ACLNSEAndhra Cements LimitedHighNeutral
Announced Wed, 13 May · 15:11 IST

Andhra Cements Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.

Pat Growth 25pctPat NegativeDebt Equity ThresholdNegative Operating CashflowRelated Party TransactionsExceptional ItemResults View source PDF

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AI summary

Andhra Cements Limited reported revenue from operations of Rs. 4,425 crore for FY 2025-26, a significant increase from Rs. 2,741 crore in the previous year. The company turned profitable with net profit of Rs. 485 lakh compared to a net loss of Rs. 1,521 lakh in FY 2024-25. This turnaround was largely driven by a deferred tax credit of Rs. 1,893 lakh. Finance costs remain high at Rs. 980 lakh, and the company reported negative operating cash flow of Rs. 252 lakh. Outstanding qualified borrowings increased substantially from Rs. 577 crore to Rs. 706 crore during the year. The parent company Sagar Cements reduced its stake from 90% to 75% through an Offer for Sale. The Board has approved in-principle the amalgamation of Andhra Cements with Sagar Cements.

Likely market impact

The company returned to profitability despite high finance costs and increased debt levels. The significant revenue growth and deferred tax credit drove the turnaround, but negative operating cash flow and rising borrowings remain concerns. The proposed amalgamation with parent Sagar Cements may impact future structure.