data
Return on Equity 3.61% 2025 data

Balance Sheet Ratios

Current Ratio 5.99 2025 data
Debt to Equity 1.27 2025 data
Equity Ratio 78.83% 2025 data
Asset Turnover 0.12 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+19.0%
Year-over-Year
Net Profit Growth
+363.2%
Year-over-Year
EBITDA Growth
+35.1%
Year-over-Year
Expense Growth
+15.7%
Year-over-Year
Assets Growth
+24.3%
Year-over-Year
Equity Growth
+25.5%
Year-over-Year
Liabilities Growth
+24.3%
Year-over-Year
Operating Cash Flow Growth
-60.4%
Year-over-Year
Investing Cash Flow Growth
+15.8%
Year-over-Year
Financing Cash Flow Growth
-1.7%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Mar 2018 Jun 2018 Dec 2018 Sept 2017 Mar 2017 Jun 2017 Dec 2017 Sept 2016 Mar 2016 Jun 2016 Dec 2016 Sept 2015 Dec 2015
Revenue 9,436 10,607 10,589 7,929 9,234 8,650 9,771 7,904 8,255 8,255 8,981 8,333 7,250 7,997 8,176 8,030 6,745 7,818 7,061 7,714 6,269 6,395 4,757 7,559 6,195 7,098 7,184 7,228 6,101 6,550 6,920 6,855 5,455 5,788 6,424 6,271 4,569 5,443 5,495 4,972 2,172 2,443
Expenses 7,636 8,113 8,328 6,597 7,195 7,112 7,617 6,122 6,874 6,874 7,046 6,397 6,840 6,476 6,922 7,026 5,231 5,876 5,151 6,618 4,820 5,058 3,522 6,286 5,079 5,834 5,585 6,009 5,214 5,458 5,585 5,925 4,606 4,901 5,050 5,187 3,880 4,448 4,338 4,309 1,802 2,054
EBITDA 1,800 2,494 2,261 1,332 2,038 1,538 2,154 1,782 1,381 1,381 1,936 1,936 410 1,521 1,254 1,004 1,514 1,942 1,910 1,097 1,450 1,337 1,235 1,272 1,116 1,264 1,599 1,219 887 1,091 1,335 930 849 886 1,374 1,084 688 995 1,157 663 370 389
Operating Profit Margin % 17.00% 18.00% 19.00% 13.00% 18.00% 14.00% 9.00% 18.00% 14.00% 14.00% 19.00% 21.00% 4.00% 18.00% 14.00% 11.00% 21.00% 24.00% 26.00% 13.00% 22.00% 19.00% 24.00% 16.00% 16.00% 15.00% 21.00% 16.00% 13.00% 16.00% 18.00% 12.00% 14.00% 14.00% 20.00% 16.00% 13.00% 16.00% 19.00% 12.00% 14.00% 13.00%
Depreciation 885 786 798 521 459 476 664 381 352 352 372 416 331 306 319 337 276 269 277 330 290 296 292 283 285 280 278 310 287 288 286 292 297 313 308 302 314 528 294 326 156 165
Interest 77 14 67 67 93 68 67 61 39 39 52 70 41 32 40 43 36 32 40 38 35 34 31 41 38 38 41 53 39 44 46 41 52 62 38 54 41 37 41 34 21 18
Profit Before Tax 838 1,780 1,396 744 1,595 1,094 2,336 1,340 989 989 1,512 1,450 39 1,183 896 623 1,201 1,642 1,593 728 1,125 1,007 912 948 794 946 1,280 856 560 759 1,002 597 500 512 1,029 728 334 502 870 303 209 230
Tax -1,465 497 379 248 74 311 -284 353 226 226 376 359 -13 327 30 136 311 413 432 297 322 264 319 -20 260 251 448 134 164 245 318 -781 149 115 310 249 100 214 227 33 55 119
Net Profit 2,302 1,282 1,017 497 1,521 783 2,620 987 763 763 1,136 1,091 51 857 865 488 891 1,228 1,161 431 804 743 593 968 534 695 832 722 396 514 685 1,378 351 397 718 478 234 288 642 270 154 111
Earnings Per Share (₹) 7.15 3.88 3.39 1.95 5.31 2.65 8.59 3.99 3.25 3.25 4.56 4.14 0.47 3.32 3.79 2.19 3.35 4.77 4.42 1.46 3.13 2.79 2.30 3.69 1.94 2.50 3.14 2.98 1.45 1.96 2.65 4.91 1.31 1.47 2.80 2.06 0.95 0.86 2.62 1.13 0.99 0.72

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Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 80,945 65,104 51,722 45,205 39,721 40,182 37,341 35,513 32,824 14,133
Current Assets 19,710 23,966 19,249 17,018 12,805 14,319 12,407 11,095 8,288 6,521
Fixed Assets 42,578 32,194 23,552 22,254 20,486 20,701 20,636 20,898 21,410 6,170
Capital Work in Progress 9,886 2,658 2,526 2,168 2,422 1,554 1,008 667 582 416
Investments 1,912 849 214 198 167 150 133 153 175 2,119
Other Assets 26,570 29,402 25,431 20,585 16,646 17,777 15,563 13,794 10,657 5,427
LIABILITIES
Total Liabilities 80,945 65,104 51,722 45,205 39,721 40,182 37,341 35,513 32,824 14,133
Current Liabilities 3,289 2,132 1,451 1,481 1,362 1,297 1,345 1,355 1,225 631
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 63,811 50,843 38,757 32,499 29,099 29,815 27,602 25,280 24,191 10,272
Share Capital 493 440 397 397 397 397 397 397 397 310
Reserves & Surplus 52,951 38,233 26,301 24,957 22,361 23,681 21,973 20,275 19,424 9,961

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 2,237 5,646 735 5,309 4,832 4,739 1,703 3,416 2,810 1,557
Investing Activities -7,529 -8,941 -14,481 -2,007 -1,317 -1,191 -765 -738 -4,165 -83
Financing Activities 5,592 5,689 2,931 -516 -3,956 -629 -719 -1,015 -958 -900
Net Cash Flow 301 2,394 -10,815 2,787 -441 2,919 220 1,664 -2,312 574