| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 142 | 99.5 | +42.8% |
| EBITDA | 3.7 | 6.6 | −43.7% |
| EBITDA margin | 2.6% | 6.7% | −4.0 pts |
| Profit before tax | −47.8 | −29.6 | — |
| Net profit | −35.9 | −29.6 | — |
| EPS | −₹3.90 | −₹3.22 | — |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 337 | — | — | — | |
| 0.2 | 0.2 | 0.2 | 10.7 | |
| 1,115 | 1,115 | 757 | 675 | |
| 1,452 | — | — | — | |
| 485 | 442 | 274 | 268 | |
| — | +61.5% | +2.2% | — | |
| 13.2 | 16.1 | −29.3 | −3.2 | |
| 2.7% | 3.6% | −10.7% | −1.2% | |
| −75.3 | −68.4 | −101 | −59.7 | |
| −73.5 | −67.2 | −152 | −65.6 | |
| −15.1% | −15.2% | −55.5% | −24.5% | |
| −₹7.97 | −₹7.29 | −₹16.50 | −₹7.12 | |
| — | +55.8% | −131.8% | — | |
| — | −25.2 | 59.6 | −26.7 | |
| — | −226 | −84.6 | −114 | |
| −251 | −251 | −25.0 | −141 | |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|
| Market Capitalization | — | — | — | 337.2 | |
| - Cash, Equiv & ST Investments | 10.7 | 0.2 | 0.2 | 0.2 | |
| + Total Debt | 675.2 | 757.1 | 1,114.6 | 1,114.6 | |
| Enterprise Value | — | — | — | 1,451.6 | |
| Revenue | 268.1 | 274.1 | 442.5 | 485.1 | |
| Growth %, YoY | — | +2.2 | +61.5 | — | |
| EBITDA | -3.2 | -29.3 | 16.1 | 13.2 | |
| Margin % | -1.21 | -10.67 | 3.63 | 2.71 | |
| EBIT | -59.7 | -100.9 | -68.4 | -75.3 | |
| Net Income | -65.6 | -152.1 | -67.2 | -73.5 | |
| Margin % | -24.47 | -55.50 | -15.18 | -15.14 | |
| EPS, Adj (current shares) | -7.12 | -16.50 | -7.29 | -7.97 | |
| Growth %, YoY | — | -131.8 | +55.8 | — | |
| Cash from Operations | -26.7 | 59.6 | -25.2 | — | |
| Capital Expenditures | -114.0 | -84.6 | -226.2 | — | |
| Free Cash Flow | -140.7 | -25.0 | -251.4 | -251.4 | |
Prices at the previous close · figures from the company's filings with NSE
Andhra Cements (NSE: ACL) had a market capitalisation of ₹337 crore at the previous close (₹36.58 a share) and a price-to-book ratio of 4.18. In FY26 its consolidated net loss was ₹67.2 crore on revenue of ₹442 crore; in Q1 FY27 (April–June 2026) it was a loss of ₹35.9 crore. Its debt-to-equity ratio was 13.81 on 31 March 2026. Promoters held 75.00% of the shares on 30 September 2026.
Andhra Cements' PE ratio is not meaningful at the previous close: its consolidated net profit over the last four quarters (Q2 FY26 to Q1 FY27) was a loss of ₹73.5 crore, and a price-to-earnings ratio needs positive earnings. Its market capitalisation was ₹337 crore at ₹36.58 a share.
Andhra Cements' price-to-book (PB) ratio is 4.18 at the previous close: a market capitalisation of ₹337 crore divided by shareholders' equity (book value) of ₹80.7 crore on 31 March 2026. That is a book value of ₹8.76 per share against a share price of ₹36.58.
Andhra Cements' book value per share was ₹8.76 on 31 March 2026: shareholders' equity of ₹80.7 crore divided by the 9.22 crore shares in issue, down 44.1% from ₹15.68 a year earlier. The share price at the previous close was ₹36.58.
Andhra Cements' market capitalisation was ₹337 crore at the previous close: 9.22 crore shares at ₹36.58 each.
No. Andhra Cements had borrowings of ₹1,115 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 13.81. Its cash and current investments were ₹53.7 crore, so its net debt was ₹1,061 crore.
Andhra Cements' basic earnings per share (EPS) were −₹7.29 in FY26, against −₹16.50 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to −₹7.98.
Andhra Cements' debt-to-equity ratio was 13.81 on 31 March 2026: borrowings of ₹1,115 crore against total equity of ₹80.7 crore. A year earlier, on 31 March 2025, it was 5.24.
Andhra Cements' net worth — shareholders' equity in its consolidated balance sheet — was ₹80.7 crore on 31 March 2026, down 44.1% from ₹145 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹337 crore at the previous close.
In FY26, Andhra Cements generated ₹25.2 crore of cash from operations and spent ₹226 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹251 crore. In FY25 it was −₹25 crore.
In FY26, Andhra Cements' return on equity (ROE) was −59.6% and its return on capital employed (ROCE) was −6.9%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was −68.9% and ROCE −11.2%.
On 30 September 2026, Andhra Cements' shares were held by promoters 75.00%, domestic institutions (DII) 0.34% (including mutual funds at 0.00%) and retail and other non-institutional investors 24.66%. Over the year, DII holding was unchanged.
In FY26, Andhra Cements earned net profit of ₹67.2 crore on revenue of ₹442 crore, against ₹28.8 crore on ₹455 crore for Anjani Portland Cement. Andhra Cements' operating margin was −15.5% (Anjani Portland Cement −0.2%) and its return on equity −59.6% (Anjani Portland Cement −9.9%).
Promoters held 75.00% of Andhra Cements on 30 September 2026, unchanged from the previous quarter and down 15.00 percentage points from 90.00% a year earlier, according to the shareholding pattern filed with NSE.
In FY26 (April 2025–March 2026), Andhra Cements' consolidated net loss was ₹67.2 crore, narrower than the loss of ₹152 crore in FY25, on revenue from operations of ₹442 crore (up 61.5%).
Andhra Cements will announce its Q2 FY27 results (July–September 2026) on Friday, 30 October 2026, the date of the board meeting it has notified to the exchanges.
Andhra Cements' latest results are for Q1 FY27 (April–June 2026), filed on 27 July 2026: consolidated net loss ₹35.9 crore, wider than the loss of ₹29.6 crore in Q1 FY26; revenue from operations ₹142 crore, up 42.8% year on year.
On FY26 consolidated figures, against Anjani Portland Cement, Bigbloc Construction and Saurashtra Cement: Andhra Cements' operating margin of −15.5% is the lowest of the four (Anjani Portland Cement −0.2%, Bigbloc Construction 0.3%, Saurashtra Cement 0.5%; peer average 0.2%); its return on equity of −59.6% is the lowest of the four (Anjani Portland Cement −9.9%, Bigbloc Construction −1.3%, Saurashtra Cement 1.5%; peer average −3.2%).
From Andhra Cements' own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.