Anjani Portland Cement Limited
Anjani Portland Cement Limited (APCL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Construction Materials›Cement & Cement Products›Cement & Cement Products
anjanicement.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 143 Cr | 167 Cr | 158 Cr | 116 Cr | 70 Cr | 105 Cr | 139 Cr | 140 Cr | 112 Cr | 80 Cr | 124 Cr | 90 Cr |
| Operating expenses (approx.) | 140 Cr | 155 Cr | 148 Cr | 118 Cr | 79 Cr | 109 Cr | 144 Cr | 127 Cr | 103 Cr | 82 Cr | 110 Cr | 88 Cr |
| EBITDA | 3 Cr | 11 Cr | 10 Cr | -2 Cr | -9 Cr | -4 Cr | -5 Cr | 12 Cr | 9 Cr | -1 Cr | 14 Cr | 1 Cr |
| OPM % | 2.4% | 6.9% | 6.5% | -1.7% | -12.2% | -4.0% | -3.5% | 8.9% | 8.0% | -1.8% | 11.0% | 1.5% |
| Other income | 0.27 Cr | 0.27 Cr | 0 Cr | 0.23 Cr | 0.17 Cr | 1 Cr | 0.27 Cr | 0.18 Cr | 0.84 Cr | 0.17 Cr | 0.51 Cr | 0.16 Cr |
| Interest | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 9 Cr | 8 Cr | 9 Cr | 8 Cr | 9 Cr | 5 Cr | 5 Cr |
| Depreciation | 12 Cr | 12 Cr | 12 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 9 Cr | 7 Cr | 11 Cr | 8 Cr | 7 Cr |
| Profit before tax | -17 Cr | -8 Cr | -10 Cr | -21 Cr | -28 Cr | -23 Cr | -24 Cr | -5 Cr | -5 Cr | -21 Cr | 0.77 Cr | -11 Cr |
| Tax % | 9.5% | 29.1% | 54.5% | 10.5% | -0.5% | 10.9% | 45.9% | 24.7% | 7.6% | 5.2% | -114.3% | 9.6% |
| Net profit | -15 Cr | -6 Cr | -5 Cr | -19 Cr | -28 Cr | -21 Cr | -13 Cr | -3 Cr | -5 Cr | -20 Cr | 2 Cr | -10 Cr |
| EPS (₹) | ₹-5.21 | ₹-2.02 | ₹-1.50 | ₹-6.47 | ₹-9.62 | ₹-7.00 | ₹-4.42 | ₹-1.16 | ₹-1.67 | ₹6.66 | ₹-0.30 | ₹-2.41 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 801 Cr | 662 Cr | 624 Cr | 430 Cr | 455 Cr | Sign in for TTM |
| Operating expenses (approx.) | 657 Cr | 640 Cr | 595 Cr | 450 Cr | 422 Cr | Sign in for TTM |
| EBITDA | 144 Cr | 21 Cr | 29 Cr | -20 Cr | 34 Cr | Sign in for TTM |
| OPM % | 18.0% | 3.2% | 4.6% | -4.6% | 7.4% | Sign in for TTM |
| Other income | 3 Cr | 3 Cr | 1 Cr | 2 Cr | 2 Cr | Sign in for TTM |
| Interest | 30 Cr | 34 Cr | 32 Cr | 33 Cr | 31 Cr | Sign in for TTM |
| Depreciation | 58 Cr | 54 Cr | 48 Cr | 46 Cr | 34 Cr | Sign in for TTM |
| Profit before tax | 59 Cr | -64 Cr | -50 Cr | -97 Cr | -30 Cr | Sign in for TTM |
| Tax % | 28.6% | 8.8% | 22.0% | 16.2% | 11.7% | Sign in for TTM |
| Net profit | 42 Cr | -58 Cr | -39 Cr | -81 Cr | -26 Cr | Sign in for TTM |
| EPS (₹) | ₹16.38 | ₹-22.35 | ₹-13.30 | ₹-27.51 | ₹-9.80 | Sign in for TTM |
| Dividend payout % | 30.1% | — | — | — | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 25 Cr | 29 Cr | 29 Cr | 29 Cr | 29 Cr |
| Reserves | 293 Cr | 304 Cr | 265 Cr | 184 Cr | 340 Cr |
| Borrowings | — | 436 Cr | 426 Cr | 463 Cr | 277 Cr |
| Other liabilities | 798 Cr | 268 Cr | 277 Cr | 264 Cr | 192 Cr |
| Total liabilities | 1,117 Cr | 1,041 Cr | 1,001 Cr | 943 Cr | 915 Cr |
| Fixed assets (net) | — | 563 Cr | 531 Cr | 498 Cr | 481 Cr |
| CWIP | — | 0.80 Cr | 3 Cr | 7 Cr | 1 Cr |
| Investments | — | 1 Cr | 0.99 Cr | 0.95 Cr | 0 Cr |
| Inventories | — | 68 Cr | 57 Cr | 49 Cr | 46 Cr |
| Trade receivables | — | 42 Cr | 41 Cr | 25 Cr | 14 Cr |
| Cash & bank | — | 0.29 Cr | 2 Cr | 0.29 Cr | 0.50 Cr |
| Other assets | 1,117 Cr | 365 Cr | 365 Cr | 363 Cr | 372 Cr |
| Total assets | 1,117 Cr | 1,041 Cr | 1,001 Cr | 943 Cr | 915 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activity | 99 Cr | 21 Cr | 53 Cr | 10 Cr | -29 Cr |
| Cash from investing | -512 Cr | -14 Cr | -12 Cr | -15 Cr | 245 Cr |
| Cash from financing | 410 Cr | -19 Cr | -38 Cr | 3 Cr | -216 Cr |
| Net cash flow | -4 Cr | -12 Cr | 2 Cr | -2 Cr | 0.21 Cr |
| Free cash flow (OCF − Capex) | 92 Cr | 7 Cr | 38 Cr | -4 Cr | -37 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | 27.9% | -3.8% | -2.5% | -9.4% | 0.1% |
| ROE % | 13.0% | -17.3% | -13.1% | -37.4% | -6.5% |
| Debtor days | — | 23 | 24 | 21 | 11 |
| Inventory days | — | 351 | 285 | 322 | 251 |
| Days payable | — | 300 | 294 | 450 | 265 |
| Cash conversion cycle | — | 73 | 15 | -106 | -3 |
| Debt / equity | 0.02 | 1.31 | 1.45 | 2.17 | 0.75 |
| Current ratio | — | 0.65 | 0.69 | 0.49 | 0.93 |
| Net debt / EBITDA | 0.00 | 20.34 | 14.71 | — | 8.26 |
Compare with peers
Loading peers…