Ambuja Cements credit ratios

·InfrastructureChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
52.852.826.836.847.7
−906−906−7,968−11,791−2,913
−0.01×−0.01×−0.12×−0.23×−0.08×
0.01×0.01×0.00×0.01×0.01×
−0.16×−0.14×−1.33×−1.84×−0.57×
13.28×13.28×16.17×17.28×17.84×
0.1%0.1%0.0%0.1%0.1%
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

AMBUJACEM₹354.70

Ambuja Cements Ltd.

· Infrastructure
₹ CrorePeersACCULTRACEMCOSHREECEMGRASIMDALBHARATJKCEMENTJSWCEMENTRAMCOCEMMcap ₹87,675 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Total Debt47.736.826.852.852.8
Net Debt-2,913.3-11,790.8-7,967.5-905.8-905.8
Net Debt/Equity-0.08-0.23-0.12-0.01-0.01
Total Debt/EBITDA0.010.010.000.010.01
Net Debt/EBITDA-0.57-1.84-1.33-0.14-0.16
Interest Coverage (EBIT/Interest)17.8417.2816.1713.2813.28
Total Debt/Total Capital %0.120.070.040.070.07
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 agreement — XBRL cross-verified ✓ 95%.