ANDHRA CEMENTS LIMITED (ACL) financials

ANDHRA CEMENTS LIMITED (ACL) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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

Market Cap: ₹358Cr.
Current Price: ₹38.9
ROE: -64.0%
ROCE: -6.01%
Book Value: ₹8.76
Dividend Yield: 0.00%
52W High / Low: ₹84.2/37.4

In Jun 2026, ANDHRA CEMENTS LIMITED (ACL) reported sales ₹142 Cr and net profit ₹-36 Cr.

Annual TTM: sales ₹485 Cr, net profit ₹-73 Cr.

Shareholding: Promoters 75.00% (Sep 2026), DIIs 0.34% (Sep 2026), Public 24.66% (Sep 2026), No. of Shareholders 83,782% (Sep 2026).

ACL quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	55	66	89	100	78	110	155	142
Expenses	65	75	95	93	82	105	146	138
Operating Profit	-10	-8	-5	7	-4	5	9	4
OPM %	-19%	-13%	-6%	7%	-6%	4.6%	6%	2.6%
Other Income	1	2	-7	1	1	1	8	1
Interest	18	19	20	21	21	26	30	32
Depreciation	18	18	18	17	17	23	27	21
Profit before tax	-45	-44	-50	-30	-42	-44	-41	-48
Tax %	-22%	0%	0%	0%	0%	0%	-219%	-25%
Net Profit	-35	-44	-50	-30	-42	-44	49	-36
EPS in Rs	-3.78	-4.74	-5.41	-3.21	-4.55	-4.79	5.26	-3.90
Raw PDF	—	—	—	—	—	—	—	—

ACL profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	143	0	0	0	268	274	442	485
Expenses	151	29	31	25	271	303	426	472
Operating Profit	-8	-29	-31	-25	-3	-29	16	13
OPM %	-5%	-29,240%	—	—	-1.2%	-11%	3.6%	2.7%
Other Income	1	1	-1	972	23	1	10	10
Interest	122	130	158	16	71	75	98	109
Depreciation	48	48	47	47	56	72	84	88
Profit before tax	-177	-205	-236	884	-107	-175	-156	-175
Tax %	-5%	0%	0%	-7%	-39%	-13%	-57%	—
Net Profit	-168	-205	-236	950	-66	-152	-67	-73
EPS in Rs	-5.73	-6.99	-8.05	103.03	-7.12	-16.50	-7.29	-7.98
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

ACL balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	294	294	294	294	92	92	92	92
Reserves	-608	-774	-974	-1,210	263	205	52	-11
Borrowings	960	961	963	970	525	675	757	1,127
Other Liabilities	410	522	656	817	36	107	243	212
Total Liabilities	1,054	1,003	940	871	917	1,080	1,144	1,420
Fixed Assets	973	926	878	832	738	815	759	977
CWIP	1	1	1	0	26	0	106	6
Investments	0	0	0	0	0	0	0	0
Other Assets	80	76	60	39	152	265	280	437
Total Assets	1,054	1,003	940	871	917	1,080	1,144	1,420

ACL cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	22	117	119	151	-1	-27	60	-25
Cash from Investing Activity	1	0	3	1	-35	-96	-81	-248
Cash from Financing Activity	-45	-118	-122	-152	80	90	11	274
Net Cash Flow	-22	-0	-0	0	44	-33	-11	0
Free Cash Flow	23	117	119	151	-28	-117	-17	-246
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	162%	-1,508%	-405%	-492%	4%	809%	-203%	-155%

ACL shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	90.00%	90.00%	90.00%	90.00%	90.00%	75.00%	75.00%	75.00%
DIIs	0.34%	0.34%	0.34%	0.34%	0.34%	0.34%	0.34%	0.34%
Public	9.66%	9.65%	9.66%	9.66%	9.67%	24.65%	24.64%	24.66%
No. of Shareholders	91,578	91,196	90,187	86,827	85,378	85,276	84,453	83,782

ACL key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	22	51	27,996	—	—	52	40	38
Inventory Days	141	405	63,551	—	14,368	930	1,019	398
Days Payable	1,075	4,109	771,651	—	3,208	1,172	2,164	575
Cash Conversion Cycle	-912	-3,653	-680,104	—	—	-190	-1,105	-138
Working Capital Days	-742	-2,189	-3,794,504	—	—	-34	-248	-85
ROCE %	-4%	-10%	-20%	-45%	-15%	-6%	-11%	-6%

ACLUpdated 16 Oct 2026, 4:35

Andhra Cements Limited

ACLUpdated 16 Oct 2026, 4:35

Market Cap

₹358Cr.

Current Price

₹38.9

High / Low

₹84.2/37.4

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.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	13	14	24	0	13	-38	-34	-25	-2.68
Sep 2023	65	19	57	15	13	-9	-89	-1	-0.11
Dec 2023	98	20	93	0	16	-31	-31	-21	-2.3
Mar 2024	92	18	96	7	15	-30	-37	-19	-2.04
Jun 2024	63	18	69	5	17	-36	-35	-24	-2.56
Sep 2024	55	18	65	1	18	-45	-22	-35	-3.78
Dec 2024	66	19	75	2	18	-44	0	-44	-4.74
Mar 2025	89	20	95	-7	18	-50	0	-50	-5.41
Jun 2025	100	21	93	1	17	-30	0	-30	-3.21
Sep 2025	78	21	82	1	17	-42	0	-42	-4.55
Dec 2025	110	26	105	1	23	-44	0	-44	-4.79
Mar 2026	155	30	146	8	27	-41	-219	49	5.26
Jun 2026	142	32	138	1	21	-48	-25	-36	-3.9

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2015 15m	278	62	253	-36	25	-99	0	-99	-3.37
Mar 2016 9m	292	74	258	3	30	-67	-1	-67	-2.28
Mar 2017	349	105	310	2	40	-104	-1	-103	-3.51
Mar 2018	466	127	411	45	45	-72	-1	-71	-2.42
Mar 2019	321	108	308	-38	47	-181	0	-180	-6.14
Mar 2020	143	122	151	1	48	-177	-5	-168	-5.73
Mar 2021	0	130	29	1	48	-205	0	-205	-6.99
Mar 2022	0	158	31	-1	47	-236	0	-236	-8.05
Mar 2023	0	16	25	972	47	884	-7	950	103.03
Mar 2024	268	71	271	23	56	-107	-39	-66	-7.12
Mar 2025	274	75	303	1	72	-175	-13	-152	-16.5
Mar 2026	442	98	426	10	84	-156	-57	-67	-7.29
TTM	485	109	472	10	88	-175	—	-73	-7.98

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	75%
DIIs	0.34%
Public	24.66%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public
Dec 2023	95%	—	0.34%	—	4.66%
Mar 2024	90%	—	0.34%	—	9.66%
Jun 2024	90%	—	0.34%	—	9.66%
Sep 2024	90%	—	0.34%	—	9.65%
Dec 2024	90%	—	0.34%	—	9.66%
Mar 2025	90%	—	0.34%	—	9.65%
Jun 2025	90%	—	0.34%	—	9.66%
Sep 2025	90%	—	0.34%	—	9.66%
Dec 2025	90%	—	0.34%	—	9.67%
Mar 2026	75%	—	0.34%	—	24.65%
Jun 2026	75%	—	0.34%	—	24.64%
Sep 2026	75%	—	0.34%	—	24.66%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Other Assets	Total Assets
Jun 2015	294	-151	864	364	1370	845	265	259	1370
Mar 2016	294	-255	903	313	1253	818	286	150	1253
Mar 2017	294	-358	927	386	1249	777	302	170	1249
Mar 2018	294	-428	937	420	1222	1007	30	185	1222
Mar 2019	294	-608	960	410	1054	973	1	80	1054
Mar 2020	294	-774	961	522	1003	926	1	76	1003
Mar 2021	294	-974	963	656	940	878	1	60	940
Mar 2022	294	-1210	970	817	871	832	0	39	871
Mar 2023	92	263	525	36	917	738	26	152	917
Mar 2024	92	205	675	107	1080	815	0	265	1080
Mar 2025	92	52	757	243	1144	759	106	280	1144
Mar 2026	92	-11	1127	212	1420	977	6	437	1420

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Jun 2015	151	-207	62	6
Mar 2016	43	-17	-34	-8
Mar 2017	55	-3	-55	-2
Mar 2018	93	42	-119	16
Mar 2019	22	1	-45	-22
Mar 2020	117	0	-118	0
Mar 2021	119	3	-122	0
Mar 2022	151	1	-152	0
Mar 2023	-1	-35	80	44
Mar 2024	-27	-96	90	-33
Mar 2025	60	-81	11	-11
Mar 2026	-25	-248	274	0

Key ratios

Historical financial ratios

Category	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	61	39	28	21	22	51	27,996	—	—	52	40	38
Inventory Days	439	202	233	211	141	405	63,551	—	14,368	930	1,019	398
Days Payable	1,378	791	1,280	1,064	1,075	4,109	771,651	—	3,208	1,172	2,164	575
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%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of ANDHRA CEMENTS LIMITED (ACL)?

The reported market capitalisation for ANDHRA CEMENTS LIMITED (ACL) is ₹358Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of ACL?

The current price shown for ANDHRA CEMENTS LIMITED (ACL) on Fincrux is ₹38.9 with a 52-week high/low of ₹84.2/37.4.

What were ACL latest quarterly results?

For Jun 2026, ANDHRA CEMENTS LIMITED (ACL) reported sales ₹142 Cr and net profit ₹-36 Cr (figures in ₹ crore unless noted).

What are ACL annual sales and net profit?

For TTM, ANDHRA CEMENTS LIMITED (ACL) shows sales of ₹485 Cr and net profit of ₹-73 Cr on the Fincrux profit & loss statement.

Who owns ANDHRA CEMENTS LIMITED (ACL)?

Latest shareholding for ANDHRA CEMENTS LIMITED (ACL) on Fincrux: Promoters 75.00% (Sep 2026), DIIs 0.34% (Sep 2026), Public 24.66% (Sep 2026), No. of Shareholders 83,782% (Sep 2026).

Where can I find ANDHRA CEMENTS LIMITED (ACL) financials?

ANDHRA CEMENTS LIMITED (ACL) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show ACL balance sheet and cash flow?

Yes. The ANDHRA CEMENTS LIMITED (ACL) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 16 October 2026 at 4:35