Andhra Cements credit ratios

·InfrastructureChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
1,1151,115757675
1,0611,061735648
13.81×13.81×5.24×2.27×
13.14×13.14×5.09×2.18×
69.40×69.40×−25.88×−208.39×
33.30×66.06×−25.13×−200.07×
−0.70×−0.70×−1.35×−0.85×
98.5%93.2%84.0%69.5%
As filed — company-reported covenants
———2.00×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

ACL₹36.58

Andhra Cements Limited

· Infrastructure
₹ CrorePeersAPCLBIGBLOCSAURASHCEMVISAKAINDDECCANCENCLINDBVCLSHREDIGCEMMcap ₹337 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Total Debt675.2757.11,114.61,114.6
Net Debt648.2735.21,061.01,061.0
Total Debt/Equity2.275.2413.8113.81
Net Debt/Equity2.185.0913.1413.14
Total Debt/EBITDA-208.39-25.8869.4069.40
Net Debt/EBITDA-200.07-25.1366.0633.30
Interest Coverage (EBIT/Interest)-0.85-1.35-0.70-0.70
Total Debt/Total Capital %69.4683.9793.2598.54
As Filed — company-reported covenants
Debt/Equity (as filed)2.00———
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA 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%.