AMBUJACEM IN EQUITY
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As of—
| ₹ CR · FY | Dec'20 | Dec'21 | FY23 | FY24 | FY25 | FY26 | YOY |
|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||
| Revenue | 24,516 | 28,965 | — | 33,160 | 35,336 | 40,656 | +15.1% |
| Operating profit | 5,006 | 6,210 | — | 6,400 | 5,971 | 6,577 | +10.1% |
| OPM % | 20.4% | 21.4% | — | 19.3% | 16.9% | 16.2% | |
| Interest | 140 | 146 | — | 276 | 216 | 224 | +3.7% |
| Profit before tax | 3,992 | 5,164 | — | 5,896 | 6,104 | 3,299 | −46% |
| Net profit | 3,107 | 3,711 | — | 4,735 | 5,294 | 5,637 | +6.5% |
| NPM % | 12.7% | 12.8% | — | 14.3% | 15.0% | 13.9% | |
| Balance sheet & cash | |||||||
| Total assets | 39,718 | 45,205 | 51,721 | 65,067 | 81,102 | 89,574 | +10.4% |
| Equity | 22,757 | 25,354 | 31,698 | 41,452 | 53,579 | 59,347 | +10.8% |
| Debt | 471 | 477 | 523 | 699 | 788 | 866 | +9.9% |
| Cash from ops | 4,832 | 5,309 | 735 | 5,646 | 2,237 | 5,362 | +139.7% |
| Capex | — | — | — | — | — | — | — |
| CHECK | RESULT | VALUE |
|---|---|---|
| Net profit positive | ✓ PASS | 5,637 |
| Operating cash flow positive | ✓ PASS | 5,362 |
| ROA improved | ✗ FAIL | 6.5% → 6.3% |
| Cash from ops > net profit | ✗ FAIL | 0.95× |
| Leverage fell | ✓ PASS | 0.01 → 0.01 |
| Current ratio improved | n/a | — → — |
| Gross margin improved | ✗ FAIL | 16.9% → 16.2% |
| Asset turnover improved | ✓ PASS | 0.44 → 0.45 |
| Interest cover above 3× | ✓ PASS | 29.4× |
| ₹ CR · QUARTER | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 | YOY |
|---|---|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||||
| Revenue | 9,411 | 9,981 | 10,289 | 9,175 | 10,277 | 10,916 | 9,500 | 9,197 | +0.2% |
| Operating profit | 1,712 | 1,868 | 1,961 | 1,762 | 1,353 | 1,465 |
| 1,589 |
| 1,271 |
| −27.9% |
| OPM % | 18.2% | 18.7% | 19.1% | 19.2% | 13.2% | 13.4% | 16.7% | 13.8% |
| Interest | 67 | 14 | 67 | 77 | 59 | 21 | 57 | 74 | −3.9% |
| Profit before tax | 2,393 | 1,872 | 1,427 | 883 | 460 | 527 | 848 | 298 | −66.3% |
| Net profit | 2,663 | 1,351 | 1,041 | 2,336 | 403 | 1,857 | 660 | 236 | −89.9% |
| NPM % | 28.3% | 13.5% | 10.1% | 25.5% | 3.9% | 17.0% | 6.9% | 2.6% |