AMBUJACEM396.40

Ambuja Cements Ltd.

· Infrastructure
₹ CrorePeersACCULTRACEMCOSHREECEMGRASIMDALBHARATJKCEMENTJSWCEMENTRAMCOCEMMcap ₹97,982 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
FY26
31/12/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment26,121.135,284.235,284.2
+ Capital Work-in-Progress9,820.49,084.79,084.7
+ Goodwill10,856.113,545.513,545.5
+ Other Intangibles5,600.69,433.19,433.1
+ Intangibles under Development65.336.236.2
+ Investments (Equity Method)60.473.673.6
+ Non-current Investments29.039.639.6
+ Long-term Loans5.05.05.0
+ Other Non-current Financial Assets3,721.73,769.13,769.1
Non-current Financial Assets3,755.63,813.73,813.7
+ Deferred Tax Assets4.432.732.7
+ Other Non-current Assets4,944.44,587.04,587.0
Total Non-current Assets61,228.375,890.775,890.7
Current Assets
+ Inventories4,248.04,552.34,552.3
+ Current Investments1,822.20.00.0
+ Trade Receivables1,590.31,868.51,868.5
+ Cash & Cash Equivalents5,043.3891.6891.6
+ Other Bank Balances1,128.867.067.0
+ Short-term Loans7.710.010.0
+ Other Current Financial Assets1,888.21,794.51,794.5
Current Financial Assets11,480.64,631.54,631.5
+ Other Current Assets3,965.64,532.14,532.1
Total Current Assets19,710.413,715.913,715.9
Total Assets80,945.489,606.689,606.6
Equity
+ Equity Share Capital492.6494.4494.4
+ Other Equity / Reserves52,950.658,853.058,853.0
Equity — Owners of Parent53,443.359,347.359,347.3
+ Minority Interest10,368.212,498.912,498.9
Total Equity63,811.471,846.271,846.2
Liabilities
+ Borrowings — Non-current14.444.844.8
+ Other Non-current Financial Liab457.5764.0764.0
Non-current Financial Liabilities471.9808.8808.8
+ Provisions — Non-current254.1236.5236.5
+ Deferred Tax Liabilities2,407.63,466.33,466.3
+ Other Non-current Liabilities155.2152.5152.5
Non-current Liabilities3,288.74,664.14,664.1
+ Borrowings — Current12.48.08.0
+ Trade Payables2,759.54,185.04,185.0
+ Other Current Financial Liab5,240.15,586.05,586.0
Current Financial Liabilities8,012.09,779.09,779.0
+ Provisions — Current55.1259.0259.0
+ Current Tax Liabilities2,721.0563.0563.0
+ Other Current Liabilities3,057.22,495.22,495.2
Current Liabilities13,845.313,096.213,096.2
Total Liabilities17,134.017,760.417,760.4
Total Equity & Liabilities80,945.489,606.689,606.6
Assets — additional as-filed lines
+ Non-current Assets Held for Sale6.80.00.0
+ Current Tax Assets16.20.00.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current472.6771.2771.2
+ Dues to Other Creditors — Current2,286.93,413.83,413.8
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.