Andhra Cements
- P/E
- Not meaningful: loss-making over the last twelve months
Key Fundamentals
MicrocapCement & Cement ProductsConstruction MaterialsPrice-based figures as of · EPS basis: Standalone · TTM
- ROCE
- −6.01%
- Debt to Equity
- 13.91
- EPS (TTM)
- −₹7.98
- Book Value
- ₹1.79
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- 20.42
- ROE
- −64.00%
- Dividend Yield
- 0.00%
- EBITDA
- ₹26.00 Cr
- 52W High
- ₹83.84
- 52W Low
- ₹34.30
- Day Range
- ₹36.15 – ₹36.65
- Volume
- 8,124
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 91/100
Category scores
- Quality
- 33
- Poor
- Returns, margins, earnings quality 22% weight
- Valuation
- 13
- Poor
- Cheap vs sector & own history 24% weight
- Growth
- 92
- Strong
- Sales & profit trajectory 9% weight
- Financial Health
- 10
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 14
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Company is expected to give good quarter
Weaknesses
5- Stock is trading at 4.42 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -47.2% over last 3 years.
- Promoters have pledged 31.7% of their holding.
- Earnings include an other income of Rs.10.0 Cr.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 10 | 5 | 4 |
| Oscillators | Neutral | 2 | 5 | 2 |
| Moving Averages | Strong Bearish | 8 | 0 | 2 |
Oscillators
Neutral
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 36.68
- Neutral
- MACD (12,26,9)
- −1.38
- Bullish
- SMA (50)
- 40.49
- Bearish
- SMA (200)
- 50.12
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | Irregular period |
|---|---|
| 5Y | Zero base |
| 3Y | Zero base |
| 1Y | +61.31% |
| TTM | +56.45% |
Net profit
| 10Y | Irregular period |
|---|---|
| 5Y | Loss narrowed by ₹138 Cr |
| 3Y | Turned to loss |
| 1Y | Loss narrowed by ₹85 Cr |
| TTM | Loss narrowed by ₹86 Cr |
Operating cash flow
| 10Y | Irregular period |
|---|---|
| 5Y | Turned negative |
| 3Y | Outflow widened by ₹24 Cr |
| 1Y | Turned negative |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | Irregular period |
|---|---|
| 5Y | No sales |
| 3Y | No sales |
| 1Y | +14.20 pp |
| TTM | +8.05 pp |
Revenue by year
| Mar 2017 | ₹349 Cr |
|---|---|
| Mar 2018 | ₹466 Cr |
| Mar 2019 | ₹321 Cr |
| Mar 2020 | ₹143 Cr |
| Mar 2021 | ₹0.00 Cr |
| Mar 2022 | ₹0.00 Cr |
| Mar 2023 | ₹0.00 Cr |
| Mar 2024 | ₹268 Cr |
| Mar 2025 | ₹274 Cr |
| Mar 2026 | ₹442 Cr |
Net profit by year
| Mar 2017 | −₹103 Cr |
|---|---|
| Mar 2018 | −₹71.00 Cr |
| Mar 2019 | −₹180 Cr |
| Mar 2020 | −₹168 Cr |
| Mar 2021 | −₹205 Cr |
| Mar 2022 | −₹236 Cr |
| Mar 2023 | ₹950 Cr |
| Mar 2024 | −₹66.00 Cr |
| Mar 2025 | −₹152 Cr |
| Mar 2026 | −₹67.00 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13 | 65 | 98 | 92 | 63 | 55 | 66 | 89 | 100 | 78 | 110 | 155 | 142 | 166 |
| Expenses | 24 | 57 | 93 | 96 | 69 | 65 | 75 | 95 | 93 | 82 | 105 | 146 | 138 | 152 |
| Operating Profit | −11 | 8 | 5 | −5 | −5 | −10 | −8 | −5 | 7 | −4 | 5 | 9 | 4 | 14 |
| OPM % | −83% | 12% | 4.7% | −5% | −8% | −19% | −13% | −6% | 7% | −6% | 4.6% | 6% | 2.6% | 9% |
| Other Income | 0 | 15 | 0 | 7 | 5 | 1 | 2 | −7 | 1 | 1 | 1 | 8 | 1 | 1 |
| Interest | 14 | 19 | 20 | 18 | 18 | 18 | 19 | 20 | 21 | 21 | 26 | 30 | 32 | 32 |
| Depreciation | 13 | 13 | 16 | 15 | 17 | 18 | 18 | 18 | 17 | 17 | 23 | 27 | 21 | 21 |
| PBT | −38 | −9 | −31 | −30 | −36 | −45 | −44 | −50 | −30 | −42 | −44 | −41 | −48 | −38 |
| Tax % | −34% | −89% | −31% | −37% | −35% | −22% | 0% | 0% | 0% | 0% | 0% | −219% | −25% | −25% |
| Net Profit | −25 | −1 | −21 | −19 | −24 | −35 | −44 | −50 | −30 | −42 | −44 | 49 | −36 | −28 |
| EPS (₹) | −2.68 | −0.11 | −2.3 | −2.04 | −2.56 | −3.78 | −4.74 | −5.41 | −3.21 | −4.55 | −4.79 | 5.26 | −3.9 | — |
Sep 2026: from the results filed on 30 Oct 2026, ahead of the full statement, so some rows are blank.
Profit & Loss
₹ Cr| Particulars | Jun 2015 15m | Mar 2016 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 278 | 292 | 349 | 466 | 321 | 143 | 0 | 0 | 0 | 268 | 274 | 442 | 485 |
| Expenses | 253 | 258 | 310 | 411 | 308 | 151 | 29 | 31 | 25 | 271 | 303 | 426 | 472 |
| Operating Profit | 25 | 34 | 39 | 55 | 13 | −8 | −29 | −31 | −25 | −3 | −29 | 16 | 13 |
| OPM % | 9% | 12% | 11% | 12% | 4.1% | −5% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | — | — | −1.2% | −11% | 3.6% | 2.7% |
| Other Income | −36 | 3 | 2 | 45 | −38 | 1 | 1 | −1 | 972 | 23 | 1 | 10 | 10 |
| Interest | 62 | 74 | 105 | 127 | 108 | 122 | 130 | 158 | 16 | 71 | 75 | 98 | 109 |
| Depreciation | 25 | 30 | 40 | 45 | 47 | 48 | 48 | 47 | 47 | 56 | 72 | 84 | 88 |
| PBT | −99 | −67 | −104 | −72 | −181 | −177 | −205 | −236 | 884 | −107 | −175 | −156 | −175 |
| Tax % | 0% | −1% | −1% | −1% | 0% | −5% | 0% | 0% | −7% | −39% | −13% | −57% | — |
| Net Profit | −99 | −67 | −103 | −71 | −180 | −168 | −205 | −236 | 950 | −66 | −152 | −67 | −73 |
| EPS (₹) | −3.37 | −2.28 | −3.51 | −2.42 | −6.14 | −5.73 | −6.99 | −8.05 | 103 | −7.12 | −16.5 | −7.29 | −7.98 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 294 | 294 | 294 | 294 | 294 | 294 | 294 | 294 | 92 | 92 | 92 | 92 |
| Reserves | −151 | −255 | −358 | −428 | −608 | −774 | −974 | −1,210 | 263 | 205 | 52 | −11 |
| Borrowings | 864 | 903 | 927 | 937 | 960 | 961 | 963 | 970 | 525 | 675 | 757 | 1,127 |
| Other Liabilities | 364 | 313 | 386 | 420 | 410 | 522 | 656 | 817 | 36 | 107 | 243 | 212 |
| Total Liabilities | 1,370 | 1,253 | 1,249 | 1,222 | 1,054 | 1,003 | 940 | 871 | 917 | 1,080 | 1,144 | 1,420 |
| Fixed Assets | 845 | 818 | 777 | 1,007 | 973 | 926 | 878 | 832 | 738 | 815 | 759 | 977 |
| CWIP | 265 | 286 | 302 | 30 | 1 | 1 | 1 | 0 | 26 | 0 | 106 | 6 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 259 | 150 | 170 | 185 | 80 | 76 | 60 | 39 | 152 | 265 | 280 | 437 |
| Total Assets | 1,370 | 1,253 | 1,249 | 1,222 | 1,054 | 1,003 | 940 | 871 | 917 | 1,080 | 1,144 | 1,420 |
Cash Flow
₹ Cr| Particulars | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 151 | 43 | 55 | 93 | 22 | 117 | 119 | 151 | −1 | −27 | 60 | −25 |
| Investing | −207 | −17 | −3 | 42 | 1 | 0 | 3 | 1 | −35 | −96 | −81 | −248 |
| Financing | 62 | −34 | −55 | −119 | −45 | −118 | −122 | −152 | 80 | 90 | 11 | 274 |
| Net Cash Flow | 6 | −8 | −2 | 16 | −22 | 0 | 0 | 0 | 44 | −33 | −11 | 0 |
| Free Cash Flow | −66 | 25 | 52 | 132 | 23 | 117 | 119 | 151 | −28 | −117 | −17 | −246 |
| CFO/EBITDA | 614 | 126 | 141 | 171 | 162 | −1,508 | −405 | −492 | 4 | 809 | −203 | −155 |
Ratios
| Particulars | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 61 | 39 | 28 | 21 | 22 | 51 | — | — | — | 52 | 40 | 38 |
| Inventory Days | 439 | 202 | 233 | 211 | 141 | 405 | — | — | — | 930 | 1,019 | 398 |
| Days Payable | 1,378 | 791 | 1,280 | 1,064 | 1,075 | 4,109 | — | — | — | 1,172 | 2,164 | 575 |
| Cash Conversion Cycle | −878 | −550 | −1,019 | −832 | −912 | −3,653 | — | — | — | −190 | −1,105 | −138 |
| Working Capital Days | −358 | −322 | −316 | −269 | −742 | −2,189 | — | — | — | −34 | −248 | −85 |
| ROCE % | 1% | — | 0% | 2% | −4% | −10% | −20% | −45% | −15% | −6% | −11% | −6% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Andhra Cements insights
62 extracted metrics across FY12–FY27.
Documents
- 21 Jan 2026
- 23 Oct 2025
- 21 Jul 2025
- 21 Jul 2025
- 2 Jul 2026
- 8 Apr 2026
- 8 May 2025
- 30 Oct 2024
- 12 Aug 2024
- General announcements 30 Oct 2026
Frequently Asked Questions about Andhra Cements
What does Andhra Cements Ltd do?
Where is Andhra Cements Ltd (ACL) listed?
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Company Information
Incorporated in 1936, Andhra Cements Ltd is in the business of manufacturing and selling cement
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