About
Andhra Cements Limited engages in the manufacture and sale of cement worldwide. It sells its products under the SAGAR CEMENT brand name. The company was formerly known as Andhra Cement Company Limited and changed its name to Andhra Cements Limited in December 1990. The company was incorporated in 1936 and is based in Hyderabad, India. Andhra Cements Limited operates as a subsidiary of Sagar Cements Limited.
Key Metrics
as of Sep 2026Market Cap400 Cr
P/E—
Div Yield0.00 %
Book Value₹8.76
52w High₹110.00
52w Low₹40.40
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 142.00 | 155.00 | 110.00 | 78.00 | 100.00 | 89.00 | 66.00 | 55.00 | 63.00 | 92.00 | 98.00 | 65.00 | 13.00 |
| Expenses | 138.00 | 146.00 | 105.00 | 82.00 | 93.00 | 95.00 | 75.00 | 65.00 | 69.00 | 96.00 | 93.00 | 57.00 | 24.00 |
| Operating Profit | 4.00 | 9.00 | 5.00 | -4.00 | 7.00 | -5.00 | -8.00 | -10.00 | -5.00 | -5.00 | 5.00 | 8.00 | -11.00 |
| OPM % | 2.60 | 6.00 | 4.60 | -6.00 | 7.00 | -6.00 | -13.00 | -19.00 | -8.00 | -5.00 | 4.70 | 12.00 | -83.00 |
| Other Income | 1.00 | 8.00 | 1.00 | 1.00 | 1.00 | -7.00 | 2.00 | 1.00 | 5.00 | 7.00 | 0.00 | 15.00 | 0.00 |
| Depreciation | 21.00 | 27.00 | 23.00 | 17.00 | 17.00 | 18.00 | 18.00 | 18.00 | 17.00 | 15.00 | 16.00 | 13.00 | 13.00 |
| Interest | 32.00 | 30.00 | 26.00 | 21.00 | 21.00 | 20.00 | 19.00 | 18.00 | 18.00 | 18.00 | 20.00 | 19.00 | 14.00 |
| Profit before tax | -48.00 | -41.00 | -44.00 | -42.00 | -30.00 | -50.00 | -44.00 | -45.00 | -36.00 | -30.00 | -31.00 | -9.00 | -38.00 |
| Tax % | -25.00 | -219.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22.00 | -35.00 | -37.00 | -31.00 | -89.00 | -34.00 |
| Net Profit | -36.00 | 49.00 | -44.00 | -42.00 | -30.00 | -50.00 | -44.00 | -35.00 | -24.00 | -19.00 | -21.00 | -1.00 | -25.00 |
| EPS in Rs | -3.90 | 5.26 | -4.79 | -4.55 | -3.21 | -5.41 | -4.74 | -3.78 | -2.56 | -2.04 | -2.30 | -0.11 | -2.68 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jun 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 442.00 | 274.00 | 268.00 | 0.00 | 0.00 | 0.00 | 143.00 | 321.00 | 466.00 | 349.00 | 292.00 | 278.00 |
| Expenses | 426.00 | 303.00 | 271.00 | 25.00 | 31.00 | 29.00 | 151.00 | 308.00 | 411.00 | 310.00 | 258.00 | 253.00 |
| Operating Profit | 16.00 | -29.00 | -3.00 | -25.00 | -31.00 | -29.00 | -8.00 | 13.00 | 55.00 | 39.00 | 34.00 | 25.00 |
| OPM % | 3.60 | -11.00 | -1.20 | — | — | -29,240.00 | -5.00 | 4.10 | 12.00 | 11.00 | 12.00 | 9.00 |
| Other Income | 10.00 | 1.00 | 23.00 | 972.00 | -1.00 | 1.00 | 1.00 | -38.00 | 45.00 | 2.00 | 3.00 | -36.00 |
| Interest | 98.00 | 75.00 | 71.00 | 16.00 | 158.00 | 130.00 | 122.00 | 108.00 | 127.00 | 105.00 | 74.00 | 62.00 |
| Depreciation | 84.00 | 72.00 | 56.00 | 47.00 | 47.00 | 48.00 | 48.00 | 47.00 | 45.00 | 40.00 | 30.00 | 25.00 |
| Profit before tax | -156.00 | -175.00 | -107.00 | 884.00 | -236.00 | -205.00 | -177.00 | -181.00 | -72.00 | -104.00 | -67.00 | -99.00 |
| Tax % | -57.00 | -13.00 | -39.00 | -7.00 | 0.00 | 0.00 | -5.00 | 0.00 | -1.00 | -1.00 | -1.00 | 0.00 |
| Net Profit | -67.00 | -152.00 | -66.00 | 950.00 | -236.00 | -205.00 | -168.00 | -180.00 | -71.00 | -103.00 | -67.00 | -99.00 |
| EPS in Rs | -7.29 | -16.50 | -7.12 | 103.03 | -8.05 | -6.99 | -5.73 | -6.14 | -2.42 | -3.51 | -2.28 | -3.37 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jun 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 92.00 | 92.00 | 92.00 | 92.00 | 294.00 | 294.00 | 294.00 | 294.00 | 294.00 | 294.00 | 294.00 | 294.00 |
| Reserves | -11.00 | 52.00 | 205.00 | 263.00 | -1,210.00 | -974.00 | -774.00 | -608.00 | -428.00 | -358.00 | -255.00 | -151.00 |
| Borrowings | 1,127.00 | 757.00 | 675.00 | 525.00 | 970.00 | 963.00 | 961.00 | 960.00 | 937.00 | 927.00 | 903.00 | 864.00 |
| Other Liabilities | 212.00 | 243.00 | 107.00 | 36.00 | 817.00 | 656.00 | 522.00 | 410.00 | 420.00 | 386.00 | 313.00 | 364.00 |
| Total Liabilities | 1,420.00 | 1,144.00 | 1,080.00 | 917.00 | 871.00 | 940.00 | 1,003.00 | 1,054.00 | 1,222.00 | 1,249.00 | 1,253.00 | 1,370.00 |
| Fixed Assets | 977.00 | 759.00 | 815.00 | 738.00 | 832.00 | 878.00 | 926.00 | 973.00 | 1,007.00 | 777.00 | 818.00 | 845.00 |
| CWIP | 6.00 | 106.00 | 0.00 | 26.00 | 0.00 | 1.00 | 1.00 | 1.00 | 30.00 | 302.00 | 286.00 | 265.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 437.00 | 280.00 | 265.00 | 152.00 | 39.00 | 60.00 | 76.00 | 80.00 | 185.00 | 170.00 | 150.00 | 259.00 |
| Total Assets | 1,420.00 | 1,144.00 | 1,080.00 | 917.00 | 871.00 | 940.00 | 1,003.00 | 1,054.00 | 1,222.00 | 1,249.00 | 1,253.00 | 1,370.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jun 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -25.00 | 60.00 | -27.00 | -1.00 | 151.00 | 119.00 | 117.00 | 22.00 | 93.00 | 55.00 | 43.00 | 151.00 |
| Cash from Investing Activity | -248.00 | -81.00 | -96.00 | -35.00 | 1.00 | 3.00 | 0.00 | 1.00 | 42.00 | -3.00 | -17.00 | -207.00 |
| Cash from Financing Activity | 274.00 | 11.00 | 90.00 | 80.00 | -152.00 | -122.00 | -118.00 | -45.00 | -119.00 | -55.00 | -34.00 | 62.00 |
| Net Cash Flow | 0.00 | -11.00 | -33.00 | 44.00 | 0.00 | 0.00 | 0.00 | -22.00 | 16.00 | -2.00 | -8.00 | 6.00 |
| Free Cash Flow | -246.00 | -17.00 | -117.00 | -28.00 | 151.00 | 119.00 | 117.00 | 23.00 | 132.00 | 52.00 | 25.00 | -66.00 |
| CFO/OP % | -155.00 | -203.00 | 809.00 | 4.00 | -492.00 | -405.00 | -1,508.00 | 162.00 | 171.00 | 141.00 | 126.00 | 614.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jun 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 38.00 | 40.00 | 52.00 | — | — | 51.00 | 22.00 | 21.00 | 28.00 | 39.00 | 61.00 |
| Inventory Days | 398.00 | 1,019.00 | 930.00 | 14,368.00 | — | 405.00 | 141.00 | 211.00 | 233.00 | 202.00 | 439.00 |
| Days Payable | 575.00 | 2,164.00 | 1,172.00 | 3,208.00 | — | 4,109.00 | 1,075.00 | 1,064.00 | 1,280.00 | 791.00 | 1,378.00 |
| Cash Conversion Cycle | -138.00 | -1,105.00 | -190.00 | — | — | -3,653.00 | -912.00 | -832.00 | -1,019.00 | -550.00 | -878.00 |
| Working Capital Days | -85.00 | -248.00 | -34.00 | — | — | -2,189.00 | -742.00 | -269.00 | -316.00 | -322.00 | -358.00 |
| ROCE % | -6.00 | -11.00 | -6.00 | -15.00 | -45.00 | -10.00 | -4.00 | 2.00 | 0.00 | — | 1.00 |
Corporate Actions
5 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 19 Jun 2024 | — | — | — | Annual General Meeting |
| Other | 21 Mar 2024 | — | — | — | E.G.M. |
| Other | 21 Mar 2024 | — | — | — | Extra Ordinary General Meeting |
| Other | 26 May 2023 | — | — | — | Annual General Meeting |
| Other | 03 Mar 2023 | 03 Mar 2023 | — | — | Resolution Plan -Suspension |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update2 Jul from fitch
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Rating update8 Apr from fitch
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Rating update8 May 2025 from fitch
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Rating update30 Oct 2024 from care
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Rating update12 Aug 2024 from fitch
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Rating update31 May 2024 from care