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Andhra Cements LtdCement and Cement ProductsINE666E01020Standalone₹36.19-0.78 (-2.11%)

Valuation

Market Cap₹336.98 Cr

TTM PE-5.62x

Forward PE-15.94x

PEG0.31

Book Value₹1.79

P/B20.41x

TTM EPS₹-6.51

Fwd EPS₹-2.29

TTM Revenue₹573.26 Cr

TTM PAT₹-59.90 Cr

TTM EBITDA₹31.86 Cr

TTM EBIT₹-60.52 Cr

Last Qtr PAT₹-28.35 Cr

Last Qtr EBITDA₹14.22 Cr

Last Qtr EBIT₹-6.84 Cr

Profitability

ROE-362.81%

ROCE-4.00%

TTM NPM-10.45%

TTM EBITDA %5.56%

Curr OPM-16.98%

Last OPM-25.06%

Curr NPM—

Last NPM—

Curr EPS₹-3.08

Last EPS₹-3.90

Balance sheet

Equity₹92.17 Cr

Reserve₹-75.66 Cr

Total Debt₹1,194.71 Cr

D/E72.36x

Interest %-112.13%

Curr Interest₹31.79 Cr

Price / range

Close₹36.56

vs 52W High-56.61%

vs 52W Low+6.59%

MA50—

MA200—

Returns

1D+1.05%

1W-2.03%

1M-8.96%

3M-24.32%

6M-34.80%

1Y-49.37%

2Y-59.45%

3Y-61.59%

5Y+102.55%

Diwali-44.51%

Sector peers — Cement and Cement Products

Company	Close	Mkt Cap	TTM P/E	ROE
ULTRACEMCO	11816.00	₹3.48L Cr	44.34	10.65%
GRASIM	3138.00	₹2.14L Cr	298.29	0.69%
AMBUJACEM	375.95	₹92.93K Cr	37.71	4.13%
SHREECEM	24175.00	₹87.23K Cr	59.99	6.09%
JKCEMENT	5076.30	₹39.22K Cr	38.99	13.70%
DALBHARAT	1407.00	₹26.39K Cr	328.74	0.73%
ACC	1185.30	₹22.26K Cr	21.42	5.03%
RAMCOCEM	771.05	₹18.22K Cr	28.52	7.90%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Sep-26	Jun-26	Mar-26	Dec-25	Sep-25	FY25-26
Revenue	165.98+113.2%	142.17	154.85	110.26	77.85	442.49
Other Income	0.97	1.19	7.69	0.57	0.59	9.90
Total Income	166.95+112.8%	143.36	162.54	110.83	78.44	452.39
Interest	31.79	31.94	30.21	26.33	20.91	97.99
Expenditure	-204.61-70.0%	-191.13	-203.34	-154.97	-120.36	-608.87
PBDT	0	0	0	0	0	0
EBITDA	14.22+417.4%	3.74	8.83	5.07	-4.48	16.06
Depreciation	-21.06	-20.76	-27.11	-23.45	-17.12	-84.45
EBIT	-6.84+68.3%	-17.02	-18.28	-18.38	-21.60	-68.39
PBT	-37.66+10.2%	-47.77	-40.80	-44.14	-41.92	-156.48
Tax	9.31	11.84	89.32	0	0	89.32
Equity	92.17	92.17	92.17	0	0	92.17
OPM	-22.56	-33.32	-25.10	-40.03	-53.85	-34.59
Net Profit	-28.35+32.4%	-35.93	48.52	-44.14	-41.92	-67.16
NPM	-16.98	-25.06	29.85	-40.03	-53.85	-14.85
EPS	-3.08+32.3%	-3.90	5.26	-4.79	-4.55	0

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	442.49+61.5%	274.05+2.2%	268.11	0	0-100.0%	0.10
Other Income	9.90	7.49	8.51	0.48	0.61	1.45
Total Income	452.39+60.7%	281.54+1.8%	276.62+57529.2%	0.48-21.3%	0.61-60.6%	1.55
Expenditure	-608.87-35.4%	-449.79-12.9%	-398.30-350.5%	-88.41+62.5%	-235.57-14.0%	-206.59
Interest	-97.99	-74.86	-70.54	-15.67	-158.36	-129.72
PBDT	0	0	0	0	0	0
EBITDA	16.06+154.9%	-29.25-802.8%	-3.24+87.5%	-25.95+15.3%	-30.63-4.8%	-29.24
Depreciation	-84.45	-71.63	-56.41	-46.79	-46.58	-47.53
EBIT	-68.39+32.2%	-100.88-69.1%	-59.65+18.0%	-72.74+5.8%	-77.21-0.6%	-76.77
PBT	-156.48+10.3%	-174.51-63.3%	-106.89-112.1%	883.70+474.0%	-236.30-15.2%	-205.04
Tax	89.32	22.40	41.28	65.92	0	0
Equity	92.17	92.17	0	0	0	0
OPM (%)	-34.59	-61.98	-39.00	184104.00	-38738.00	-13228.00
Net Profit	-67.16+55.8%	-152.11-131.8%	-65.61-106.9%	949.62+501.9%	-236.30-15.2%	-205.04
NPM (%)	-14.85	-54.03	-24.00	197838.00	-38738.00	-13228.00
EPS (Rs)	0	0+100.0%	-7.12-120.4%	34.82+532.5%	-8.05-15.2%	-6.99
CEPS	0	0	-7.12	34.82	-8.05	-6.99

Metric	FY25-26
Revenue	442.49
Other Income	9.90
Total Income	452.39
Interest	97.99
Expenditure	-608.87
PBDT	0
EBITDA	16.06
Depreciation	-84.45
EBIT	-68.39
PBT	-156.48
Tax	89.32
Equity	92.17
OPM	-34.59
Net Profit	-67.16
NPM	-14.85
EPS	0

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25
Revenue	442.49+61.5%	274.05
Other Income	9.90	7.49
Total Income	452.39+60.7%	281.54
Expenditure	-608.87-35.4%	-449.79
Interest	-97.99	-74.86
PBDT	0	0
EBITDA	16.06+154.9%	-29.25
Depreciation	-84.45	-71.63
EBIT	-68.39+32.2%	-100.88
PBT	-156.48+10.3%	-174.51
Tax	89.32	22.40
Equity	92.17	92.17
OPM (%)	-34.59	-61.98
Net Profit	-67.16+55.8%	-152.11
NPM (%)	-14.85	-54.03
EPS (Rs)	0	0
CEPS	0	0

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

No dividend history.

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split