Ambuja Cements Limited

NSEI:AMBUJACEM Stock Report

Market Cap: ₹1.4t

Ambuja Cements Balance Sheet Health

Financial Health criteria checks 6/6

Ambuja Cements has a total shareholder equity of ₹638.1B and total debt of ₹268.2M, which brings its debt-to-equity ratio to 0.04%. Its total assets and total liabilities are ₹809.5B and ₹171.3B respectively. Ambuja Cements's EBIT is ₹34.9B making its interest coverage ratio 16.2. It has cash and short-term investments of ₹79.9B.

Key information

0.042%

Debt to equity ratio

₹268.20m

Debt

Interest coverage ratio16.2x
Cash₹79.94b
Equity₹638.11b
Total liabilities₹171.34b
Total assets₹809.45b

Recent financial health updates

These 4 Measures Indicate That Ambuja Cements (NSE:AMBUJACEM) Is Using Debt Reasonably Well

Dec 14
These 4 Measures Indicate That Ambuja Cements (NSE:AMBUJACEM) Is Using Debt Reasonably Well

Here's Why Ambuja Cements (NSE:AMBUJACEM) Can Manage Its Debt Responsibly

Jul 23
Here's Why Ambuja Cements (NSE:AMBUJACEM) Can Manage Its Debt Responsibly

Recent updates

There May Be Underlying Issues With The Quality Of Ambuja Cements' (NSE:AMBUJACEM) Earnings

May 10
There May Be Underlying Issues With The Quality Of Ambuja Cements' (NSE:AMBUJACEM) Earnings

Ambuja Cements (NSE:AMBUJACEM) Is Paying Out A Dividend Of ₹2.00

May 02
Ambuja Cements (NSE:AMBUJACEM) Is Paying Out A Dividend Of ₹2.00

With EPS Growth And More, Ambuja Cements (NSE:AMBUJACEM) Makes An Interesting Case

Apr 28
With EPS Growth And More, Ambuja Cements (NSE:AMBUJACEM) Makes An Interesting Case

Investors Could Be Concerned With Ambuja Cements' (NSE:AMBUJACEM) Returns On Capital

Feb 21
Investors Could Be Concerned With Ambuja Cements' (NSE:AMBUJACEM) Returns On Capital

Ambuja Cements Limited's (NSE:AMBUJACEM) Share Price Not Quite Adding Up

Jan 19
Ambuja Cements Limited's (NSE:AMBUJACEM) Share Price Not Quite Adding Up

These 4 Measures Indicate That Ambuja Cements (NSE:AMBUJACEM) Is Using Debt Reasonably Well

Dec 14
These 4 Measures Indicate That Ambuja Cements (NSE:AMBUJACEM) Is Using Debt Reasonably Well

We Think That There Are Issues Underlying Ambuja Cements' (NSE:AMBUJACEM) Earnings

Nov 08
We Think That There Are Issues Underlying Ambuja Cements' (NSE:AMBUJACEM) Earnings

Calculating The Fair Value Of Ambuja Cements Limited (NSE:AMBUJACEM)

Oct 31
Calculating The Fair Value Of Ambuja Cements Limited (NSE:AMBUJACEM)

Some Shareholders Feeling Restless Over Ambuja Cements Limited's (NSE:AMBUJACEM) P/E Ratio

Oct 11
Some Shareholders Feeling Restless Over Ambuja Cements Limited's (NSE:AMBUJACEM) P/E Ratio

Ambuja Cements (NSE:AMBUJACEM) May Have Issues Allocating Its Capital

Sep 14
Ambuja Cements (NSE:AMBUJACEM) May Have Issues Allocating Its Capital

Here's Why Ambuja Cements (NSE:AMBUJACEM) Can Manage Its Debt Responsibly

Jul 23
Here's Why Ambuja Cements (NSE:AMBUJACEM) Can Manage Its Debt Responsibly

Returns On Capital At Ambuja Cements (NSE:AMBUJACEM) Have Stalled

May 30
Returns On Capital At Ambuja Cements (NSE:AMBUJACEM) Have Stalled

Financial Position Analysis

Short Term Liabilities: AMBUJACEM's short term assets (₹197.1B) exceed its short term liabilities (₹138.5B).

Long Term Liabilities: AMBUJACEM's short term assets (₹197.1B) exceed its long term liabilities (₹32.9B).

Debt to Equity History and Analysis

Debt Level: AMBUJACEM has more cash than its total debt.

Reducing Debt: AMBUJACEM's debt to equity ratio has reduced from 0.1% to 0.04% over the past 5 years.

Debt Coverage: AMBUJACEM's debt is well covered by operating cash flow (8342.1%).

Interest Coverage: AMBUJACEM's interest payments on its debt are well covered by EBIT (16.2x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/24 04:18
End of Day Share Price 2025/05/23 00:00
Earnings2025/03/31
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ambuja Cements Limited is covered by 77 analysts. 32 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nitin BhasinAmbit Capital
Satyadeep JainAmbit Capital
null nullAnand Rathi Shares and Stock Brokers Limited