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View Plans2-year trend showing gross, operating, and net profit margins
Ambuja Cements Ltd.'s net profit margin of 12.4% in FY2025 reflects moderate profitability, with operating margin at 6.7% and gross margin at 31.6%.
In FY 2025, Ambuja Cements Ltd. posted a gross margin of 31.6%, an operating margin of 6.7%, a net margin of 12.4%. 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 declined 1.8% to 336.98B in FY2025, with net profit also falling 12.0% to 41.67B.
In FY 2025, Ambuja Cements Ltd.'s revenue declined by 1.8% 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 6.5% in FY2025 indicates below-average shareholder returns.
In FY 2025, Ambuja Cements Ltd. reported an ROE of 6.5%. 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 -1.55x in FY2025 indicates weak cash generation raising concerns about earnings quality.
In FY 2025, 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 0.54x in FY2025 indicates cash conversion lagging profits — possible working capital challenges.
In FY 2025, Ambuja Cements Ltd.'s operating cash flow trailed 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 1.42x in FY2025 indicates healthy short-term liquidity.
In FY 2025, Ambuja Cements Ltd. reported a current ratio of 1.42. 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 10.5x in FY2025 indicates comfortable debt servicing capacity.
In FY 2025, Ambuja Cements Ltd. reported an interest coverage ratio of 10.5x. 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 FY2025 reflects a conservative, low-leverage capital structure.
In FY 2025, 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 12.8% YoY in FY2025 — debt levels are increasing.
In FY 2025, Ambuja Cements Ltd.'s total debt increased by 12.8% 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 14.5% YoY in FY2025 — significant dilution that warrants concern.
Over 2 years (FY2024–FY2025), diluted shares increased 14.5% from 2.15B to 2.46B, indicating cumulative dilution.
In FY 2025, Ambuja Cements Ltd.'s diluted shares increased by 14.5% 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 2025