Ambuja Cements Financial Statements

Ambuja Cements (AMBUJACEM) reported revenue of ₹336.98B in FY2025 with net income of ₹41.67B. Total assets stood at ₹809.45B and free cash flow was -₹64.50B.

Ambuja Cements Income Statement

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FY 2020 – FY 2025

Item	Chart	2020	2021	2023	2024	2025
Revenue		249.66B	293.18B	396.75B	343.26B	336.98B
Cost of Rev. Cost of Revenue		-142.23B	-168.83B	-263.97B	-210.33B	-230.44B
Gross Profit		107.42B	124.35B	132.78B	132.93B	106.54B
SGA Sales, General & Admin		-53.09B	-59.17B	-74.18B	-57.27B	-59.19B
Op. Income Operating Income		42.71B	53.66B	42.15B	59.43B	22.57B
PBT Profit Before Tax		39.77B	51.44B	37.01B	58.78B	59.22B
Net Income		23.65B	27.80B	30.24B	47.38B	41.67B
Dil. Shares Diluted Shares		1.99B	1.99B	2.04B	2.15B	2.46B
Diluted EPS		11.91	14.00	12.64	16.67	16.96

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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		169.97B	170.18B	192.49B	239.66B	197.10B
Non-curr. assets Total non-current assets		282.10B	281.86B	324.72B	411.37B	612.35B
Total assets		452.07B	452.05B	517.21B	651.04B	809.45B
Curr. liabilities Total current liabilities		112.28B	112.25B	115.14B	121.29B	138.45B
Non-curr. liab. Total non-current liabilities		14.81B	14.81B	14.51B	21.32B	32.89B
Total liabilities		127.09B	127.06B	129.65B	142.61B	171.34B
Total equity		324.99B	324.99B	387.57B	508.43B	638.11B
Total liab. & eq. Total liabilities & equity		452.07B	452.05B	517.21B	651.04B	809.45B

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 2020 – FY 2025

Item	Chart	2020	2021	2023	2024	2025
Net Income		39.92B	51.64B	37.29B	58.96B	59.22B
Operating CF Cash flow Operating Activities		48.32B	53.09B	7.35B	56.46B	22.37B
Capex Investments in PPE		-17.34B	-23.34B	-42.32B	-44.82B	-86.87B
Investing CF Cash flow Investing Activities		-13.17B	-20.07B	-144.81B	-89.50B	-75.31B
Dividend Paid		-36.65B	-3.33B	-17.95B	-5.85B	-5.63B
Financing CF Cash flow Financing Activities		-39.56B	-5.16B	29.31B	56.89B	55.92B
Cash (start) Cash at beginning of period		90.12B	85.72B	113.59B	6.14B	47.43B
Cash (end) Cash at end of period		85.72B	113.58B	5.44B	29.98B	50.41B
FCF Free Cash Flow		30.99B	29.75B	-34.97B	11.63B	-64.50B

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: Dec-2025