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Andhra Cements Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Andhra Cements (ACL) reported revenue ₹442 Cr, net profit ₹-156 Cr and EPS ₹7.29, with a net profit margin of -35.3% and ROE of -192.6%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review ACL P/E ratio to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -35.29% 2026 data
EBITDA Margin 3.62% 2026 data
Operating Margin 4.00% 2026 data
Return on Assets -10.99% 2026 data
Return on Equity -192.59% 2026 data

Balance Sheet Ratios

Current Ratio 0.18 2026 data
Equity Ratio 5.70% 2026 data
Asset Turnover 0.31 2026 data

ACL Revenue, Net Profit & EBITDA — Year-on-Year Growth

ACL YoY (March 2025 vs March 2026) — revenue +56.7%, net profit -2.6%, EBITDA +172.7%, expenses +40.6%. Explore ACL intrinsic value to estimate fundamental worth using multiple valuation models.

Revenue Growth
+56.7%
Year-over-Year
Net Profit Growth
-2.6%
Year-over-Year
EBITDA Growth
+172.7%
Year-over-Year
Expense Growth
+40.6%
Year-over-Year
Assets Growth
+24.1%
Year-over-Year
Equity Growth
-44.1%
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

ACL Income Statement — Revenue, EBITDA & Net Profit

Andhra Cements revenue ₹442 Cr, EBITDA ₹16 Cr, net profit ₹-156 Cr, EPS ₹7.29 (2026) — net profit margin -35.3%. For live price, earnings ratios and company overview, see ACL stock price BSE.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 442 282 277 1 1 2 144 323 471 352 295 287
Expenses 426 303 271 26 31 29 151 308 411 310 258 254
EBITDA 16 -22 5 -26 -30 -28 -7 15 60 41 37 33
Operating Profit Margin % 4.00% -11.00% -1.00% 0.00% 0.00% -28471.00% -5.00% 4.00% 12.00% 11.00% 12.00% 9.00%
Depreciation 84 72 56 47 47 48 48 48 45 40 30 25
Interest 98 75 71 16 158 130 122 108 127 105 74 63
Profit Before Tax -156 -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 -156 -152 -66 950 -236 -205 -168 -180 -71 -103 -67 -99
Earnings Per Share (₹) 7.29 -16.50 -7.12 34.82 -8.05 -6.99 -5.74 -6.14 -2.42 -3.51 -2.28 -3.37

ACL Balance Sheet — Assets, Liabilities & Shareholders' Equity

ACL total assets ₹1,420 Cr, total equity ₹81 Cr, total liabilities ₹ Cr (2026) — ROE -192.6%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 1,420 1,144 1,080 909 863 939 1,002 1,054 1,222 1,248 1,253 1,369
Current Assets 189 127 137 65 18 43 58 59 160 125 95 182
Fixed Assets 983 759 815 738 832 878 926 973 1,007 778 818 845
Capital Work in Progress 6 106 0 26 0 1 1 1 30 302 286 265
Investments 81 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 280 265 144 31 60 75 79 185 169 149 259
LIABILITIES
Total Liabilities
Current Liabilities 1,055 709 648 527 26 537 571 660 876 894 874 791
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 81 145 297 355 -917 -680 -481 -315 -135 -65 38 142
Share Capital 92 92 92 92 294 294 294 294 294 294 294 294
Reserves & Surplus -11 52 205 263 -1,221 -985 -779 -611 -431 -360 -257 -151

ACL Cash Flow Statement — Operating, Investing & Financing

Andhra Cements operating cash flow ₹60 Cr, investing ₹-81 Cr, financing ₹11 Cr, net cash flow ₹-11 Cr (2025).

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