Ambuja Cements liquidity ratios

·InfrastructureChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
4.14×————
1.05×1.05×1.42×2.15×1.67×
0.70×0.70×1.12×1.85×1.39×
3958926,8653,766544
2846205,86513,9527,734
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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
Altman Z-Score (Other Equity as RE)————4.14
Current Ratio1.672.151.421.051.05
Quick Ratio1.391.851.120.700.70
Cash, Equiv & ST Investments543.93,765.86,865.5891.6395.0
Working Capital7,733.613,951.75,865.1619.7284.0
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%.