- POSITIVE
Quarterly Revenue Andhra Cements Jun-2026 Quarterly Revenue is Rs 143 Cr which is growth of 42.5% YoY.
- NEGATIVE
Quarterly Net Profit Andhra Cements Jun-2026 Quarterly Net Profit is Rs -36 Cr which is growth of -21.3% YoY.
39.330.00(0.00%)
11,162
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Andhra Cements quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Andhra Cements quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 143.4 | 162.5 | 110.8 | 78.4 | 100.6 | 89.2 | 68.3 | 56.2 | 68 | 99.3 | 98.4 | 65.4 | 13.6 | ||
Operating Exp. | 138.4 | 146 | 105.2 | 82.3 | 92.9 | 94.8 | 74.6 | 65.1 | 68.8 | 96.4 | 93.3 | 57.4 | 24.2 | |
Operating Profit | 3.7 | 8.8 | 5.1 | -4.5 | 6.6 | -5.3 | -8.3 | -10.3 | -5.4 | -4.6 | 4.6 | 7.8 | -11 | |
Operating Profit Margin % | 2.63% | 5.70% | 4.60% | -5.75% | 6.67% | -5.92% | -12.53% | -18.70% | -8.49% | -5.01% | 4.68% | 11.90% | -83.11% | |
Depr. | 20.8 | 27.1 | 23.5 | 17.1 | 16.8 | 18.3 | 18.4 | 17.7 | 17.2 | 14.9 | 15.6 | 13 | 12.9 | |
Interest | 31.9 | 30.2 | 26.3 | 20.9 | 20.5 | 19.7 | 19 | 18.1 | 18 | 17.6 | 20 | 18.8 | 14.1 | |
Profit Before Tax | -47.8 | -40.8 | -44.1 | -41.9 | -29.6 | -49.9 | -43.7 | -44.8 | -36.1 | -29.7 | -30.6 | -9 | -37.6 | |
Tax | -11.8 | -89.3 | -9.9 | -12.5 | -10.9 | -9.4 | -8.1 | -13 | ||||||
Net Profit | -35.9 | 48.5 | -44.1 | -41.9 | -29.6 | -49.9 | -43.7 | -34.9 | -23.6 | -18.8 | -21.2 | -1 | -24.7 | |
EPS Adj. latest | -3.9 | 5.3 | -4.8 | -4.6 | -3.2 | -5.4 | -4.7 | -3.8 | -2.6 | -2 | -2.3 | -0.1 | -2.7 | |
Net profit TTM | -73.5 | -67.2 | -165.6 | -165.2 | -158.1 | -152.1 | -121 | -98.4 | -64.5 | -65.6 | 1,075.2 | 1,038.9 | 981.7 | |
Basic EPS TTM | -8 | -7.3 | -18 | -17.9 | -17.2 | -16.5 | -13.1 | -10.7 | -7 | -7.1 | 116.7 | 112.7 | 106.5 | |
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*All financials are in INR Cr and price data in INR
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Andhra Cements competitor comparison and performance snapshot within industry
Andhra Cements annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history
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- POSITIVE
Annual Revenue Andhra Cements Mar-2026 Annual Revenue is Rs 452 Cr which is growth of 60.7% YoY.
- POSITIVE
Annual Net Profit Andhra Cements Mar-2026 Annual Net Profit is Rs -67 Cr which is growth of 55.8% YoY.
*All financials are in INR Cr and price data in INR
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Total Rev. Ann.
1Y CHG
60.7%
2Y CAGR
27.9%
3Y CAGR
867.2%
5Y CAGR
209.2%
7Y CAGR
4.9%
10Y CAGR
4.4%
Total Revenue Annual growth is stable compared to historical averages.
Operating Exp. Ann.
1Y CHG
40.6%
2Y CAGR
25.3%
3Y CAGR
154.1%
5Y CAGR
70.8%
7Y CAGR
4.8%
10Y CAGR
5.2%
Operating Expenses Annual Cr growth is stable compared to historical averages.
Andhra Cements balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history
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- NEGATIVE
Total Shareholders Fund Andhra Cements Mar-2026 Total Shareholders Fund is Rs 81 Cr which is growth of -44.1% YoY.
- POSITIVE
Total Assets Andhra Cements Mar-2026 Total Assets is Rs 1,420 Cr which is growth of 24.1% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | Mar '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-39% | - | 80.7 | 144.6 | 289.6 | 355.3 | -927.4 | -691.1 | -485.8 | -317.4 | -137.3 | -66.1 | 38.1 | ||
Minority Interest Liability Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
26.1% | 14.5% | 1,054.8 | 709.1 | 647.5 | 526.5 | 26.3 | 537 | 570.8 | 660.2 | 876.3 | 893.7 | 874.4 | ||
119% | -23.5% | 284.5 | 290.8 | 135.3 | 27.1 | 1,753.2 | 1,082.4 | 912.2 | 708.6 | 480.1 | 419.2 | 340.6 | ||
Total Capital Plus Liabilities Ann. | 16% | 8.6% | 1,420.1 | 1,144.4 | 1,079.7 | 908.8 | 862.9 | 939 | 1,002.3 | 1,054 | 1,221.7 | 1,248.2 | 1,253 | |
8.8% | 2.3% | 983.4 | 864.9 | 815.2 | 764.5 | 831.6 | 879.6 | 927.1 | 974.8 | 1,036.8 | 1,079 | 1,103.7 | ||
13.4% | 6.6% | 1,230.7 | 1,017.8 | 941.3 | 844.2 | 844.7 | 895.9 | 943.9 | 995.2 | 1,061.3 | 1,123.1 | 1,158.4 | ||
43.1% | 34.4% | 189.3 | 126.6 | 138.4 | 64.6 | 18.2 | 43.1 | 58.3 | 58.8 | 160.4 | 125.1 | 94.6 | ||
Total Assets Ann. | 16% | 8.6% | 1,420.1 | 1,144.4 | 1,079.7 | 908.8 | 862.9 | 939 | 1,002.3 | 1,054 | 1,221.7 | 1,248.2 | 1,253 | |
Contingent Liabilities plus Commitments Ann. | 38.1% | 23.6% | 112.3 | 332.6 | 392 | 42.6 | 43.6 | 39 | 39.7 | 65.9 | 80 | 38.5 | 36 | |
Bonus Equity Share Capital Ann. | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Non Current Investments Unquoted Book Value Ann. | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Current Investments Unquoted Book Value Ann. | - | - |
*All financials are in INR Cr and price data in INR
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Total Assets Ann.
1Y CHG
24.1%
2Y CAGR
14.7%
3Y CAGR
16%
5Y CAGR
8.6%
7Y CAGR
4.4%
10Y CAGR
1.3%
Total Assets Annual growth is higher than historical averages.
Total Current Liabilities Ann.
1Y CHG
-2.2%
2Y CAGR
45%
3Y CAGR
119%
5Y CAGR
-23.5%
7Y CAGR
-12.2%
10Y CAGR
-1.8%
Total Current Liabilities Annual Cr is falling faster than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-44.2%
2Y CAGR
-47.2%
3Y CAGR
-39%
10Y CAGR
7.8%
Total ShareHolders Funds Annual is falling faster than historical averages.
Andhra Cements ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history
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- NEGATIVE
Book Value Per Share Andhra Cements Mar-2026 Book Value Per Share is 9 Rs which is growth of -44.1% YoY.
- POSITIVE
ROE Andhra Cements Mar-2026 ROE is -83% which is growth of 22.0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | Mar '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BVSH Ann. | -38.9% | - | 8.8 | 15.7 | 31.4 | 38.5 | -31.6 | -23.5 | -16.6 | -10.8 | -4.7 | -2.3 | 1.3 | |
RoA Ann. % | - | - | -4.72% | -13.29% | -6.07% | 104.48% | -27.38% | -21.83% | -16.79% | -17.09% | -5.81% | -8.26% | -5.33% | |
ROE Ann. % | - | - | -83.18% | -105.23% | -22.65% | 267.31% | -175.75% | |||||||
ROCE Ann. % | - | - | -5.15% | -10.94% | -5.41% | -8.19% | 8.60% | 52.54% | -60.93% | -9.37% | 1.98% | 0.14% | 0.74% | |
Total Debt to Total Equity Ann. | 109.5% | - | 13.8 | 5.2 | 2.3 | 1.5 | -1.1 | -1.1 | -1.6 | -2.5 | -6.6 | -13.9 | 23.5 |
*All financials are in INR Cr and price data in INR
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Current Ratio Ann.
1Y CHG
75%
2Y CAGR
-16.3%
3Y CAGR
-33.7%
7Y CAGR
32%
10Y CAGR
8.8%
Current Ratio Annual growth is stable compared to historical averages.
Andhra Cements cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history
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- NEGATIVE
Cash From Operating Activity Andhra Cements Mar-2026 Cash From Operating Activity is Rs -25 Cr which is growth of -142.2% YoY.
- POSITIVE
Net Cash Flow Andhra Cements Mar-2026 Net Cash Flow is Rs 0 Cr which is growth of 100.2% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | Mar '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
- | - | -25.2 | 59.6 | -26.7 | -1 | 150.9 | 118.6 | 117.3 | 22 | 93.2 | 55 | 42.5 | ||
Cash from Investing Act. Ann. | - | - | -248.3 | -80.6 | -96 | -35.1 | 0.6 | 3.3 | 0.2 | 1 | 41.9 | -2.6 | -17.3 | |
Cash from Financing Act. Ann. | 50.8% | - | 273.5 | 10.5 | 89.7 | 79.8 | -151.5 | -121.9 | -117.6 | -45.1 | -119 | -54.8 | -33.7 | |
- | - | 0 | -10.5 | -33 | 43.7 | -0 | -0 | -22 | 16.1 | -2.4 | -8.5 |
*All financials are in INR Cr and price data in INR
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Cash from Financing Act. Ann.
1Y CHG
2504.8%
2Y CAGR
74.6%
3Y CAGR
50.8%
Cash from Financing Annual Activity growth is higher than historical averages.
