Andhra Cements Ltd
NSE: ACL BSE: 532141
₹55.32
(-2.43%)
Sat, 14 Feb 2026, 01:03 am
Market Cap5.24B
PE Ratio0
Dividend0
Andhra Cements Income Statement
| Particulars | 2006 | 2007 | 2008 | 2009 | 2011 | 2012 | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 665.88M | 2.95B | 3.69B | 2.95B | 370.67K | 0 | 0 | 3.89B | 3.49B | 4.65B | 3.21B | 1.42B | 1.03M | 0 | 0 | 2.68B | 2.74B |
| Gross profit | 61.88M | 1.25B | 1.45B | 575.64M | -316.06M | -278.01M | -112.28M | 1.29B | 953.14M | 1.31B | 560.20M | -97.76M | -699.88M | -465.83M | -467.92M | 38.80M | -216.00M |
| Operating expenses (excl. COGS) | -249.14M | -705.41M | -940.16M | -524.86M | -47.86M | -52.45M | -58.18M | -1.24B | -964.28M | -1.21B | -902.03M | -457.86M | -65.24M | -306.11M | -236.08M | -634.30M | -789.00M |
| Selling/general/admin expenses, total | -241.20M | -700.39M | -933.39M | -614.43M | -28.18M | -47.02M | -53.81M | -1.23B | -951.49M | -1.21B | -902.03M | -457.86M | -51.42M | -201.82M | -202.34M | -616.10M | -779.40M |
| Research & development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | — | — | — |
| Selling/general/admin expenses, other | -241.20M | -700.39M | -933.39M | -614.43M | -28.18M | -47.02M | -53.81M | -1.23B | -951.49M | -1.21B | -902.03M | -457.86M | -51.42M | -201.82M | -202.34M | -616.10M | -779.40M |
| Other operating expenses, total | -7.94M | -5.02M | -6.77M | 89.57M | -19.68M | -5.44M | -4.37M | -14.23M | -12.80M | 0 | 0 | 0 | -13.81M | -104.28M | -33.74M | -18.20M | -9.60M |
| Operating income | -187.26M | 544.42M | 512.81M | 50.79M | -363.91M | -330.47M | -170.47M | 51.95M | -11.14M | 101.21M | -341.83M | -555.62M | -765.12M | -771.94M | -704.00M | -595.50M | -1.00B |
| Non-operating income, total | 579.90M | -65.58M | -171.58M | 13.59M | 458.75M | -9.79M | -50.91M | -948.70M | -1.03B | -820.27M | -1.46B | -1.21B | -1.30B | -1.59B | 9.54B | -473.40M | -740.10M |
| Interest expense, net of interest capitalized | -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 |
| Interest capitalized | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 166.52M | 44.77M | 27.63M | 70.18M | 30.30M | 53.00M | 30.89M | 37.15M | 23.27M | 453.36M | 18.01M | 7.10M | -7.91M | -7.46M | -781.00K | 83.70M | 72.00M |
| Non-operating interest income | 5.21M | 6.59M | 7.60M | 9.31M | 25.74M | 34.25M | 19.36M | 12.73M | 13.58M | 7.36M | 7.47M | 6.44M | 5.61M | 5.60M | 4.68M | 9.90M | 21.80M |
| Miscellaneous non-operating expense | 161.31M | 38.18M | 20.02M | 60.87M | 4.56M | 18.75M | 11.54M | 24.43M | 9.69M | 445.99M | 10.54M | 655.00K | -13.52M | -13.05M | -5.46M | 73.80M | 50.20M |
| Unusual income/expense | 595.88M | -3.05M | -133.12M | -40.00K | 546.74M | -729.00K | -65.00K | 1.29M | — | 250.00K | -397.40M | 0 | 8.84M | 0 | 9.70B | 148.30M | -65.20M |
| Pretax income | 392.65M | 478.84M | 607.48M | 64.37M | 94.84M | -340.26M | -221.37M | -896.76M | -1.04B | -719.31M | -1.81B | -1.77B | -2.05B | -2.36B | 8.84B | -1.07B | -1.75B |
| Taxes | -4.09M | 14.21M | -223.90M | 412.48M | -148.15M | 133.42M | -560.76M | 5.00M | 6.78M | 8.36M | 4.33M | 82.79M | 0 | 0 | 659.19M | 412.80M | 224.00M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.90M | 0 |
| Net income before discontinued operations | 388.56M | 493.04M | 383.58M | 476.85M | -53.31M | -206.85M | -782.14M | -891.76M | -1.03B | -710.95M | -1.80B | -1.68B | -2.05B | -2.36B | 9.50B | -653.20M | -1.52B |
| Net income | 388.56M | 493.04M | 383.58M | 476.85M | -53.31M | -206.85M | -782.14M | -891.76M | -1.03B | -710.95M | -1.80B | -1.68B | -2.05B | -2.36B | 9.50B | -653.20M | -1.52B |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 388.56M | 493.04M | 383.58M | 476.85M | -53.31M | -206.85M | -782.14M | -891.76M | -1.03B | -710.95M | -1.80B | -1.68B | -2.05B | -2.36B | 9.50B | -653.20M | -1.52B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | -176.22M | 553.03M | 523.92M | 63.10M | -354.91M | -316.85M | -145.52M | 453.58M | 389.28M | 548.77M | 132.82M | -77.33M | -289.84M | -306.11M | -236.08M | -31.40M | -288.70M |
| EBIT | -187.26M | 544.42M | 512.81M | 50.79M | -363.91M | -330.47M | -170.47M | 51.95M | -11.14M | 101.21M | -341.83M | -555.62M | -765.12M | -771.94M | -704.00M | -595.50M | -1.00B |
| Total operating expenses | -853.14M | -2.40B | -3.18B | -2.89B | -364.28M | -330.47M | -170.47M | -3.84B | -3.50B | -4.55B | -3.55B | -1.98B | -766.15M | -771.94M | -704.00M | -3.28B | -3.75B |
| Prepaid expenses | 26.01M | 62.69M | 87.20M | 70.98M | 71.47M | 2.73M | 122.88M | 2.64M | 9.65M | 8.73M | 12.10M | 792.00K | 3.77M | 4.34M | 4.39M | 12.70M | 41.80M |
| Deferred income, current | — | — | — | — | — | — | 146.09M | 187.68M | 215.59M | 263.68M | 102.80M | 155.25M | 147.06M | 147.10M | 43.00K | 36.70M | 289.40M |
| Capital and operating lease obligations | — | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.00K |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 34.97M | 43.42M | 42.86M | 38.85M | 35.25M | 48.18M | 79.80M | 1.00B | 1.11B | 87.34M | 83.12M | — | — | 1.68B | 1.56B | — | — |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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