Andhra Cements Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 89.16 | 68.28 | 56.15 |
| Operating Expense | 101.03 | 74.64 | 65.12 |
| Net Profit | -49.91 | -43.73 | -34.88 |
| Net Profit Margin | -55.98 | -64.05 | -62.12 |
| Earning Per Share | -5.41 | -4.74 | -3.78 |
| EBIDTA | -11.87 | -6.36 | 0.94 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 89.16 |
| Operating Expense | 101.03 |
| Net Profit | -49.91 |
| Net Profit Margin | -55.98 |
| Earning Per Share | -5.41 |
| EBIDTA | -11.87 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 274.05 | 268.11 | TBA |
| Operating Expenses Annual | 303.30 | 271.35 | 25.95 |
| Operating Profit Annual | -28.02 | 20.06 | 946.16 |
| Interest Annual | 74.86 | 70.54 | 15.67 |
| Depreciation | 71.55 | 56.40 | 46.79 |
| Net Profit Annual | -152.11 | -65.61 | 949.62 |
| Tax Annual | -22.40 | -41.28 | -65.92 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 274.05 |
| Operating Expenses Annual | 303.30 |
| Operating Profit Annual | -28.02 |
| Interest Annual | 74.86 |
| Depreciation | 71.55 |
| Net Profit Annual | -152.11 |
| Tax Annual | -22.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 10.71 | 43.70 | 0.01 |
| Cash Flow from Operations | 59.55 | -26.72 | -1.01 |
| Cash Flow from Investing | -80.59 | -95.95 | -35.13 |
| Cash Flow from Financing | 10.52 | 89.68 | 79.83 |
| Cash Flow at the End | 0.19 | 10.71 | 43.70 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 10.71 |
| Cash Flow from Operations | 59.55 |
| Cash Flow from Investing | -80.59 |
| Cash Flow from Financing | 10.52 |
| Cash Flow at the End | 0.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -10.22 | -0.84 | TBA |
| PBIT Margin (%) | -36.36 | -21.88 | TBA |
| PBT Margin (%) | -35.87 | -21.57 | TBA |
| Net PROFIT Margin (%) | -55.50 | -24.47 | TBA |
| Return On Networth / Equity (%) | TBA | TBA | 21.53 |
| Return On Networth /Employed (%) | TBA | TBA | -11.04 |
| Return On Assets (%) | -16.10 | -7.10 | TBA |
| Total Debt / Equity (X) | 3.25 | 1.84 | TBA |
| Asset Turnover Ratio (%) | 0.29 | 0.29 | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -10.22 |
| PBIT Margin (%) | -36.36 |
| PBT Margin (%) | -35.87 |
| Net PROFIT Margin (%) | -55.50 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -16.10 |
| Total Debt / Equity (X) | 3.25 |
| Asset Turnover Ratio (%) | 0.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 758.82 | 815.02 | 738.18 |
| Total Current Assets Annual | 126.58 | 137.03 | 64.57 |
| Non Current Assets Annual | 1,017.83 | 941.26 | 844.24 |
| Total Shareholders Funds Annual | 144.55 | 296.81 | 355.24 |
| Total Assets Annual | 1,144.41 | 1,079.66 | 908.81 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 758.82 |
| Total Current Assets Annual | 126.58 |
| Non Current Assets Annual | 1,017.83 |
| Total Shareholders Funds Annual | 144.55 |
| Total Assets Annual | 1,144.41 |
No Data Availabe
