Ambuja Cements quarterly results and financials

Ambuja Cements (AMBUJACEM)₹389.55−1.54%(9 Nov 2026 close)Cement & Cement Products

Key facts

In the Sep 2026 quarter (consolidated), Ambuja Cements reported sales of ₹9,205 Cr, up 0.1% from Sep 2025, and net profit of ₹236 Cr, down 89.9% year on year. For the year to Mar 2026, sales were ₹40,740 Cr and net profit ₹5,632 Cr.

Sales (Sep 2026): ₹9,205 Cr
Net profit (Sep 2026): ₹236 Cr
Sales (FY Mar 2026): ₹40,740 Cr
Net profit (FY Mar 2026): ₹5,632 Cr
EPS (Sep 2026): ₹0.79
Borrowings (Mar 2026): ₹862 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Ambuja Cements quarterly results

₹ crore unless stated; each column is a quarter.

Ambuja Cements Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	8,140	8,902	8,411	7,559	9,432	9,995	10,310	9,192	10,293	10,938	9,519	9,205
Expenses	6,393	7,191	7,113	6,441	7,706	8,115	8,331	7,413	8,921	9,452	7,912	7,925
Operating Profit	1,737	1,702	1,282	1,113	1,715	1,874	1,966	1,766	1,356	1,468	1,594	1,274
OPM %	21.1%	19.1%	15.1%	15.1%	18.0%	19.1%	19.1%	19.0%	13.1%	13.1%	17.1%	14.1%
Other Income	204	448	358	220	1,354	713	300	37.99	76.91	136	150	−21.98
Interest	69.77	92.70	67.73	66.74	66.77	13.96	66.73	76.79	58.82	20.92	56.76	73.69
Depreciation	416	459	476	520	607	694	766	839	911	1,052	834	876
Profit before tax	1,447	1,593	1,093	743	2,387	1,868	1,425	881	459	526	847	298
Tax %	25.1%	5.0%	28.1%	33.0%	−11.0%	28.0%	27.1%	−165.0%	12.1%	−252.0%	22.0%	21.1%
Exceptional items	0.00	194	0.00	−104	0.00	96.95	28.98	−219	−12.99	−103	−19.01	−66.98
Net Profit	1,089	1,519	781	495	2,660	1,348	1,039	2,332	402	1,855	658	236
EPS (Rs)	4.16	4.79	2.61	1.96	8.78	4.17	3.54	7.20	0.98	7.42	2.33	0.79

Ambuja Cements profit and loss

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

Ambuja Cements Profit and loss
	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Mar 2023 15m	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	9,446	20,127	23,629	26,074	27,162	24,574	28,998	38,979	33,191	35,385	40,740	39,955
Expenses	7,892	16,920	19,755	22,019	22,499	19,508	22,764	33,828	26,745	29,372	34,084	34,210
Operating Profit	1,546	3,190	3,865	4,024	4,609	5,018	6,226	5,138	6,413	5,989	6,591	5,692
OPM %	16.1%	16.1%	16.1%	15.1%	17.1%	20.1%	21.1%	13.1%	19.1%	17.1%	16.1%	14.3%
Other Income	353	441	335	232	601	288	252	447	1,400	2,644	516	341
Interest	91.74	153	205	170	169	140	145	194	275	215	223	210
Depreciation	629	1,459	1,219	1,154	1,152	1,161	1,151	1,643	1,626	2,297	3,566	3,672
Profit before tax	1,170	2,003	2,761	2,915	3,870	3,984	5,153	3,723	5,889	6,092	3,292	2,129
Tax %	31.0%	29.0%	30.0%	−2.0%	28.0%	22.0%	28.1%	19.0%	20.1%	13.0%	−71.0%	—
Exceptional items	102	192	24.01	−102	1.99	−114	−85.99	−240	261	30.98	−320	−202
Net Profit	806	1,431	1,942	2,969	2,780	3,103	3,703	3,017	4,729	5,282	5,632	3,152
EPS (Rs)	5.22	5.58	7.65	10.99	10.58	11.95	14.04	13.04	16.31	17.51	19.18	11.52
Dividend payout %	54.0%	49.9%	47.0%	14.0%	13.9%	151.0%	44.9%	19.0%	12.0%	10.9%	9.9%	—

Ambuja Cements balance sheet

₹ crore, at each year end.

Ambuja Cements Balance sheet
	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	310	310	397	397	397	397	397	397	397	440	493	494
Reserves	9,783	9,994	19,486	20,350	22,054	23,749	22,432	25,013	31,412	41,159	53,278	59,059
Borrowings	33.87	34.93	28.89	23.92	39.87	40.84	470	475	521	696	785	862
Other Liabilities	3,786	3,845	13,009	14,844	15,028	16,107	16,517	19,444	19,535	22,960	26,738	29,324
Total Liabilities	13,913	14,184	32,921	35,615	37,519	40,294	39,815	45,329	51,863	65,255	81,294	89,740
Fixed Assets	6,322	6,191	21,464	20,965	20,699	20,758	20,533	22,312	23,617	32,258	42,870	58,380
CWIP	690	415	580	665	1,005	1,550	2,417	2,161	2,519	2,650	9,825	9,101
Investments	2,104	2,157	176	153	133	151	168	199	215	852	1,919	113
Other Assets	4,797	5,421	10,701	13,832	15,681	17,836	16,698	20,658	25,513	29,493	26,680	22,145
Inventories	—	895	2,158	2,450	2,952	2,092	1,645	2,732	3,266	3,601	4,238	4,536
Trade receivables	—	289	921	929	1,300	1,065	559	617	1,151	1,185	1,583	1,860
Cash & equivalents	—	2,853	4,569	6,235	6,438	9,361	8,940	11,702	2,965	10,373	6,176	959
Total Assets	13,913	14,184	32,921	35,615	37,519	40,294	39,815	45,329	51,863	65,255	81,294	89,740

Ambuja Cements cash flow

₹ crore, for each year.

Ambuja Cements Cash flow
	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	1,671	1,555	2,803	3,412	1,701	4,732	4,825	5,298	733	5,638	2,232	5,352
Cash from investing activity	−454	−82.61	−4,147	−735	−761	−1,186	−1,311	−2,000	−14,421	−8,907	−7,497	−7,905
Cash from financing activity	−723	−903	−961	−1,018	−722	−631	−3,972	−518	2,939	5,711	5,612	−1,634
Net cash flow	498	575	−2,315	1,666	220	2,921	−441	2,787	−10,829	2,398	301	−4,207
Capex	825	624	913	1,088	1,107	1,666	1,732	2,333	4,230	4,482	8,681	6,337
Free cash flow	852	934	1,918	2,325	611	3,122	3,098	3,004	−3,323	1,679	−6,330	−592
CFO / OP %	101.9%	103.9%	106.9%	102.0%	71.0%	114.9%	119.9%	95.9%	28.9%	103.0%	44.0%	77.0%

Ambuja Cements ratios

Working-capital days and returns, by year.

Ambuja Cements Ratios
	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	8	11	17	14	18	14	8	8	11	13	16	17
Inventory days	379	394	339	323	333	208	193	337	234	238	238	246
Days payable	266	300	325	371	340	232	260	360	199	197	168	228
Cash conversion cycle	122	106	31	−34	12	−10	−59	−15	45	55	85	36
Working capital days	−61	−65	−67	−62	−34	−56	−80	−74	45	8	−25	−3
ROCE %	18.0%	10.9%	11.0%	12.0%	12.0%	13.9%	13.9%	17.0%	12.0%	12.9%	10.9%	6.0%

Ambuja Cements: frequently asked questions

What are the latest quarterly results of Ambuja Cements?

For the Sep 2026 quarter, Ambuja Cements reported sales of ₹9,205 Cr, up 0.1% year on year and net profit of ₹236 Cr, down 89.9% year on year. The operating margin was 14.1%.

What is the annual revenue of Ambuja Cements?

Ambuja Cements' sales for the year to Mar 2026 were ₹40,740 Cr; over the last twelve months they were ₹39,955 Cr.

What is the net profit of Ambuja Cements?

Net profit for the year to Mar 2026 was ₹5,632 Cr, and ₹3,152 Cr over the last twelve months. Earnings per share over the same trailing period were ₹11.52.

How much debt does Ambuja Cements have?

Ambuja Cements reported borrowings of ₹862 Cr at Mar 2026, against cash and equivalents of ₹959 Cr.

What is the free cash flow of Ambuja Cements?

Cash from operations was ₹5,352 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹592 Cr.

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