Andhra Cements
ACL NSE
Andhra Cements
ConstructionNSE: ACL BSE: 532141 Cement
Key Fundamentals
MicrocapCementConstructionMarket Cap
₹393 Cr
Volatility
Low Risk
P/E Ratio
-5.3
EBITDA
₹26.00 Cr
Return on Equity
-83.18%
Debt to Equity
13.91
Book Value
₹8.76
52W High
₹100.01
52W Low
₹40.5
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company is expected to give good quarter
Weaknesses
5- Stock is trading at 4.87 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.
Growth Rate
Revenue Growth
60.71% higher than
3Y
Net Income Growth
-55.82% lower than
3Y
Cash Flow Change
-142% lower than
3Y
ROE
-20.95% higher than
3Y
ROCE
-55.87% lower than
3Y
EBITDA Margin (Avg.)
-174% lower than
3Y
Quarterly Results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13 | 65 | 98 | 92 | 63 | 55 | 66 | 89 | 100 | 78 | 110 | 155 | 142 |
| Expenses | 24 | 57 | 93 | 96 | 69 | 65 | 75 | 95 | 93 | 82 | 105 | 146 | 138 |
| Operating Profit | -11 | 8 | 5 | -5 | -5 | -10 | -8 | -5 | 7 | -4 | 5 | 9 | 4 |
| OPM % | -83% | 12% | 4.7% | -5% | -8% | -19% | -13% | -6% | 7% | -6% | 4.6% | 6% | 2.6% |
| Other Income | 0 | 15 | 0 | 7 | 5 | 1 | 2 | -7 | 1 | 1 | 1 | 8 | 1 |
| Interest | 14 | 19 | 20 | 18 | 18 | 18 | 19 | 20 | 21 | 21 | 26 | 30 | 32 |
| Depreciation | 13 | 13 | 16 | 15 | 17 | 18 | 18 | 18 | 17 | 17 | 23 | 27 | 21 |
| PBT | -38 | -9 | -31 | -30 | -36 | -45 | -44 | -50 | -30 | -42 | -44 | -41 | -48 |
| Tax % | -34% | -89% | -31% | -37% | -35% | -22% | 0% | 0% | 0% | 0% | 0% | -219% | -25% |
| Net Profit | -25 | -1 | -21 | -19 | -24 | -35 | -44 | -50 | -30 | -42 | -44 | 49 | -36 |
| EPS in Rs | -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 |
Profit & Loss
| 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% | -29240% | — | — | -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 in Rs | -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
| 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
| 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/OP | 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 | 27,996 | — | — | 52 | 40 | 38 |
| Inventory Days | 439 | 202 | 233 | 211 | 141 | 405 | 63,551 | — | 14,368 | 930 | 1,019 | 398 |
| Days Payable | 1,378 | 791 | 1,280 | 1,064 | 1,075 | 4,109 | 7,71,651 | — | 3,208 | 1,172 | 2,164 | 575 |
| Cash Conversion Cycle | -878 | -550 | -1,019 | -832 | -912 | -3,653 | -6,80,104 | — | — | -190 | -1,105 | -138 |
| Working Capital Days | -358 | -322 | -316 | -269 | -742 | -2,189 | -37,94,504 | — | — | -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
61 extracted metrics + investor summaries across FY12–FY26.
Documents
1
Announcement under Regulation 30 (LODR)-Change in Registered Office Address
5 May - MCA approved shifting registered office from Andhra Pradesh to Telangana, with office to move to Hyderabad. 5 May - MCA approved shifting registered office from Andhra Pradesh to Telangana, with office to move to Hyderabad.
2
Board Meeting Intimation for Audited Financial Results For The FY 2025-26
4 May - Board to meet on 13 May 2026 to consider Q4 and FY2026 audited results; trading window closed. 4 May - Board to meet on 13 May 2026 to consider Q4 and FY2026 audited results; trading window closed.
3
Board Meeting Intimation for Audited Financial Results For The FY 2025-26
4 May - Board to meet on 13 May 2026 to consider Q4 and FY2026 audited results; trading window closed. 4 May - Board to meet on 13 May 2026 to consider Q4 and FY2026 audited results; trading window closed.
5
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
14 Apr - Andhra Cements says it is not a large corporate under SEBI debt norms; borrowings were 702.98 crore on March 31, 2026. 14 Apr - Andhra Cements says it is not a large corporate under SEBI debt norms; borrowings were 702.98 crore on March 31, 2026.
Frequently Asked Questions about Andhra Cements
What does Andhra Cements Ltd do?
Incorporated in 1936, Andhra Cements Ltd is in the business of manufacturing and selling cement[1]
Where is Andhra Cements Ltd (ACL) listed?
Andhra Cements Ltd trades as ACL on the NSE and under code 532141 on the BSE.
Which sector does Andhra Cements Ltd belong to?
Andhra Cements Ltd is classified under the Construction sector, in the Cement industry.
What is the market capitalisation of Andhra Cements Ltd?
Andhra Cements Ltd has a market capitalisation of ₹393.02 Cr, which places it in the Small Cap band.
What is the PE ratio of Andhra Cements Ltd?
Andhra Cements Ltd trades at a PE ratio of -5.30, against a book value of ₹8.76 per share.
What is the 52-week high and low of Andhra Cements Ltd?
Over the last 52 weeks Andhra Cements Ltd has traded between ₹40.5 and ₹100.01.
What is the Return on Equity (ROE) of Andhra Cements Ltd?
Andhra Cements Ltd reported a return on equity of -83.18%. Its debt-to-equity ratio is 13.91.
Company Information
Incorporated in 1936, Andhra Cements Ltd is in the business of manufacturing and selling cement[1]
Website andhracements.com
CEO Dr. Anand Reddy Sammidi M.B.B.S., M.D.
Employees 175
Listed 2023-05-10
Face Value ₹ 10
Issued Size 9,21,72,140
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