Anjani Portland Cement Limited
Commodities›Construction Materials›Cement & Cement Products›Cement & Cement Products
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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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 · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 133 Cr | 156 Cr | 143 Cr | 167 Cr | 158 Cr | 116 Cr | 70 Cr | 105 Cr | 139 Cr | 140 Cr | 112 Cr | 80 Cr |
| Operating expenses (approx.) | 131 Cr | 152 Cr | 140 Cr | 155 Cr | 148 Cr | 118 Cr | 79 Cr | 109 Cr | 144 Cr | 127 Cr | 103 Cr | 82 Cr |
| EBITDA | 2 Cr | 4 Cr | 3 Cr | 11 Cr | 10 Cr | -2 Cr | -9 Cr | -4 Cr | -5 Cr | 12 Cr | 9 Cr | -1 Cr |
| OPM % | 1.5% | 2.3% | 2.4% | 6.9% | 6.5% | -1.7% | -12.2% | -4.0% | -3.5% | 8.9% | 8.0% | -1.8% |
| Other income | 0.73 Cr | 0.58 Cr | 0.27 Cr | 0.27 Cr | 0.0000 Cr | 0.23 Cr | 0.17 Cr | 1 Cr | 0.27 Cr | 0.18 Cr | 0.84 Cr | 0.17 Cr |
| Interest | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 9 Cr | 8 Cr | 9 Cr | 8 Cr | 9 Cr |
| Depreciation | 13 Cr | 11 Cr | 12 Cr | 12 Cr | 12 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 9 Cr | 7 Cr | 11 Cr |
| Profit before tax | -18 Cr | -15 Cr | -17 Cr | -8 Cr | -10 Cr | -21 Cr | -28 Cr | -23 Cr | -24 Cr | -5 Cr | -5 Cr | -21 Cr |
| Tax % | 7.7% | 10.3% | 9.5% | 29.1% | 54.5% | 10.5% | -0.5% | 10.9% | 45.9% | 24.7% | 7.6% | 5.2% |
| Net profit | -17 Cr | -14 Cr | -15 Cr | -6 Cr | -5 Cr | -19 Cr | -28 Cr | -21 Cr | -13 Cr | -3 Cr | -5 Cr | -20 Cr |
| EPS (₹) | ₹-5.98 | ₹-4.58 | ₹-5.21 | ₹-2.02 | ₹-1.50 | ₹-6.47 | ₹-9.62 | ₹-7.00 | ₹4.42 | ₹1.16 | ₹1.67 | ₹6.66 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|
| Sales | 801 Cr | 662 Cr | 624 Cr | 430 Cr | Sign in for TTM |
| Operating expenses (approx.) | 657 Cr | 640 Cr | 595 Cr | 450 Cr | Sign in for TTM |
| EBITDA | 144 Cr | 21 Cr | 29 Cr | -20 Cr | Sign in for TTM |
| OPM % | 18.0% | 3.2% | 4.6% | -4.6% | Sign in for TTM |
| Other income | 3 Cr | 3 Cr | 1 Cr | 2 Cr | Sign in for TTM |
| Interest | 30 Cr | 34 Cr | 32 Cr | 33 Cr | Sign in for TTM |
| Depreciation | 58 Cr | 54 Cr | 48 Cr | 46 Cr | Sign in for TTM |
| Profit before tax | 59 Cr | -64 Cr | -50 Cr | -97 Cr | Sign in for TTM |
| Tax % | 28.6% | 8.8% | 22.0% | 16.2% | Sign in for TTM |
| Net profit | 42 Cr | -58 Cr | -39 Cr | -81 Cr | Sign in for TTM |
| EPS (₹) | ₹16.38 | ₹-22.35 | ₹-13.30 | ₹27.51 | 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 |
|---|---|---|---|---|
| Equity capital | 25 Cr | 29 Cr | 29 Cr | 29 Cr |
| Reserves | 293 Cr | 304 Cr | 265 Cr | 184 Cr |
| Borrowings | 497 Cr | 436 Cr | 426 Cr | 463 Cr |
| Other liabilities | 298 Cr | 268 Cr | 277 Cr | 264 Cr |
| Total liabilities | 1,117 Cr | 1,041 Cr | 1,001 Cr | 943 Cr |
| Fixed assets (net) | 602 Cr | 563 Cr | 531 Cr | 498 Cr |
| CWIP | 1 Cr | 0.80 Cr | 3 Cr | 7 Cr |
| Investments | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Other assets | 162 Cr | 144 Cr | 137 Cr | 110 Cr |
| Total assets | 1,117 Cr | 1,041 Cr | 1,001 Cr | 943 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Cash from operating activity | 99 Cr | 21 Cr | 53 Cr | 10 Cr |
| Cash from investing | -512 Cr | -14 Cr | -12 Cr | -15 Cr |
| Cash from financing | 410 Cr | -19 Cr | -38 Cr | 3 Cr |
| Net cash flow | -4 Cr | -12 Cr | 2 Cr | -2 Cr |
| Free cash flow (OCF − Capex) | 92 Cr | 7 Cr | 38 Cr | -4 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| ROCE % | 10.5% | -4.2% | -2.7% | -9.6% |
| ROE % | 12.9% | -17.3% | -13.1% | -37.4% |
| Debtor days | 28 | 23 | 24 | 21 |
| Inventory days | 207 | 351 | 285 | 322 |
| Days payable | 225 | 300 | 294 | 450 |
| Cash conversion cycle | 10 | 73 | 15 | -106 |
| Debt / equity | 1.56 | 1.31 | 1.45 | 2.17 |
| Current ratio | 0.53 | 0.65 | 0.69 | 0.49 |
| Net debt / EBITDA | 3.36 | 20.34 | 14.71 | — |
Compare with peers
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