Andhra Cements Complete Financial Statements
ACL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Andhra Cements (ACL).
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Profitability Ratios
Net Profit Margin
-53.90%
2025 data
EBITDA Margin
-7.80%
2025 data
Operating Margin
-11.00%
2025 data
Return on Assets
-13.29%
2025 data
Return on Equity
-104.83%
2025 data
Balance Sheet Ratios
Current Ratio
0.18
2025 data
Debt to Equity
7.89
2025 data
Equity Ratio
12.67%
2025 data
Asset Turnover
0.25
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+19.5%
Year-over-Year
Net Profit Growth
-8.6%
Year-over-Year
EBITDA Growth
+31.8%
Year-over-Year
Expense Growth
+15.8%
Year-over-Year
Assets Growth
+5.9%
Year-over-Year
Equity Growth
-51.2%
Year-over-Year
Liabilities Growth
+5.9%
Year-over-Year
Operating Cash Flow Growth
+322.2%
Year-over-Year
Investing Cash Flow Growth
+15.6%
Year-over-Year
Financing Cash Flow Growth
-87.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 337 | 282 | 277 | 1 | 1 | 2 | 144 | 323 | 471 | 352 | 295 | 287 |
| Expenses | 351 | 303 | 271 | 26 | 31 | 29 | 151 | 308 | 411 | 310 | 258 | 254 |
| EBITDA | -15 | -22 | 5 | -26 | -30 | -28 | -7 | 15 | 60 | 41 | 37 | 33 |
| Operating Profit Margin % | -6.00% | -11.00% | -1.00% | 0.00% | 0.00% | -28471.00% | -5.00% | 4.00% | 12.00% | 11.00% | 12.00% | 9.00% |
| Depreciation | 71 | 72 | 56 | 47 | 47 | 48 | 48 | 48 | 45 | 40 | 30 | 25 |
| Interest | 80 | 75 | 71 | 16 | 158 | 130 | 122 | 108 | 127 | 105 | 74 | 63 |
| Profit Before Tax | -165 | -175 | -107 | 884 | -236 | -205 | -177 | -181 | -72 | -104 | -67 | -99 |
| Tax | 0 | -22 | -41 | -66 | 0 | 0 | -8 | 0 | -1 | -1 | 0 | 0 |
| Net Profit | -165 | -152 | -66 | 950 | -236 | -205 | -168 | -180 | -71 | -103 | -67 | -99 |
| Earnings Per Share (₹) | -17.90 | -16.50 | -7.12 | 34.82 | -8.05 | -6.99 | -5.74 | -6.14 | -2.42 | -3.51 | -2.28 | -3.37 |
Related Pages for Andhra Cements
Additional stock information and data for ACL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,144 | 1,080 | 909 | 863 | 939 | 1,002 | 1,054 | 1,222 | 1,248 | 1,253 | 1,369 |
| Current Assets | 127 | 137 | 65 | 18 | 43 | 58 | 59 | 160 | 125 | 95 | 182 |
| Fixed Assets | 759 | 815 | 738 | 832 | 878 | 926 | 973 | 1,007 | 778 | 818 | 845 |
| Capital Work in Progress | 106 | 0 | 26 | 0 | 1 | 1 | 1 | 30 | 302 | 286 | 265 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 280 | 265 | 144 | 31 | 60 | 75 | 79 | 185 | 169 | 149 | 259 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,144 | 1,080 | 909 | 863 | 939 | 1,002 | 1,054 | 1,222 | 1,248 | 1,253 | 1,369 |
| Current Liabilities | 709 | 648 | 527 | 26 | 537 | 571 | 660 | 876 | 894 | 874 | 791 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 145 | 297 | 355 | -917 | -680 | -481 | -315 | -135 | -65 | 38 | 142 |
| Share Capital | 92 | 92 | 92 | 294 | 294 | 294 | 294 | 294 | 294 | 294 | 294 |
| Reserves & Surplus | 52 | 205 | 263 | -1,221 | -985 | -779 | -611 | -431 | -360 | -257 | -151 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 60 | -27 | -1 | 151 | 119 | 117 | 22 | 93 | 55 | 43 | 151 |
| Investing Activities | -81 | -96 | -35 | 1 | 3 | 0 | 1 | 42 | -3 | -17 | -207 |
| Financing Activities | 11 | 90 | 80 | -152 | -122 | -118 | -45 | -119 | -55 | -34 | 62 |
| Net Cash Flow | -11 | -33 | 44 | 0 | 0 | 0 | -22 | 16 | -2 | -8 | 6 |