ANDHRA CEMENTS LIMITED (ACL) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Incorporated in 1936, Andhra Cements Ltd is in the business of manufacturing and selling cement[1]

ACLUpdated 1 Sept 2026, 17:53

Andhra Cements Limited

Market Cap

₹399Cr.

Current Price

₹43.5

High / Low

₹110/40.4

ROE-64.0%
ROCE-6.01%
Book Value₹8.76
Face Value₹10.0
Dividend Yield0.00%

About

Incorporated in 1936, Andhra Cements Ltd is in the business of manufacturing and selling cement[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryJun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days61392821225127,996524038
Inventory Days43920223321114140563,55114,3689301,019398
Days Payable1,3787911,2801,0641,0754,109771,6513,2081,1722,164575
Cash Conversion Cycle-878-550-1,019-832-912-3,653-680,104-190-1,105-138
Working Capital Days-358-322-316-269-742-2,189-3,794,504-34-248-85
ROCE %1%0%2%-4%-10%-20%-45%-15%-6%-11%-6%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 1 September 2026 at 17:53


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