Andhra Cements Limited
NSE: ACL · Cement & Cement Products · sector
₹35.80NSE close 2026-10-26
Key numbers
Market cap₹330 cr
Price₹35.80
52w high / low₹84 / ₹36
P/E–Sector median 21.5x
P/B4.1xSector median 1.4x
Book value₹8.8
Dividend yield–Sector median 0.64%
ROE-65.2%Sector median 7.3%
ROCE-5.5%Sector median 6.3%
OPM2.7%Sector median 10.9%
Debt / equity13.81xSector median 0.48x
EV/EBITDA105.7xSector median 14.1x
Interest cover-0.6x
Current ratio0.67x
Sales growth 3y–Sector median +1.9%
Profit growth 3y–Sector median +16.8%
PEG–
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 38 companies in Cement & Cement Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹54 cr vs borrowings ₹1,115 cr (FY26): borrowings are higher by ₹1,061 cr.
- Operating profit covered interest -0.6x in the last 12 months.
- 31.67% of the promoters' shares are pledged (23.8% of all shares).
- Promoter holding fell by 15.00 percentage points in a year, to 75.00% (2026-09-30).
- Operating cash flow was below net profit in 0 of the last 3 years.
- Net loss in 7 of the last 8 quarters.
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Debtor days went from 52 (FY24) to 38 (FY26).
- No dividend in the last 3 financial years.
- Price ₹35.80 on 2026-10-26: -57.3% from the 52-week high, 0.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹99.78 · low ₹35.80
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 55 | 66 | 89 | 100 | 78 | 110 | 155 | 142 |
| EBITDA | -10 | -8 | -12 | 7 | -4 | 5 | 9 | 4 |
| OPM % | -18.7% | -12.5% | -12.9% | 6.7% | -5.8% | 4.6% | 5.7% | 2.6% |
| Other income | 1 | 2 | -0 | 1 | 1 | 1 | 8 | 1 |
| Net profit | -35 | -44 | -50 | -30 | -42 | -44 | 49 | -36 |
| EPS (₹) | -3.78 | -4.74 | -5.41 | -3.22 | -4.55 | -4.79 | 5.26 | -3.90 |
| Revenue YoY | +41.9% | +66.2% | +73.1% | +42.8% | ||||
| Profit YoY | – | – | – | – |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|
| Revenue | 268 | 274 | 442 | 485 |
| EBITDA | 12 | -36 | 16 | 13 |
| Net profit | -66 | -152 | -67 | -73 |
| EPS (₹) | -7.12 | -16.50 | -7.29 | -7.98 |
| Revenue growth | +2.2% | +61.5% | +56.4% | |
| Profit growth | – | – | – | |
| Dividend / share (₹) | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | +56.4% |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -33.2% (2y) | -52.2% |
Balance sheet
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| Shareholders' equity | 297 | 145 | 81 |
| Borrowings | 675 | 757 | 1,115 |
| Cash & equivalents | 27 | 22 | 54 |
| Total assets | 1,080 | 1,144 | 1,420 |
| Fixed assets | 815 | 759 | 959 |
| Capital work in progress | 0 | 106 | 6 |
| Investments | 0 | 0 | 0 |
| Receivables | 39 | 30 | 46 |
| Inventory | 59 | 63 | 81 |
| Payables | 75 | 148 | 117 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| Cash from operations | -27 | 60 | -25 |
| Cash from investing | -96 | -81 | -248 |
| Cash from financing | 90 | 11 | 274 |
| Capex | 114 | 85 | 226 |
| Free cash flow | -141 | -25 | -251 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| ROE % | -22.1% | -105.2% | -83.2% |
| ROCE % | -3.7% | -11.1% | -4.9% |
| Debtor days | 52 | 40 | 38 |
| Inventory days | 930 | 1,019 | 398 |
| Payable days | 1,172 | 2,389 | 575 |
| Cash conversion cycle (days) | -190 | -1,330 | -139 |
| Working capital days | 2 | -219 | -79 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 75.00% |
| DIIs | 0.34% |
| of which Mutual funds | 0.00% |
| of which Insurance | 0.00% |
| Public (non-institutions) | 24.66% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 90.00% | 90.00% | 90.00% | 90.00% | 90.00% | 75.00% | 75.00% | 75.00% |
| Promoter group | % |
|---|---|
| Sagar Cements Limited | 75.00% |
| Public holders above 1% | % |
|---|---|
| Venkataramana Reddy Mallela | 2.82% |
| Parthasarathy Transports Private | 2.64% |
| Savyasachi Constructions PVT Ltd | 2.30% |
| Souhiti Infraprojects Private Limited | 1.55% |
| Lotusedge Developers LLP | 1.30% |
| Thriveroot Enterprises LLP | 1.30% |
| Ravinder Reddy Kotha | 1.30% |
| Floralink Exim LLP | 1.19% |
| Krishna Reddy Sammidi | 1.08% |
83,782 shareholders. Pledged: 31.67% of promoter shares.
Peers in Cement & Cement Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| ULTRACEMCO | ₹3,29,452 cr | 37.4x | 4.5x | 12.1% | 13.5% | 19.0% | +11.9% | 0.69% |
| GRASIM | ₹2,00,762 cr | 35.1x | 1.9x | 5.7% | 5.9% | 14.2% | +14.2% | 0.83% |
| AMBUJACEM | ₹91,448 cr | 20.8x | 1.5x | 7.8% | 4.8% | 14.6% | +1.4% | 0.62% |
| SHREECEM | ₹84,932 cr | 52.1x | 3.6x | 7.3% | 9.6% | 20.9% | +5.5% | 0.60% |
| JKCEMENT | ₹38,133 cr | 40.3x | 5.4x | 14.4% | 13.7% | 15.9% | +12.2% | 0.30% |
| DALBHARAT | ₹30,890 cr | 32.6x | 1.7x | 2.3% | 6.9% | 18.5% | +3.0% | 0.55% |
| ACC | ₹21,934 cr | 11.5x | 1.1x | 9.8% | 9.2% | 10.4% | +5.3% | 0.64% |
| RAMCOCEM | ₹17,620 cr | 27.3x | 2.2x | 8.3% | 10.1% | 20.7% | +3.4% | 0.27% |
| JSWCEMENT | ₹15,880 cr | 20.5x | 2.4x | 11.6% | 9.8% | 17.2% | – | – |
| ACL | ₹330 cr | – | 4.1x | -65.2% | -5.5% | 2.7% | – | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-06-19 | Other | Annual General Meeting |
| 2024-03-21 | Other | Extra Ordinary General Meeting |
| 2023-05-26 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Commodities |
| Industry | Cement & Cement Products |
| Sub-industry | Cement & Cement Products |
| Symbol | ACL |
| BSE code | 532141 |
| ISIN | INE666E01020 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.