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Andhra Cements ACL.NS · INR

Materials · NSE · 🇮🇳 India

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40.51

+5.96%

Close of 9 Nov 2026, in INR

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At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹4.42bn

FY2017FY2026

Net income

−₹671.6m

FY2017FY2026

Free cash flow

−₹3.25bn

FY2017FY2026

Shareholders' equity

₹807.4m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹4.42bn₹2.74bn₹2.66bn——₹1.0m₹1.43bn₹3.21bn₹4.66bn₹3.49bn
Operating income−₹683.9m−₹1.02bn−₹596.5m₹8.99bn−₹771.9m−₹752.1m−₹550.3m−₹327.0m₹134.3m−₹11.1m
Net income−₹671.6m−₹1.52bn−₹656.1m₹9.50bn−₹2.36bn−₹2.05bn−₹1.68bn−₹1.80bn−₹710.9m−₹1.03bn
Diluted earnings per share-7.29-16.50-7.11103.03-161.01-139.90-114.77-122.82-48.32-70.25

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹14.20bn₹11.44bn₹10.80bn₹9.09bn₹8.63bn₹9.39bn₹10.02bn₹10.70bn₹12.22bn₹12.48bn
Cash and short-term investments₹73.2m₹247.2m₹119.4m₹530.3m₹53,000₹53,000₹107,000₹285,000₹14.6m₹253.8m
Total liabilities₹13.39bn₹10.00bn₹7.83bn₹5.54bn₹17.79bn₹16.19bn₹14.83bn₹13.84bn₹13.57bn₹13.13bn
Debt₹11.27bn₹7.57bn₹6.75bn₹5.25bn₹9.70bn₹9.63bn₹9.61bn₹9.60bn₹9.37bn₹9.66bn
Shareholders' equity₹807.4m₹1.45bn₹2.97bn₹3.55bn−₹9.17bn−₹6.80bn−₹4.81bn−₹3.15bn−₹1.35bn−₹647.4m
Shares outstanding92m92m92m92m15m15m15m15m15m15m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−₹986.5m₹595.5m−₹267.2m−₹10.1m₹1.51bn₹1.19bn₹1.17bn₹220.2m₹932.4m₹524.1m
Capital spending−₹2.26bn−₹845.9m−₹1.14bn−₹273.3m——−₹1.8m−₹309,000−₹34.0m−₹26.4m
Free cash flow−₹3.25bn−₹250.4m−₹1.41bn−₹283.4m₹1.51bn₹1.19bn₹1.17bn₹219.9m₹898.4m₹497.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹1.42bn₹1.55bn₹1.10bn₹778.5m₹633.9m₹894.7m₹663.3m₹548.6m
Operating income−₹170.2m−₹105.9m−₹178.1m−₹216.0m−₹180.4m−₹323.7m−₹247.2m−₹267.0m
Net income−₹359.3m₹485.2m−₹441.4m−₹419.2m−₹235.9m−₹499.1m−₹437.3m−₹348.8m
Diluted earnings per share-3.905.26-4.79-4.55-2.56-5.41-4.74-3.78
Cash from operations———₹19.0m————
Capital spending———−₹1.24bn————
Free cash flow———−₹1.23bn————
Total assets—₹14.20bn—₹13.29bn—₹11.44bn—₹11.18bn
Cash and short-term investments₹443.4m₹73.2m₹344.1m₹344.1m₹1.9m₹1.9m₹210.2m₹234.5m
Debt—₹11.18bn—₹885.1m—₹7.57bn—₹6.98bn
Shareholders' equity₹807.4m₹807.4m₹762.0m₹762.0m₹1.45bn₹1.45bn₹2.38bn₹2.38bn

Financial ratios

Data as of 16 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating margin-15.5%-36.4%-13.7%——-73335.5%-38.5%-22.5%—
Net margin-15.2%-55.5%-24.7%——-199645.2%-117.9%-56.1%—
Return on equity-83.2%-105.2%-22.1%267.3%25.8%30.1%———
Return on assets-4.7%-13.3%-6.1%104.5%-27.4%-21.8%———
Free cash flow yield35.8%40.4%24.4%7.4%——207.1%38.9%—
Revenue growth61.5%3.2%———-99.9%-55.5%-31.1%33.4%
Earnings growth-55.8%131.8%-106.9%-501.9%15.2%21.8%———
Current ratio0.67x0.44x1.01x2.39x0.01x0.04x———
Debt to equity13.84x5.24x2.28x1.48x-1.04x-0.61x———
Equity ratio5.7%12.6%27.5%39.1%-106.2%-72.4%———
Interest coverage-0.70x-1.33x-0.52x57.41x-0.49x-0.58x———
Buybacks as a share of market value0.0%0.1%-0.1%-528.0%-0.1%0.1%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue—433.2%0.6%
Operating income—-1.9%—
Net income—-20.0%-2.0%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-23.8%———
Net margin-30.6%———

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings-5.2-4.0-12.01.1-0.4-1.3-0.6-0.2-1.4-2.3
Price to sales0.82.23.0———0.70.10.20.7

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 63.6896-to-1 reverse split · 3 Mar 2023

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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