Ambuja Cements Ltd

NSE: AMBUJACEM · Cement & Cement Products · sector

₹368.00NSE close 2026-10-26

Key numbers

Market cap₹91,448 cr

Price₹368.00

52w high / low₹589 / ₹341

P/E20.8xSector median 21.5x

P/B1.5xSector median 1.4x

Book value₹238.8

Dividend yield0.62%Sector median 0.64%

ROE7.8%Sector median 7.3%

ROCE4.8%Sector median 6.3%

OPM14.6%Sector median 10.9%

Debt / equity0.00xSector median 0.48x

EV/EBITDA15.6xSector median 14.1x

Interest cover13.2x

Current ratio1.05x

Sales growth 3y+1.4%Sector median +1.9%

Profit growth 3y+22.3%Sector median +16.8%

PEG1.51x

Last 12 months to Jun 2026, Consolidated. "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 ₹959 cr vs borrowings ₹53 cr (FY26): cash is higher (net cash).
Operating profit covered interest 13.2x in the last 12 months.
No promoter shares are pledged.
Operating cash flow was below net profit in 2 of the last 4 years (FY25, FY23).
Revenue was higher than a year earlier in 3 of the last 4 quarters.
Other income was 17% of net profit in the last 12 months.
Dividend paid in 3 of the last 4 financial years.
Price ₹368.00 on 2026-10-26: -37.5% from the 52-week high, +7.9% 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 ₹632.55 · low ₹351.50

Quarterly results

₹ cr	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	7,516	9,329	9,889	10,289	9,174	10,277	10,915	9,500
EBITDA	955	1,712	2,002	2,001	1,538	1,338	1,361	1,565
OPM %	12.7%	18.4%	20.2%	19.4%	16.8%	13.0%	12.5%	16.5%
Other income	374	1,352	573	256	257	87	234	169
Net profit	456	2,115	946	788	1,766	204	1,830	577
EPS (₹)	1.85	8.59	3.88	3.20	7.15	0.82	7.41	2.32
Revenue YoY					+22.1%	+10.2%	+10.4%	-7.7%
Profit YoY					+287.3%	-90.4%	+93.4%	-26.8%

Consolidated figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY23	FY24	FY25	FY26	TTM
Revenue	38,937	33,160	35,045	40,656	39,867
EBITDA	4,803	6,611	5,949	6,238	5,802
Net profit	2,583	3,577	4,145	4,728	4,377
EPS (₹)	13.01	17.99	17.00	19.15	17.70
Revenue growth		-14.8%	+5.7%	+16.0%	+7.7%
Profit growth		+38.5%	+15.9%	+14.1%	+1.6%
Dividend / share (₹)	–	2.50	2.00	2.00

Compounded growth	3 years	5 years	Last 12 months
Sales	+1.5%	–	+7.7%
Net profit	+22.3%	–	+1.7%
EPS	+13.8%	–	–
Share price	–	-20.7% (2y)	-36.6%

Balance sheet

₹ cr	FY23	FY24	FY25	FY26
Shareholders' equity	31,698	41,455	53,443	59,347
Borrowings	48	37	27	53
Cash & equivalents	2,961	11,828	7,994	959
Total assets	51,721	65,298	80,945	89,607
Fixed assets	15,318	20,715	26,121	35,284
Capital work in progress	2,526	2,658	9,820	9,085
Investments	28	28	29	40
Receivables	1,154	1,213	1,590	1,868
Inventory	3,273	3,609	4,248	4,552
Payables	2,774	3,109	2,759	4,185

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY23	FY24	FY25	FY26
Cash from operations	735	5,646	3,295	5,362
Cash from investing	-14,481	-8,950	-8,589	-7,935
Cash from financing	2,931	5,689	5,592	-1,629
Capex	4,232	4,482	8,687	6,344
Free cash flow	-3,497	1,163	-5,392	-983

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY23	FY24	FY25	FY26
ROE %	8.1%	8.6%	7.8%	8.0%
ROCE %	12.3%	14.8%	11.5%	5.9%
Debtor days	11	13	17	17
Inventory days	234	268	238	246
Payable days	198	230	154	227
Cash conversion cycle (days)	47	51	101	36
Working capital days	72	154	61	6

Shareholding

Holder	% (2026-09-30)
Promoters	67.33%
FIIs	5.66%
DIIs	19.35%
of which Mutual funds	8.92%
of which Insurance	8.33%
Government	0.00%
Public (non-institutions)	7.65%

Quarter	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Apr 2026	Jun 2026	Sep 2026
Promoters %	67.57%	67.57%	67.68%	67.68%	67.68%	67.33%	67.33%	67.33%

Promoter group	%
Holderind Investments Ltd	47.72%
Harmonia Trade and Investment Ltd	19.23%
Adani Enterprises Limited	0.35%
Endeavour Trade and Investment Limited	0.03%

Public holders above 1%	%
Lici Ulip-growth Fund	7.28%
HDFC Mutual Fund-hdfc Equity Saving Fund	2.06%
NPS Trust A/C - SBI PF NPS Jeevan Swarna Retirement Yojana-life's Golden Plan Tier I	1.86%
ICICI Prudential Housing Opportunities Fund	1.80%

6,73,614 shareholders. Pledged: 0.00% 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%	–	–
NUVOCO	₹12,160 cr	29.4x	1.3x	4.4%	6.8%	15.9%	+2.3%	–

All 38 companies in Cement & Cement Products →

Business segments (FY26)

Segment	Revenue	Share	EBIT	Margin
Cement	₹38,898 cr	95.2%	₹3,135 cr	8.1%
Ready Mix Concrete	₹1,965 cr	4.8%	₹122 cr	6.2%
Interest and Dividend Income	₹0 cr	–	₹476 cr	–
Exceptional Items- Expense / (Income)	₹0 cr	–	₹-300 cr	–
Share of profit of associates and joint ventures	₹0 cr	–	₹20 cr	–

Dividends & corporate actions

Ex-date	Action	Detail
2026-06-12	Dividend	Dividend - Rs 2 Per Share
2025-06-13	Dividend	Dividend - Rs 2 Per Share
2024-06-14	Dividend	Dividend - Rs 2 Per Share
2023-07-07	Dividend	Dividend - Rs 2.50 Per Share
2022-03-30	Dividend	Dividend - Rs 6.30 Per Share
2021-03-19	Dividend	Dividend - Re 1 Per Share
2020-11-05	Dividend	Interim Dividend-Rs 17 Per Share
2020-05-19	Dividend	Interim Dividend - Rs 1.50 Per Share
2020-04-03	Dividend	Dividend - Rs 1.50 Per Share
2019-02-27	Dividend	Dividend - Rs 1.50 Per Share
2018-04-05	Dividend	Dividend - Rs 2 Per Share
2017-08-02	Dividend	Interim Dividend - Rs 1.60 Per Share
2017-03-16	Dividend	Dividend - Rs 1.20 Per Share
2016-08-02	Dividend	Interim Dividend - Rs 1.60/- Per Share (Purpose Revised)
2016-02-22	Dividend	Final Dividend - Rs 1.20/- Per Share
2015-07-31	Dividend	Interim Dividend - Rs 1.60/- Per Share (Purpose Revised)
2015-03-02	Dividend	Annual General Meeting / Final Dividend - Rs 3.20/- Per Share
2014-07-30	Dividend	Interim Dividend - Rs 1.80/- Per Share (Purpose Revised)
2014-02-12	Dividend	Final Dividend Rs.2.20/- Per Share (Purpose Revised)
2013-07-30	Dividend	Interim Dividend Rs.1.40 Per Share (Purpose Revised)

Documents

Links go to the original files on the exchange website.

About the company

Manufacturing: Clinker,Cement


Sector	Commodities
Industry	Cement & Cement Products
Sub-industry	Cement & Cement Products
Symbol	AMBUJACEM
BSE code	500425
ISIN	INE079A01024
Face value	₹2.0
Incorporated	1981-10-20
Website	https://www.ambujacement.com
Plants (India / abroad)	23 / 0

From the company's filings (BRSR FY26).

Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.