APCL

Anjani Portland Cement Limited

Grey cement producer under Chettinad Cement Corporation group

Commodities›Construction Materials›Cement & Cement Products›Cement & Cement Products

anjanicement.com

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Key metrics

Price as of 2026-10-16

Stock price

₹90.00

Market cap

264 Cr

Stock P/E

Loss (TTM EPS ₹-11.04)

P/B

0.72

Dividend yield

2.9%

ROE (FY26)

-6.5%

ROCE (FY26)

0.1%

Operating margin (FY26)

-0.2%

Debt / equity (FY26)

0.75

OCF / EBITDA (FY26)

-85.5%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

APCL (Anjani Portland Cement) makes and sells cement from its works at Chintalapalem in Suryapet district, Telangana, and is held by Chettinad Cement Corporation Private Limited.

Company snapshot

29thBy market cap

Ranked among 32 companies in Cement & Cement Products.

Segment mix

Reportable segments as of 2024-12-31 (Standalone). Revenue share = segment revenue ÷ total revenue.

Largest segment: 100.0% of revenue

Segment	Revenue share	Revenue	PBT	Assets
CEMENT	100.0%	83 Cr	-3 Cr	854 Cr
POWER	12.3%	10 Cr	0 Cr	67 Cr

Shares add up to 112% because segment revenues are before inter-segment eliminations.

What we see

Concerns

✗Net margin is negative — the company is spending more than it earns right now.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · 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 free for the trailing twelve months
Operating expenses (approx.)	657 Cr	640 Cr	595 Cr	450 Cr	422 Cr	Sign in free for the trailing twelve months
EBITDA	144 Cr	21 Cr	29 Cr	-20 Cr	34 Cr	Sign in free for the trailing twelve months
OPM %	18.0%	3.2%	4.6%	-4.6%	7.4%	Sign in free for the trailing twelve months
Other income	3 Cr	3 Cr	1 Cr	2 Cr	2 Cr	Sign in free for the trailing twelve months
Interest	30 Cr	34 Cr	32 Cr	33 Cr	31 Cr	Sign in free for the trailing twelve months
Depreciation	58 Cr	54 Cr	48 Cr	46 Cr	34 Cr	Sign in free for the trailing twelve months
Profit before tax	59 Cr	-64 Cr	-50 Cr	-97 Cr	-30 Cr	Sign in free for the trailing twelve months
Tax %	28.6%	8.8%	22.0%	16.2%	11.7%	Sign in free for the trailing twelve months
Net profit	42 Cr	-58 Cr	-39 Cr	-81 Cr	-26 Cr	Sign in free for the trailing twelve months
EPS (₹)	₹16.38	₹-22.35	₹-13.30	₹-27.51	₹-9.80	Sign in free for the trailing twelve months
Dividend payout %	30.1%	—	—	—	—	Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

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	497 Cr	436 Cr	426 Cr	463 Cr	277 Cr
Other liabilities	298 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)	602 Cr	563 Cr	531 Cr	498 Cr	481 Cr
CWIP	1 Cr	0.80 Cr	3 Cr	7 Cr	1 Cr
Investments	1 Cr	1 Cr	0.99 Cr	0.95 Cr	0 Cr
Inventories	49 Cr	68 Cr	57 Cr	49 Cr	46 Cr
Trade receivables	63 Cr	42 Cr	41 Cr	25 Cr	14 Cr
Cash & bank	13 Cr	0.29 Cr	2 Cr	0.29 Cr	0.50 Cr
Other assets	387 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

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROCE %	10.8%	-3.8%	-2.5%	-9.4%	0.1%
ROE %	12.9%	-17.3%	-13.1%	-37.4%	-6.5%
Debtor days	28	23	24	21	11
Inventory days	207	351	285	322	251
Days payable	225	300	294	450	265
Cash conversion cycle	10	73	15	-106	-3
OCF / EBITDA %	68.4%	96.8%	182.7%	—	-85.5%
OCF / EBITDA % (3 years)	—	—	88.5%	n.m.	n.m.
Debt / equity	1.56	1.31	1.45	2.17	0.75
Current ratio	0.53	0.65	0.69	0.49	0.93
Net debt / EBITDA	3.36	20.34	14.71	—	8.26