Ambuja Cements Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 6,123.43 | 5,814.89 | 4,478.24 |
| Operating Expense | 4,643.15 | 4,442.55 | 3,532.72 |
| Net Profit | 928.88 | 1,758.03 | 500.66 |
| Net Profit Margin | 15.17 | 30.23 | 11.18 |
| Earning Per Share | 3.77 | 7.14 | 2.03 |
| EBIDTA | 1,383.51 | 1,441.52 | 816.72 |
| Effective Tax Rate | 11.57 | -44.08 | 4.65 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 6123.43 |
| Operating Expense | 4643.15 |
| Net Profit | 928.88 |
| Net Profit Margin | 15.17 |
| Earning Per Share | 3.77 |
| EBIDTA | 1383.51 |
| Effective Tax Rate | 11.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 19,453.58 | 17,919.34 | 19,985.43 |
| Operating Expenses Annual | 16,488.21 | 14,548.50 | 16,764.99 |
| Operating Profit Annual | 4,851.58 | 4,207.65 | 4,015.44 |
| Interest Annual | 95.50 | 162.25 | 127.97 |
| Depreciation | 988.67 | 915.71 | 814.82 |
| Net Profit Annual | 3,754.95 | 2,334.69 | 2,553.49 |
| Tax Annual | -37.35 | 772.76 | 501.56 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 19,453.58 |
| Operating Expenses Annual | 16,488.21 |
| Operating Profit Annual | 4,851.58 |
| Interest Annual | 95.50 |
| Depreciation | 988.67 |
| Net Profit Annual | 3,754.95 |
| Tax Annual | -37.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1,136.33 | 284.62 | 3,990.57 |
| Cash Flow from Operations | 1,769.34 | 2,757.35 | 2,009.59 |
| Cash Flow from Investing | -6,524.58 | -7,602.66 | -9,327.09 |
| Cash Flow from Financing | 7,377.27 | 5,697.02 | 3,611.55 |
| Cash Flow at the End | 3,758.36 | 1,136.33 | 284.62 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1,136.33 |
| Cash Flow from Operations | 1,769.34 |
| Cash Flow from Investing | -6,524.58 |
| Cash Flow from Financing | 7,377.27 |
| Cash Flow at the End | 3,758.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 24.94 | 23.48 | 20.09 |
| PBIT Margin (%) | 19.60 | 18.25 | 15.93 |
| PBT Margin (%) | 19.39 | 18.14 | 15.81 |
| Net PROFIT Margin (%) | 19.30 | 13.03 | 12.78 |
| Return On Networth / Equity (%) | 8.77 | 7.13 | 8.96 |
| Return On Networth /Employed (%) | 8.79 | 9.71 | 10.76 |
| Return On Assets (%) | 8.69 | 6.91 | 8.69 |
| Total Debt / Equity (X) | 0.01 | 0.02 | 0.03 |
| Asset Turnover Ratio (%) | 0.45 | 0.53 | 0.68 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 24.94 |
| PBIT Margin (%) | 19.60 |
| PBT Margin (%) | 19.39 |
| Net PROFIT Margin (%) | 19.30 |
| Return On Networth / Equity (%) | 8.77 |
| Return On Networth /Employed (%) | 8.79 |
| Return On Assets (%) | 8.69 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 0.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 10,766.38 | 8,803.23 | 8,619.75 |
| Total Current Assets Annual | 9,552.75 | 14,142.14 | 11,246.51 |
| Non Current Assets Annual | 47,576.57 | 29,986.65 | 24,657.62 |
| Total Shareholders Funds Annual | 48,605.65 | 37,006.50 | 28,505.54 |
| Total Assets Annual | 57,129.43 | 44,128.79 | 35,904.13 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 10,766.38 |
| Total Current Assets Annual | 9,552.75 |
| Non Current Assets Annual | 47,576.57 |
| Total Shareholders Funds Annual | 48,605.65 |
| Total Assets Annual | 57,129.43 |
EPS (INR)
Expected
3.88
Reported
3.88
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
