Andhra Cements Ltd

NSE: ACL BSE: 532141

₹55.32

(-2.43%)

Fri, 13 Feb 2026, 05:41 pm

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

Market Cap5.24B

PE Ratio0

Dividend0

Non-Energy Minerals

Construction Materials

24.5K

Andhra Cements Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2006	2007	2008	2009	2011	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-182.50M	-107.30M	-66.08M	-56.55M	-118.29M	-62.06M	-81.74M	-987.15M	-1.05B	-1.27B	-1.08B	-1.22B	-1.30B	-1.58B	-156.67M	-705.40M	-746.90M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	2.38B	4.58B	5.63B	7.07B	8.70B	11.22B	12.47B	13.44B	13.50B	12.22B	10.54B	10.02B	9.39B	10.31B	10.64B	10.80B	11.44B
Total current assets	503.11M	2.54B	1.75B	1.06B	1.33B	1.20B	1.22B	946.07M	1.25B	1.60B	587.84M	583.24M	431.45M	181.57M	645.72M	1.37B	1.27B
Cash and short term investments	73.67M	196.05M	105.22M	45.27M	1.04B	265.69M	215.56M	119.44M	90.55M	246.48M	34.78M	37.32M	9.87M	9.97M	529.63M	269.60M	219.20M
Cash & equivalents	59.22M	196.05M	52.57M	5.68M	1.00B	83.19M	215.56M	119.44M	90.55M	220.45M	23.34M	37.09M	8.84M	8.91M	436.99M	269.60M	219.20M
Short term investments	14.46M	0	52.65M	39.58M	32.26M	182.50M	0	0	0	26.03M	11.44M	224.00K	1.02M	1.06M	92.64M	0	0
Total receivables, net	245.34M	1.66B	1.16B	647.19M	60.99M	60.76M	237.47M	327.48M	434.32M	655.32M	310.93M	311.65M	188.32M	15.04M	1.24M	386.30M	310.60M
Accounts receivable - trade, net	107.04M	221.46M	186.89M	85.67M	53.17M	53.17M	230.67M	315.22M	271.10M	272.13M	193.25M	200.11M	76.70M	530.00K	0	385.10M	303.00M
Other receivables	138.30M	1.44B	971.53M	561.52M	7.82M	7.59M	6.81M	12.26M	163.22M	383.19M	117.68M	111.54M	111.62M	14.51M	1.24M	1.20M	7.60M
Total inventory	129.31M	602.30M	390.13M	284.71M	159.84M	668.73M	453.97M	471.83M	680.74M	552.56M	226.34M	230.05M	226.06M	148.78M	54.80M	657.60M	647.10M
Other current assets, total	28.78M	20.43M	13.95M	11.94M	5.94M	202.04M	189.17M	24.68M	36.02M	140.96M	3.69M	3.44M	3.44M	3.44M	55.65M	44.10M	47.10M
Total non-current assets	1.88B	2.04B	3.87B	6.01B	7.37B	10.02B	11.25B	12.49B	12.25B	10.61B	9.95B	9.44B	8.96B	10.12B	10.00B	9.43B	10.18B
Long term investments	2.00K	2.00K	2.00K	2.00K	15.04M	4.16M	95.19M	1.32M	23.70M	3.00M	2.71M	2.27M	2.65M	2.62M	1.30M	46.40M	35.60M
Note receivable - long term	—	—	—	—	15.03M	4.15M	3.16M	1.23M	8.18M	1.26M	975.00K	1.37M	1.39M	1.45M	126.00K	—	—
Investments in unconsolidated subsidiaries	0	0	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	2.00K	2.00K	2.00K	2.00K	2.00K	2.00K	92.03M	95.00K	15.52M	1.74M	1.74M	902.00K	1.26M	1.17M	1.17M	46.40M	35.60M
Net property/plant/equipment	1.29B	1.42B	3.48B	5.20B	6.22B	8.58B	10.45B	11.42B	11.03B	10.43B	9.76B	9.29B	8.82B	8.33B	7.77B	8.20B	8.72B
Gross property/plant/equipment	3.25B	3.34B	5.49B	6.93B	8.09B	10.52B	12.48B	13.96B	13.97B	13.82B	13.60B	13.60B	13.61B	13.58B	13.88B	14.35B	15.07B
Deferred tax assets	586.49M	616.25M	391.78M	810.67M	760.84M	907.19M	378.04M	907.91M	1.02B	1.32B	—	—	—	1.68B	2.21B	1.07B	1.30B
Net intangible assets	0	0	—	—	0	0	0	0	0	0	0	0	—	—	0	2.00M	1.20M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	0	0	—	—	0	2.00M	1.20M
Other long term assets, total	0	0	0	0	371.29M	523.65M	312.55M	158.89M	164.88M	176.84M	185.19M	149.57M	136.98M	110.59M	350.00K	91.70M	95.00M
Short term debt	226.57M	195.04M	197.81M	300.70M	907.00M	521.80M	2.78B	432.44M	470.58M	734.39M	3.11B	3.94B	4.30B	9.46B	0	388.40M	586.20M
Current portion of LT debt and capital leases	—	208.00K	208.00K	194.00K	629.86M	0	2.26B	74.58M	84.70M	333.29M	1.73B	2.03B	2.35B	148.37M	0	181.70M	180.40M
Short term debt excl. current portion of LT debt	226.57M	194.83M	197.60M	300.51M	277.14M	521.80M	525.73M	357.86M	385.88M	401.10M	1.39B	1.90B	1.94B	9.31B	0	206.70M	405.80M
Accounts payable	686.42M	561.39M	651.88M	759.93M	176.43M	323.98M	558.84M	996.62M	1.61B	1.42B	1.19B	1.60B	1.90B	1.98B	28.98M	746.50M	1.48B
Income tax payable	2.74M	789.00K	3.30M	13.71M	13.71M	167.00K	167.00K	—	—	—	—	—	—	—	—	—	—
Long term debt	864.84M	2.45B	3.02B	3.80B	3.00B	5.51B	4.51B	8.60B	8.80B	8.63B	6.48B	5.68B	5.34B	241.03M	5.25B	6.37B	6.99B
Long term debt excl. lease liabilities	864.84M	2.45B	3.02B	3.80B	3.00B	5.51B	4.51B	8.60B	8.80B	8.63B	6.48B	5.68B	5.34B	241.03M	5.25B	6.37B	6.99B
Total equity	254.91M	1.01B	1.51B	1.93B	3.59B	3.32B	2.48B	379.54M	-648.39M	-1.35B	-3.15B	-4.81B	-6.80B	-9.17B	3.55B	2.97B	1.45B
Shareholders' equity	254.91M	1.01B	1.51B	1.93B	3.59B	3.32B	2.48B	379.54M	-648.39M	-1.35B	-3.15B	-4.81B	-6.80B	-9.17B	3.55B	2.97B	1.45B
Common equity, total	254.91M	1.01B	1.51B	1.93B	3.59B	3.32B	2.48B	379.54M	-648.39M	-1.35B	-3.15B	-4.81B	-6.80B	-9.17B	3.55B	2.97B	1.45B
Other common equity	-1.05B	893.82M	-240.95M	26.97M	-247.34M	-517.67M	353.26M	-6.76M	-3.49M	8.94M	9.14M	32.10M	87.69M	87.69M	3.90B	3.97B	3.97B
Total debt	1.09B	2.64B	3.22B	4.10B	3.91B	6.04B	7.30B	9.03B	9.27B	9.37B	9.60B	9.61B	9.63B	9.70B	5.25B	6.75B	7.57B
Net debt	1.02B	2.45B	3.11B	4.05B	2.87B	5.77B	7.08B	8.91B	9.18B	9.12B	9.56B	9.58B	9.62B	9.69B	4.72B	6.48B	7.35B
Change in accounts receivable	-53.93M	-1.42B	455.86M	544.81M	-8.31M	-356.62M	-183.15M	148.35M	43.99M	-481.00K	78.87M	-6.85M	123.41M	76.17M	530.00K	-385.10M	81.50M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	150.57M	-47.33M	86.34M	161.14M	15.07M	—	—	-646.08M	513.86M	91.99M	-308.22M	1.52B	1.63B	1.44B	362.78M	718.00M	732.60M
Change in other assets/liabilities	0	—	0	0	0	-91.64M	825.20M	440.65M	-358.19M	262.11M	175.49M	-261.79M	-282.24M	226.53M	-145.55M	-22.00M	169.80M
Sale of fixed assets & businesses	492.00K	27.93M	30.00K	54.27M	43.00K	1.86M	5.00K	0	800.00K	416.78M	11.55M	229.00K	0	385.00K	0	240.30M	79.70M
Purchase/sale of investments, net	0	0	0	0	0	0	-52.06M	-4.43M	-10.20M	18.68M	-8.46M	-2.71M	27.40M	-107.00K	-82.73M	-70.00M	-54.80M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	18.68M	0	—	27.40M	0	—	—	66.50M
Purchase of investments	0	0	0	0	0	0	-52.06M	-4.43M	-10.20M	0	-8.46M	-2.71M	0	-107.00K	-82.73M	-70.00M	-121.30M
Other investing cash flow items, total	-1.25M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	24.91M	1.55B	596.95M	957.92M	104.24M	2.16B	1.26B	262.54M	303.21M	4.50M	-21.92M	17.82M	20.19M	68.61M	1.39B	1.10B	19.00M
Issuance/retirement of long term debt	24.91M	—	596.95M	957.92M	104.24M	2.16B	1.26B	228.04M	275.00M	-10.00M	-27.25M	-498.16M	-19.47M	-5.10B	5.01B	896.10M	-180.10M
Issuance/retirement of short term debt	—	—	—	—	—	—	3.93M	34.50M	28.21M	14.50M	5.33M	515.99M	39.66M	5.17B	-3.62B	206.70M	199.10M
Issuance/retirement of other debt	—	1.55B	—	—	—	—	—	—	0	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	135.27M	0	0	0	0	0	0	0	0	0	120.00M	23.91M	58.41M	0	0	400.00M	800.20M

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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