Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 65 | 98 | 92 | 63 | 55 | 66 | 89 | 100 | 78 | 110 | 155 | 142 |
| Expenses | 57 | 93 | 96 | 69 | 65 | 75 | 95 | 93 | 82 | 105 | 146 | 138 |
| Operating Profit | 8 | 5 | -5 | -5 | -10 | -8 | -5 | 7 | -4 | 5 | 9 | 4 |
| OPM % | 12% | 4.7% | -5% | -8% | -19% | -13% | -6% | 7% | -6% | 4.6% | 6% | 2.6% |
| Other Income | 15 | 0 | 7 | 5 | 1 | 2 | -7 | 1 | 1 | 1 | 8 | 1 |
| Interest | 19 | 20 | 18 | 18 | 18 | 19 | 20 | 21 | 21 | 26 | 30 | 32 |
| Depreciation | 13 | 16 | 15 | 17 | 18 | 18 | 18 | 17 | 17 | 23 | 27 | 21 |
| Profit before tax | -9 | -31 | -30 | -36 | -45 | -44 | -50 | -30 | -42 | -44 | -41 | -48 |
| Tax % | -89% | -31% | -37% | -35% | -22% | 0% | 0% | 0% | 0% | 0% | -219% | -25% |
| Net Profit | -1 | -21 | -19 | -24 | -35 | -44 | -50 | -30 | -42 | -44 | 49 | -36 |
| EPS in Rs | -0.11 | -2.30 | -2.04 | -2.56 | -3.78 | -4.74 | -5.41 | -3.21 | -4.55 | -4.79 | 5.26 | -3.90 |
| Mar 2016 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 292 | 349 | 466 | 321 | 143 | 0 | 0 | 0 | 268 | 274 | 442 | 485 |
| Expenses | 258 | 310 | 411 | 308 | 151 | 29 | 31 | 25 | 271 | 303 | 426 | 472 |
| Operating Profit | 34 | 39 | 55 | 13 | -8 | -29 | -31 | -25 | -3 | -29 | 16 | 13 |
| OPM % | 12% | 11% | 12% | 4.1% | -5% | -29,240% | -1.2% | -11% | 3.6% | 2.7% | ||
| Other Income | 3 | 2 | 45 | -38 | 1 | 1 | -1 | 972 | 23 | 1 | 10 | 10 |
| Interest | 74 | 105 | 127 | 108 | 122 | 130 | 158 | 16 | 71 | 75 | 98 | 109 |
| Depreciation | 30 | 40 | 45 | 47 | 48 | 48 | 47 | 47 | 56 | 72 | 84 | 88 |
| Profit before tax | -67 | -104 | -72 | -181 | -177 | -205 | -236 | 884 | -107 | -175 | -156 | -175 |
| Tax % | -1% | -1% | -1% | -0% | -5% | 0% | 0% | -7% | -39% | -13% | -57% | |
| Net Profit | -67 | -103 | -71 | -180 | -168 | -205 | -236 | 950 | -66 | -152 | -67 | -73 |
| EPS in Rs | -2.28 | -3.51 | -2.42 | -6.14 | -5.73 | -6.99 | -8.05 | 103.03 | -7.12 | -16.50 | -7.29 | -7.98 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 4% | 436% | % | 56% | ||
| Compounded Profit Growth | -1% | 11% | % | 52% | ||
| Stock Price CAGR | 18% | 18% | -26% | -54% | ||
| Return on Equity | % | % | -47% | -64% |
| Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 294 | 294 | 294 | 294 | 294 | 294 | 294 | 294 | 92 | 92 | 92 | 92 |
| Reserves | -151 | -255 | -358 | -428 | -608 | -774 | -974 | -1,210 | 263 | 205 | 52 | -11 |
| Borrowings | 864 | 903 | 927 | 937 | 960 | 961 | 963 | 970 | 525 | 675 | 757 | 1,127 |
| Other Liabilities | 364 | 313 | 386 | 420 | 410 | 522 | 656 | 817 | 36 | 107 | 243 | 212 |
| Total Liabilities | 1,370 | 1,253 | 1,249 | 1,222 | 1,054 | 1,003 | 940 | 871 | 917 | 1,080 | 1,144 | 1,420 |
| Fixed Assets | 845 | 818 | 777 | 1,007 | 973 | 926 | 878 | 832 | 738 | 815 | 759 | 977 |
| CWIP | 265 | 286 | 302 | 30 | 1 | 1 | 1 | 0 | 26 | 0 | 106 | 6 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 259 | 150 | 170 | 185 | 80 | 76 | 60 | 39 | 152 | 265 | 280 | 437 |
| Total Assets | 1,370 | 1,253 | 1,249 | 1,222 | 1,054 | 1,003 | 940 | 871 | 917 | 1,080 | 1,144 | 1,420 |
| Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 151 | 43 | 55 | 93 | 22 | 117 | 119 | 151 | -1 | -27 | 60 | -25 |
| Cash from Investing Activity | -207 | -17 | -3 | 42 | 1 | 0 | 3 | 1 | -35 | -96 | -81 | -248 |
| Cash from Financing Activity | 62 | -34 | -55 | -119 | -45 | -118 | -122 | -152 | 80 | 90 | 11 | 274 |
| Net Cash Flow | 6 | -8 | -2 | 16 | -22 | -0 | -0 | 0 | 44 | -33 | -11 | 0 |
| Free Cash Flow | -66 | 25 | 52 | 132 | 23 | 117 | 119 | 151 | -28 | -117 | -17 | -246 |
| CFO/OP | 614% | 126% | 141% | 171% | 162% | -1,508% | -405% | -492% | 4% | 809% | -203% | -155% |
| Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 61 | 39 | 28 | 21 | 22 | 51 | 27,996 | 52 | 40 | 38 | ||
| Inventory Days | 439 | 202 | 233 | 211 | 141 | 405 | 63,551 | 14,368 | 930 | 1,019 | 398 | |
| Days Payable | 1,378 | 791 | 1,280 | 1,064 | 1,075 | 4,109 | 771,651 | 3,208 | 1,172 | 2,164 | 575 | |
| Cash Conversion Cycle | -878 | -550 | -1,019 | -832 | -912 | -3,653 | -680,104 | -190 | -1,105 | -138 | ||
| Working Capital Days | -358 | -322 | -316 | -269 | -742 | -2,189 | -3,794,504 | -34 | -248 | -85 | ||
| ROCE % | 1% | 0% | 2% | -4% | -10% | -20% | -45% | -15% | -6% | -11% | -6% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 95.00% | 95.00% | 90.00% | 90.00% | 90.00% | 90.00% | 90.00% | 90.00% | 90.00% | 90.00% | 75.00% | 75.00% |
| DIIs | 0.34% | 0.34% | 0.34% | 0.34% | 0.34% | 0.34% | 0.34% | 0.34% | 0.34% | 0.34% | 0.34% | 0.34% |
| Public | 4.66% | 4.66% | 9.66% | 9.66% | 9.65% | 9.66% | 9.65% | 9.66% | 9.66% | 9.67% | 24.65% | 24.64% |
| No. of Shareholders | 90,115 | 87,475 | 90,718 | 92,375 | 91,810 | 91,578 | 91,196 | 90,187 | 86,827 | 85,378 | 85,276 | 84,453 |
Fundamentals
Market Cap₹ 364 Cr.
Current Price₹ 39.6
Book Value₹ 8.76
ROCE-6.01 %
ROE-64.0 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)56%
Compounded Profit Growth (TTM)52%
Standalone figures.
Valuation
Market capRs 363 Cr
Enterprise valueRs 1,482 Cr
Price to book4.49x
Price to sales0.75x
EV / EBITDA63.89x
EV / sales3.06x
Earnings yield-20.27%
P/B, 3-year average3.40x
P/E, 5-year average0.05x
P/B, 5-year average1.97x
Profitability
Operating margin (excl. other income)3.63%
Operating margin (incl. other income)5.87%
EBITDA margin4.78%
Pre-tax margin-36.00%
Net profit margin-15.14%
Net margin, latest quarter-25.27%
ROE-59.62%
ROCE-5.55%
ROA-5.24%
ROE, 3-year average-49.56%
ROCE, 3-year average-6.70%
ROA, 3-year average-8.50%
ROE, 5-year average-91.48%
ROCE, 5-year average25.25%
ROA, 5-year average10.93%
ROIC (approx.)-2.33%
Tax rate57.08%
Other income / net worth12.26%
Growth
Sales growth (latest year)61.46%
Sales CAGR, 5 years436.02%
Sales growth QoQ-8.19%
Profit growth QoQ-174.05%
Sales growth YoY (latest quarter)42.84%
Per share
EPS (TTM)Rs -7.97
EPS (latest year)Rs -7.29
EPS (latest quarter)Rs -3.90
EPS, 3-year averageRs -10.30
EPS, 5-year averageRs 12.81
Book value per shareRs 8.76
Sales per shareRs 52.63
Cash flow per shareRs -2.73
Free cash flow per shareRs -26.69
Efficiency
Asset turnover0.31x
Fixed asset turnover0.45x
Inventory turnover3.56x
Inventory days102 days
Debtor days38 days
Debtors turnover9.54x
Creditor days575 days
Cash conversion cycle-138 days
Working capital days-85 days
Leverage
Total debtRs 1,127 Cr
Cash and bankRs 7 Cr
Net debtRs 1,120 Cr
Debt to equity13.96x
Net debt / EBITDA48.27x
Interest coverage-0.60x
Owners' fund to total sources5.69%
Debt to assets79.37%
Cash flow
Cash from Operating Activity (latest year)Rs -25 Cr
Cash from Investing Activity (latest year)Rs -248 Cr
Cash from Financing Activity (latest year)Rs 274 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -246 Cr
FCFE (approx.: FCF + change in debt)Rs 124 Cr
Cash from ops / profit, 5 years0.37x
Statement figures
Net sales (TTM)Rs 485 Cr
Net sales (latest year)Rs 442 Cr
Sales (latest quarter)Rs 142 Cr
Operating profit excl. other income (latest year)Rs 16 Cr
Operating profit (latest quarter)Rs 4 Cr
Other income (TTM)Rs 10 Cr
EBITDA (TTM)Rs 23 Cr
PBDT (TTM)Rs -86 Cr
Profit before tax (TTM)Rs -175 Cr
Tax (latest year)Rs -89 Cr
Net profit (TTM)Rs -73 Cr
Net profit (latest year)Rs -67 Cr
Net profit (latest quarter)Rs -36 Cr
Depreciation (TTM)Rs 88 Cr
Depreciation (latest quarter)Rs 21 Cr
Interest (TTM)Rs 109 Cr
Cost of goods sold (latest year)Rs 290 Cr
Total expenditure (latest year)Rs 426 Cr
Total income (latest year)Rs 452 Cr
Share capitalRs 92 Cr
ReservesRs -11 Cr
Shareholders' fundsRs 81 Cr
Total assetsRs 1,420 Cr
Net blockRs 977 Cr
Capital work in progressRs 6 Cr
ReceivablesRs 46 Cr
InventoryRs 81 Cr
Other liabilitiesRs 212 Cr
Shares outstanding (crore)9.22
Ownership
Promoter holding75.00% (-15.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 4.49 is at the 78th percentile (median 2.83).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | ACL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -7.6% | -2.8% | -4.8 pts |
| 1 month | -10.5% | -6.8% | -3.7 pts |
| 3 months | -23.0% | -7.6% | -15.4 pts |
| 6 months | -3.6% | +0.4% | -4.0 pts |
| 1 year | -55.9% | -9.9% | -46.0 pts |
| 2 years | -55.5% | -13.6% | -41.9 pts |
| 3 years | -59.6% | +14.2% | -73.8 pts |
| 5 years | +123.5% | +27.9% | +95.6 pts |
Red flags
F-score 5 of 8| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹142 Cr +42.0% vs Jun 2025.
Net loss ₹36 Cr.
Against our estimate for Jun 2026: sales -11.2%, profit +35.7% beat. Our estimate for Sep 2026: sales Rs 123 Cr, profit Rs -40 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| UltraTech Cement Ltd | 319,108 | 37.0 | 12.7 % |
| Grasim Industries Ltd | 210,966 | 36.8 | 8.01 % |
| Ambuja Cements Ltd | 90,882 | 19.3 | 5.61 % |
| Shree Cement Ltd | 79,017 | 48.5 | 10.3 % |
| J K Cements Ltd | 37,278 | 38.2 | 15.1 % |
| Dalmia Bharat Ltd | 30,712 | 28.0 | 7.59 % |
| ACC Ltd | 22,583 | 11.9 | 11.2 % |
| The Ramco Cements Ltd | 19,949 | 105 | 6.13 % |
| JSW Cement Ltd | 15,349 | 19.5 | 11.1 % |
| Nuvoco Vistas Corporation Ltd | 11,793 | 28.4 | 6.99 % |
| India Cements Ltd | 9,412 | 69.7 | 1.24 % |
| Star Cement Ltd | 7,198 | 19.0 | 16.6 % |
| Birla Corporation Ltd | 6,545 | 11.7 | 9.78 % |
| JK Lakshmi Cement Ltd | 6,085 | 15.8 | 12.0 % |
| Prism Johnson Ltd | 5,500 | 46.9 | 5.92 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2024-06-19 | Annual General Meeting | |
| 2024-03-21 | Extra Ordinary General Meeting | |
| 2023-05-26 | Annual General Meeting |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
EPS in the scrip is zero (4 trailing quarters)
Quick answers
What is the market cap of Andhra Cements Ltd?
Andhra Cements Ltd (ACL) has a market capitalisation of Rs 364 Cr. at the 2026-10-01 close.
What were Andhra Cements Ltd's latest quarterly results?
In the Jun 2026 quarter, Andhra Cements Ltd sales was Rs 142 Cr (+42.0% vs Jun 2025) with a net loss of Rs 36 Cr.
What is the 52-week high and low of Andhra Cements Ltd?
The 52-week high is Rs 85.57 and the 52-week low is Rs 38.40.