Ambuja Cements Financial Statements

Ambuja Cements (AMBUJACEM) reported revenue of ₹404.46B in FY2026 with net income of ₹47.28B. Total assets stood at ₹896.07B and free cash flow was -₹9.83B.

Ambuja Cements Income Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Revenue		336.98B	404.46B
Cost of Rev. Cost of Revenue		-230.44B	-262.64B
Gross Profit		106.54B	141.82B
SGA Sales, General & Admin		-59.19B	-16.03B
Op. Income Operating Income		22.57B	27.59B
PBT Profit Before Tax		59.22B	32.99B
Net Income		41.67B	47.28B
Dil. Shares Diluted Shares		2.46B	2.48B
Diluted EPS		16.96	19.05

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Ambuja Cements's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Ambuja Cements Balance Sheet

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FY 2025 – FY 2026

Item	Chart	2025	2026
Curr. assets Total current assets		197.10B	137.16B
Non-curr. assets Total non-current assets		612.35B	758.91B
Total assets		809.45B	896.07B
Curr. liabilities Total current liabilities		138.45B	130.96B
Non-curr. liab. Total non-current liabilities		32.89B	46.64B
Total liabilities		171.34B	177.60B
Total equity		638.11B	718.46B
Total liab. & eq. Total liabilities & equity		809.45B	896.07B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Ambuja Cements's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Ambuja Cements Cash Flow Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Net Income		59.22B	32.99B
Operating CF Cash flow Operating Activities		22.37B	53.62B
Capex Investments in PPE		-86.87B	-63.44B
Investing CF Cash flow Investing Activities		-75.31B	-79.35B
Dividend Paid		-5.63B	-5.65B
Financing CF Cash flow Financing Activities		55.92B	-16.29B
Cash (start) Cash at beginning of period		47.43B	50.43B
Cash (end) Cash at end of period		50.41B	8.92B
FCF Free Cash Flow		-64.50B	-9.83B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Ambuja Cements's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2026