Andhra Cements quarterly results and financials

Andhra Cements (ACL)₹40.51+1.94%(9 Nov 2026 close)Cement & Cement Products

Key facts

In the Jun 2026 quarter (standalone), Andhra Cements reported sales of ₹142 Cr, up 41.8% from Jun 2025, and net profit of −₹35.89 Cr. For the year to Mar 2026, sales were ₹442 Cr and net profit −₹66.79 Cr.

Sales (Jun 2026): ₹142 Cr
Net profit (Jun 2026): −₹35.89 Cr
Sales (FY Mar 2026): ₹442 Cr
Net profit (FY Mar 2026): −₹66.79 Cr
EPS (Jun 2026): ₹−3.89
Borrowings (Mar 2026): ₹1,129 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Andhra Cements quarterly results

₹ crore unless stated; each column is a quarter.

Andhra Cements Quarterly results
	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	65.05	98.08	92.05	63.03	55.05	66.06	88.98	100	77.99	110	155	142
Expenses	57.12	93.17	96.18	69.10	65.09	75.10	95.12	93.14	82.09	105	146	138
Operating Profit	7.98	4.98	−4.98	−4.98	−9.97	−7.97	−4.99	6.98	−3.99	4.98	8.97	3.99
OPM %	12.0%	4.7%	−5.0%	−8.0%	−19.0%	−13.0%	−6.0%	7.0%	−6.0%	4.6%	6.0%	2.6%
Other Income	15.01	0.00	6.99	4.99	1.01	1.99	−7.01	0.99	0.99	0.99	8.01	1.01
Interest	19.04	20.06	18.03	18.05	18.03	19.04	20.05	21.05	21.03	26.06	30.05	32.06
Depreciation	12.97	15.96	14.96	16.97	17.97	17.96	17.96	16.97	16.96	22.94	26.97	20.97
Profit before tax	−8.99	−30.99	−29.99	−35.98	−45.01	−43.99	−50.03	−29.98	−41.99	−44.01	−40.97	−48.01
Tax %	−89.1%	−31.1%	−37.1%	−35.1%	−22.1%	0.0%	0.0%	0.0%	0.0%	0.0%	−219.1%	−25.1%
Exceptional items	14.75	0.00	0.00	0.00	0.00	0.00	−6.25	0.00	0.00	0.00	0.00	0.00
Net Profit	−0.99	−20.91	−18.94	−23.93	−34.85	−43.81	−49.81	−29.90	−41.84	−43.83	48.84	−35.89
EPS (Rs)	−0.10	−2.29	−2.03	−2.55	−3.77	−4.73	−5.40	−3.20	−4.54	−4.78	5.25	−3.89

Andhra Cements profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Andhra Cements Profit and loss
	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	0.00	0.00	0.00	268	274	442	485
Expenses	258	311	411	309	151	29.04	31.05	25.03	272	303	427	472
Operating Profit	33.89	38.90	54.86	12.96	−7.98	−28.89	−30.92	−24.91	−2.99	−28.92	15.95	13.95
OPM %	12.0%	11.0%	12.0%	4.1%	−5.0%	−29,240.0%	—	—	−1.2%	−11.0%	3.6%	2.9%
Other Income	3.01	1.99	45.02	−38.01	1.01	1.01	−0.99	972	22.98	1.01	10.01	11.00
Interest	74.16	105	127	108	122	130	158	16.02	71.13	75.18	98.17	109
Depreciation	29.96	39.92	44.93	46.94	47.87	47.94	46.90	46.94	55.86	71.84	83.90	87.84
Profit before tax	−67.01	−104	−71.97	−181	−177	−205	−236	883	−107	−175	−156	−175
Tax %	−1.0%	−1.0%	−1.0%	0.0%	−5.0%	0.0%	0.0%	−7.0%	−39.1%	−13.1%	−57.1%	—
Exceptional items	0.00	0.00	40.91	−39.93	0.00	0.00	−0.99	970	21.97	−0.99	4.99	0.00
Net Profit	−66.75	−103	−70.77	−179	−167	−204	−235	947	−65.80	−151	−66.79	−72.72
EPS (Rs)	−2.27	−3.50	−2.41	−6.13	−5.72	−6.97	−8.03	102.85	−7.11	−16.47	−7.28	−7.96
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Andhra Cements balance sheet

₹ crore, at each year end.

Andhra Cements Balance sheet
	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	91.96	92.00	91.85	92.10
Reserves	−151	−255	−359	−428	−608	−775	−975	−1,212	264	206	52.17	−10.99
Borrowings	864	903	926	937	960	961	963	970	525	676	757	1,129
Other Liabilities	366	315	388	422	412	525	659	821	36.17	108	244	213
Total Liabilities	1,371	1,254	1,249	1,224	1,056	1,005	942	873	918	1,082	1,145	1,423
Fixed Assets	846	819	778	1,008	975	928	880	834	739	817	760	979
CWIP	264	285	301	29.91	0.99	0.99	0.99	0.00	25.93	0.00	106	5.98
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	260	150	170	185	80.18	76.24	60.17	39.09	152	266	281	438
Inventories	40.87	24.92	28.94	27.92	15.96	15.96	15.96	15.96	12.97	58.82	62.84	80.78
Trade receivables	46.14	32.09	27.10	27.11	19.05	20.05	8.03	0.00	0.00	39.13	30.12	46.14
Cash & equivalents	20.08	12.04	9.03	25.09	3.01	4.01	1.01	1.01	53.22	27.09	22.07	7.03
Total Assets	1,371	1,254	1,249	1,224	1,056	1,005	942	873	918	1,082	1,145	1,423

Andhra Cements cash flow

₹ crore, for each year.

Andhra Cements Cash flow
	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	43.12	55.14	93.13	22.04	117	119	151	−1.01	−27.06	60.11	−25.04
Cash from investing activity	−208	−17.05	−3.01	42.10	1.01	0.00	3.01	1.01	−35.08	−96.23	−81.21	−249
Cash from financing activity	61.96	−33.94	−54.89	−119	−44.95	−118	−122	−152	79.88	89.92	10.99	274
Net cash flow	6.02	−8.02	−2.01	16.04	−22.07	0.00	0.00	0.00	44.15	−33.12	−11.04	0.00
Capex	217	17.03	3.01	3.01	0.00	0.00	0.00	0.00	27.05	114	85.16	226
Free cash flow	−65.78	24.92	51.80	131	22.91	117	119	151	−27.88	−117	−16.95	−245
CFO / OP %	614.0%	126.0%	140.9%	170.9%	162.0%	−1,508.1%	−405.1%	−492.1%	4.0%	808.9%	−203.1%	−155.1%

Andhra Cements ratios

Working-capital days and returns, by year.

Andhra Cements Ratios
	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	438	201	232	210	140	404	63,550	—	14,367	929	1,018	397
Days payable	1,378	791	1,280	1,064	1,075	4,109	7,71,651	—	3,208	1,172	2,164	575
Cash conversion cycle	−878	−550	−1,019	−832	−912	−3,653	−6,80,104	—	—	−190	−1,105	−138
Working capital days	−358	−322	−316	−269	−742	−2,189	−37,94,504	—	—	−34	−248	−85
ROCE %	1.0%	—	0.0%	2.0%	−4.0%	−10.0%	−20.1%	−45.0%	−15.1%	−6.0%	−11.1%	−6.0%

Andhra Cements: frequently asked questions

What are the latest quarterly results of Andhra Cements?

For the Jun 2026 quarter, Andhra Cements reported sales of ₹142 Cr, up 41.8% year on year and net profit of −₹35.89 Cr. The operating margin was 2.6%.

What is the annual revenue of Andhra Cements?

Andhra Cements' sales for the year to Mar 2026 were ₹442 Cr; over the last twelve months they were ₹485 Cr.

What is the net profit of Andhra Cements?

Net profit for the year to Mar 2026 was −₹66.79 Cr, and −₹72.72 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−7.96.

How much debt does Andhra Cements have?

Andhra Cements reported borrowings of ₹1,129 Cr at Mar 2026, against cash and equivalents of ₹7.03 Cr.

What is the free cash flow of Andhra Cements?

Cash from operations was −₹25.04 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹245 Cr.

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