Ambuja Cements Ltd

NSE: AMBUJACEM BSE: 500425

₹457.45

(-1.01%)

Wed, 11 Mar 2026, 11:01 am

MTF 5xInvest in Ambuja Cements Ltd with 5x Leverage Buy with MTF

Market Cap1142.72B

PE Ratio30.39

Dividend0.42

Non-Energy Minerals

Construction Materials

24.5K

Ambuja Cements Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-1.03B	-1.26B	-819.10M	-320.50M	-223.90M	-116.00M	-294.20M	-387.40M	-346.30M	-409.70M	-394.40M	-921.50M	-932.00M	—	-622.60M	-675.50M	-748.70M	-750.96M	-1.12B	-1.10B
Pretax equity in earnings	0	1.82B	789.40M	0	0	0	0	0	0	0	0	113.10M	127.70M	125.30M	—	—	—	—	—	—
Equity in earnings	179.20M	0	0	0	0	0	0	0	0	0	0	87.90M	—	—	199.70M	144.40M	202.30M	224.16M	229.00M	132.20M
Total assets	43.98B	58.68B	67.73B	78.45B	88.93B	103.85B	115.74B	125.65B	130.88B	140.13B	143.00B	333.73B	360.42B	378.15B	401.82B	401.73B	456.73B	521.98B	651.04B	809.45B
Total current assets	6.49B	11.79B	15.84B	23.40B	19.79B	31.35B	38.39B	52.93B	55.27B	60.03B	65.21B	82.83B	110.90B	124.19B	143.19B	128.05B	170.22B	192.49B	239.66B	197.10B
Cash and short term investments	992.80M	3.79B	6.43B	8.52B	8.81B	17.48B	20.75B	39.04B	41.29B	45.29B	49.73B	45.64B	62.37B	64.44B	93.73B	89.37B	117.13B	100.85B	151.57B	80.20B
Cash & equivalents	931.20M	1.74B	1.16B	1.24B	1.17B	1.99B	1.76B	22.22B	23.45B	24.62B	28.53B	42.87B	59.47B	61.66B	90.69B	86.32B	114.12B	5.96B	30.56B	50.90B
Short term investments	61.60M	2.06B	5.28B	7.28B	7.64B	15.50B	19.00B	16.82B	17.84B	20.67B	21.19B	2.77B	2.90B	2.78B	3.04B	3.04B	3.00B	94.89B	121.01B	29.30B
Total receivables, net	1.41B	2.10B	3.14B	4.80B	3.45B	4.84B	7.33B	3.29B	3.78B	4.78B	5.47B	9.61B	11.28B	18.46B	15.79B	9.68B	10.54B	18.26B	24.18B	33.78B
Accounts receivable - trade, net	482.00M	825.80M	1.35B	2.25B	1.52B	1.28B	2.48B	2.21B	2.35B	2.32B	2.90B	9.24B	9.32B	13.05B	10.69B	5.61B	6.46B	11.54B	11.90B	15.90B
Other receivables	924.00M	1.27B	1.79B	2.55B	1.93B	3.55B	4.85B	1.08B	1.43B	2.46B	2.57B	372.00M	1.96B	5.41B	5.11B	4.07B	4.08B	6.72B	12.28B	17.87B
Total inventory	3.53B	4.16B	5.86B	9.39B	6.83B	9.02B	9.28B	9.87B	9.36B	8.90B	8.98B	21.64B	24.58B	29.58B	20.96B	16.49B	27.38B	57.23B	52.84B	66.61B
Other current assets, total	324.00M	348.20M	401.90M	688.60M	701.30M	15.10M	1.03B	592.20M	699.10M	1.06B	1.03B	5.60B	12.31B	11.33B	12.14B	11.68B	14.40B	15.40B	9.44B	15.58B
Total non-current assets	37.49B	46.90B	51.89B	55.05B	69.13B	72.50B	77.35B	72.73B	75.61B	80.10B	77.79B	250.90B	249.52B	253.95B	258.63B	273.68B	286.51B	329.49B	411.37B	612.35B
Long term investments	13.01B	15.30B	14.80B	3.28B	7.22B	6.21B	8.06B	3.08B	2.79B	3.74B	3.60B	10.39B	13.14B	13.32B	16.23B	18.36B	15.13B	31.35B	18.85B	36.00B
Note receivable - long term	—	0	—	0	0	—	—	2.60B	2.37B	3.24B	3.04B	8.16B	11.18B	11.51B	14.12B	15.78B	12.15B	10.94B	8.74B	13.59B
Investments in unconsolidated subsidiaries	10.83B	12.84B	4.82B	0	0	150.00M	75.00M	75.00M	0	0	0	1.13B	1.20B	1.30B	1.46B	1.55B	1.71B	1.86B	622.60M	603.90M
Other investments	2.17B	2.46B	9.99B	3.28B	7.22B	6.06B	7.99B	403.40M	424.20M	504.40M	555.60M	1.09B	759.60M	515.90M	659.20M	1.03B	1.27B	18.54B	9.48B	21.80B
Net property/plant/equipment	24.35B	31.31B	36.63B	51.01B	61.28B	65.47B	68.03B	64.27B	69.39B	71.94B	69.11B	144.92B	142.46B	141.95B	146.03B	154.16B	167.80B	183.24B	248.36B	375.02B
Gross property/plant/equipment	39.09B	51.82B	59.26B	75.91B	88.72B	96.42B	102.65B	106.95B	116.52B	123.51B	127.93B	157.11B	166.69B	177.34B	192.41B	212.37B	236.14B	266.28B	343.27B	488.94B
Deferred tax assets	—	122.90M	277.80M	285.60M	294.30M	654.90M	837.50M	1.09B	1.32B	1.34B	1.67B	5.49B	5.33B	4.78B	41.60M	4.55B	4.69B	4.77B	369.40M	43.70M
Net intangible assets	69.30M	88.20M	121.40M	432.50M	308.20M	159.70M	424.10M	470.20M	468.50M	479.50M	477.90M	79.28B	80.00B	80.19B	80.95B	80.97B	80.94B	82.34B	114.49B	165.22B
Goodwill, net	27.20M	—	39.00M	39.00M	39.00M	39.00M	403.00M	461.50M	461.50M	473.70M	473.70M	78.81B	78.81B	78.81B	78.81B	78.76B	78.70B	78.70B	88.03B	108.56B
Other intangibles, net	42.10M	—	82.40M	393.50M	269.20M	120.70M	21.10M	8.70M	7.00M	5.80M	4.20M	461.80M	1.18B	1.38B	2.14B	2.21B	2.24B	3.64B	26.47B	56.66B
Other long term assets, total	0	0	0	0	0	0	0	2.31B	882.20M	2.60B	2.93B	10.32B	8.16B	13.33B	15.03B	15.64B	17.96B	27.79B	29.31B	35.96B
Short term debt	985.10M	4.46B	939.20M	62.30M	73.30M	85.30M	63.20M	128.60M	135.70M	24.20M	119.70M	132.30M	0	0	57.80M	463.80M	705.50M	740.10M	1.81B	3.17B
Current portion of LT debt and capital leases	349.80M	34.30M	856.40M	62.30M	73.30M	—	39.30M	25.50M	124.90M	22.70M	111.50M	132.30M	0	0	57.80M	463.80M	705.50M	740.10M	1.81B	3.17B
Short term debt excl. current portion of LT debt	635.30M	4.43B	82.80M	0	0	85.30M	23.90M	103.10M	10.80M	1.50M	8.20M	0	0	0	0	0	0	0	0	0
Accounts payable	2.26B	4.45B	5.77B	8.83B	9.25B	11.09B	13.57B	9.49B	9.80B	6.22B	6.79B	20.68B	28.16B	30.06B	23.33B	22.13B	29.13B	27.74B	29.64B	27.59B
Income tax payable	—	183.60M	2.66B	2.24B	3.98B	7.82B	7.11B	9.57B	6.06B	5.03B	7.77B	13.05B	14.64B	7.87B	12.49B	13.21B	19.09B	17.97B	26.55B	27.21B
Long term debt	10.63B	4.19B	2.45B	2.82B	1.58B	0	73.20M	46.90M	334.30M	316.10M	235.50M	157.30M	241.20M	396.80M	352.80M	4.24B	4.06B	4.49B	5.18B	4.72B
Long term debt excl. lease liabilities	10.63B	4.19B	2.45B	2.82B	1.58B	0	73.20M	46.90M	334.30M	316.10M	235.50M	157.30M	241.20M	396.80M	352.80M	4.24B	4.06B	4.49B	5.18B	4.72B
Total equity	24.09B	39.00B	48.58B	56.69B	64.66B	73.22B	80.62B	87.93B	94.57B	100.65B	102.67B	241.86B	252.75B	275.97B	298.10B	290.93B	324.94B	387.52B	508.38B	638.06B
Shareholders' equity	24.01B	39.00B	48.57B	56.69B	64.66B	73.22B	80.60B	87.92B	94.57B	100.65B	102.66B	198.16B	206.67B	223.65B	240.73B	227.53B	253.49B	316.93B	414.47B	534.38B
Common equity, total	24.01B	39.00B	48.57B	56.69B	64.66B	73.22B	80.60B	87.92B	94.57B	100.65B	102.66B	198.16B	206.67B	223.65B	240.73B	227.53B	253.49B	316.93B	414.47B	534.38B
Other common equity	12.03B	24.45B	33.69B	41.80B	49.69B	57.71B	64.60B	71.01B	77.24B	63.39B	63.30B	59.59B	59.55B	59.55B	59.56B	59.58B	59.64B	109.67B	87.83B	60.47B
Total debt	11.61B	8.65B	3.39B	2.89B	1.66B	85.30M	136.40M	175.50M	470.00M	340.30M	355.20M	289.60M	241.20M	396.80M	410.60M	4.71B	4.77B	5.23B	6.99B	7.88B
Net debt	10.62B	—	-3.05B	-5.63B	-7.15B	-17.40B	-20.62B	-38.86B	-40.82B	-44.95B	-49.37B	-45.35B	-62.12B	-64.05B	-93.31B	-84.66B	-112.36B	-95.63B	-144.58B	-72.31B
Change in accounts receivable	-306.60M	-211.00M	-1.06B	-1.83B	1.17B	-566.20M	-2.38B	-450.70M	-603.00M	—	—	-3.68B	-9.59B	-5.70B	-2.52B	2.44B	-2.68B	-5.47B	243.50M	-3.82B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-313.90M	1.02B	1.62B	2.70B	1.00B	3.15B	3.56B	824.10M	644.30M	0	0	6.82B	13.82B	984.40M	632.40M	922.40M	10.58B	-277.60M	1.03B	-5.76B
Change in other assets/liabilities	0	0	0	0	0	0	1.00M	0	0	-202.00M	370.80M	0	0	0	0	0	0	-24.31B	2.95B	-19.30B
Sale of fixed assets & businesses	67.40M	1.73B	12.67B	203.30M	114.40M	166.20M	314.20M	48.10M	366.90M	32.80M	45.50M	292.30M	33.10M	161.70M	603.90M	283.30M	377.60M	1.66B	5.67B	1.58B
Purchase/sale of investments, net	-697.70M	-147.70M	-7.25B	5.67B	449.00M	2.07B	438.50M	558.20M	-92.70M	824.20M	2.74B	-1.21B	1.17B	886.20M	185.20M	-57.40M	66.70M	-108.62B	-16.25B	43.07B
Sale/maturity of investments	—	0	0	5.67B	449.00M	2.37B	892.10M	813.50M	1.30B	928.40M	2.79B	1.60B	1.22B	3.30B	74.36B	162.23B	157.56B	522.50M	534.70M	92.59B
Purchase of investments	-697.70M	-147.70M	-7.25B	0	0	-306.00M	-453.60M	-255.30M	-1.39B	-104.20M	-57.30M	-2.81B	-49.60M	-2.41B	-74.18B	-162.29B	-157.49B	-109.14B	-16.79B	-49.52B
Other investing cash flow items, total	-3.10M	116.00M	0	408.60M	53.90M	-200.00K	-8.90M	-100.00K	-100.00K	-2.50M	-2.20M	50.40M	40.60M	13.90M	0	-200.00K	0	-500.00K	-20.86B	51.70M
Issuance/retirement of debt, net	-1.44B	-4.14B	-5.18B	-492.50M	-637.00M	-849.10M	-12.10M	77.00M	-131.90M	-142.40M	9.70M	40.70M	-27.30M	215.50M	0	26.10M	0	-35.80M	-240.50M	-11.71B
Issuance/retirement of long term debt	-1.44B	-4.14B	-5.18B	-492.50M	-637.00M	-849.10M	-12.10M	-45.50M	-39.50M	-132.20M	8.20M	40.70M	-27.30M	215.50M	0	26.10M	0	-35.80M	-240.50M	-11.71B
Issuance/retirement of short term debt	—	—	—	—	—	—	—	122.50M	-92.40M	-10.20M	1.50M	0	0	—	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	0	0	0	0	0	0	0	—	0	0	0	0	—	—	—	—	—	—
Total cash dividends paid	-1.83B	-4.78B	-5.83B	-3.90B	-3.90B	-3.64B	-4.27B	-4.90B	-5.55B	-7.22B	-8.94B	-8.72B	-8.60B	-6.50B	-3.59B	-36.65B	-2.02B	-12.51B	-4.96B	-4.93B
Other financing cash flow items, total	41.40M	-342.20M	-153.20M	-4.80M	-300.00K	-602.70M	-688.50M	-794.60M	-783.80M	59.30M	69.00M	-26.50M	49.80M	0	-1.58B	-1.31B	-1.31B	-5.44B	-884.00M	-703.50M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800