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View Plans2-year trend showing gross, operating, and net profit margins
Ambuja Cements Ltd.'s net profit margin of 11.7% in FY2026 reflects moderate profitability, with operating margin at 6.8% and gross margin at 35.1%.
In FY 2026, Ambuja Cements Ltd. posted a gross margin of 35.1%, an operating margin of 6.8%, a net margin of 11.7%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Ambuja Cements Ltd.'s revenue grew 20.0% to 404.46B and net profit grew 13.5% to 47.28B YoY in FY2026, indicating strong business momentum.
In FY 2026, Ambuja Cements Ltd.'s revenue grew by 20.0% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Ambuja Cements Ltd.'s ROE of 6.6% in FY2026 indicates below-average shareholder returns.
In FY 2026, Ambuja Cements Ltd. reported an ROE of 6.6%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Ambuja Cements Ltd.'s FCF/NI ratio of -0.21x in FY2026 indicates weak cash generation raising concerns about earnings quality.
In FY 2026, Ambuja Cements Ltd.'s free cash flow trailed net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Ambuja Cements Ltd.'s OCF/NI ratio of 1.13x in FY2026 indicates sound cash management with earnings well-backed by cash.
In FY 2026, Ambuja Cements Ltd.'s operating cash flow exceeded net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Ambuja Cements Ltd.'s current ratio of 1.05x in FY2026 indicates adequate but thin liquidity.
In FY 2026, Ambuja Cements Ltd. reported a current ratio of 1.05. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Ambuja Cements Ltd.'s interest coverage ratio of 12.3x in FY2026 indicates comfortable debt servicing capacity.
In FY 2026, Ambuja Cements Ltd. reported an interest coverage ratio of 12.3x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Ambuja Cements Ltd.'s debt-to-equity ratio of 0.01x in FY2026 reflects a conservative, low-leverage capital structure.
In FY 2026, Ambuja Cements Ltd. reported a debt-to-equity ratio of 0.01. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Ambuja Cements Ltd.'s debt increased 9.8% YoY in FY2026 — debt levels are increasing.
In FY 2026, Ambuja Cements Ltd.'s total debt increased by 9.8% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Ambuja Cements Ltd.'s diluted shares increased 1.0% YoY in FY2026 — share dilution.
Over 2 years (FY2025–FY2026), diluted shares increased 1.0% from 2.46B to 2.48B, indicating cumulative dilution.
In FY 2026, Ambuja Cements Ltd.'s diluted shares increased by 1.0% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2026