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Anjani Portland Cement Ltd Financial Statements & Historical Data

Updated NSE: APCLBSE: 518091
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 8:07 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price94.8₹ per share
Reported P/ENot availableTimes
Book value per share126₹ per share
Reported ROCE0.04 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 2 October 2026, 8:07 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap278 Cr.
Current Price94.8
High / Low149/92.0
Stock P/ENot available
Book Value126
Dividend Yield0.00 %
ROCE0.04 %
ROE10.1 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Anjani Portland Cement Ltd 278 Cr. 94.8 149/92.0 1260.00 %0.04 %10.1 % 10.0
Gujarat Sidhee Cement Ltd 296 Cr. 33.1 / 52.20.00 %6.94 %4.33 % 10.0
Kesoram Industries Ltd 333 Cr. 10.7 14.3/4.55 11.90.00 %8.48 %18.6 % 10.0
Andhra Cements Ltd 363 Cr. 39.3 86.5/38.4 8.760.00 %6.01 %64.0 % 10.0
Barak Valley Cements Ltd 91.7 Cr. 41.4 54.9/30.845.4 56.60.00 %4.48 %0.23 % 10.0
Industry Average28,405.49 Cr1,615.6932.58605.890.76%8.59%13.51%7.13

All Competitor Stocks of Anjani Portland Cement Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 155.55143.49166.98157.88115.7870.07105.31138.87139.53111.5380.11124.0489.76
Expenses 151.95140.02155.49147.63117.7878.65109.49143.73127.08102.6581.54110.4488.40
Operating Profit 3.603.4711.4910.25-2.00-8.58-4.18-4.8612.458.88-1.4313.601.36
OPM % 2.31%2.42%6.88%6.49%-1.73%-12.24%-3.97%-3.50%8.92%7.96%-1.79%10.96%1.52%
Other Income 0.580.270.270.000.230.171.010.270.180.840.170.510.16
Interest 8.028.168.107.938.118.408.578.358.608.348.784.904.92
Depreciation 11.2612.4712.0412.3411.4311.4311.4611.288.616.6610.668.447.44
Profit before tax -15.10-16.89-8.38-10.02-21.31-28.24-23.20-24.22-4.58-5.28-20.700.77-10.84
Tax % -10.33%-9.47%-29.12%-54.49%-10.46%0.50%-10.95%-45.91%-24.67%-7.58%-5.17%-114.29%-9.59%
Net Profit -13.54-15.29-5.94-4.56-19.08-28.38-20.66-13.10-3.45-4.88-19.631.65-9.80
EPS in Rs -4.58-5.21-2.02-1.49-6.47-9.62-7.00-4.42-1.16-1.67-6.66-0.30-2.41

Last Updated: September 30, 2026, 12:34 am

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 10:38 pm

MetricMar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 3666117150144193311305801662624430455405
Expenses 314880106113153241246657640595450422383
Operating Profit 6183744314170591442129-203422
OPM % 16%28%32%29%21%21%23%19%18%3.2%4.6%-4.6%7%6%
Other Income 000-44431331222
Interest 34777283637303432333127
Depreciation 33566161717585448463433
Profit before tax 012252722220659-64-50-97-30-36
Tax % 83%0%30%37%43%53%13%32%29%-9%-22%-16%-12%
Net Profit 012181712117442-58-39-81-26-33
EPS in Rs 0.013.074.654.443.220.194.521.1410.93-19.79-13.30-27.51-9.80-11.04
Dividend Payout % 0%16%16%16%15%204%13%0%18%0%0%0%0%

YoY Net Profit Growth

Year2007-20082008-20092009-20102010-20112011-20122012-20132022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)50.00%-5.56%-29.41%-91.67%1600.00%-76.47%-238.10%32.76%-107.69%67.90%
Change in YoY Net Profit Growth (%)0.00%-55.56%-23.86%-62.25%1691.67%-1676.47%-161.62%270.85%-140.45%175.59%

Anjani Portland Cement Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2007-2008 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:Not available
5 Years:Not available
3 Years:-19%
TTM:-22%
Compounded Profit Growth
10 Years:Not available
5 Years:Not available
3 Years:Not available
TTM:-46%
Stock Price CAGR
10 Years:2%
5 Years:-2%
3 Years:-15%
1 Year:-23%
Return on Equity
10 Years:Not available
5 Years:Not available
3 Years:-20%
Last Year:-32%

Last Updated: September 4, 2025, 11:20 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: June 16, 2026, 6:30 am

MonthMar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 181818181818182529292929
Reserves 11253949486267293304265184340
Borrowings 385457212263280254501436427463277
Other Liabilities 14313235476474297271280266268
Total Liabilities 821281463143764254131,1171,0411,001943915
Fixed Assets 487877241255246249924882847812791
CWIP 50202333011371
Investments 000030700000
Other Assets 29504971116146156191158151125123
Total Assets 821281463143764254131,1171,0411,001943915
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 113330416625299215310-29
Cash from Investing Activity + -15-38-26-153-33-33-19-505-14-12-15245
Cash from Financing Activity + 48-414917-26-34410-19-383-216
Net Cash Flow 03-0-003-23-122-20
Free Cash Flow -4-53-149-17294092738-5-38
CFO/OP 62%92%82%45%44%92%96%88%122%183%-49%-87%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-4.00-5.003.00-149.00-17.0029.0040.0092.007.0038.00-5.00-38.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 603248385445374028232421
Inventory Days 319336199136176640256417145249249229
Days Payable 261197174145220201150218177213257320
Cash Conversion Cycle 118171732910484142238-45916-69
Working Capital Days 95806247113-164-1-71-43-39-98
ROCE %26%39%36%14%10%16%12%-4%-2%-9%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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All reported periods

Shareholder count

Shareholders

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%
FIIs 0.06%0.04%0.03%0.04%0.08%0.03%0.04%0.01%0.01%0.00%0.00%0.00%
DIIs 0.09%0.09%0.11%0.09%0.09%0.09%0.09%0.11%0.11%0.11%0.11%0.11%
Public 24.86%24.87%24.87%24.86%24.82%24.87%24.86%24.87%24.87%24.89%24.89%24.90%
No. of Shareholders 18,58618,68417,62217,25616,94916,39416,08415,73115,35514,86414,46614,332

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

Related measures share a chart and a common unit. Use the dated figures below to examine any change.

Profitability ratios

%

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All reported periods

Liquidity ratios

Multiple (×)

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Distributions & retention

%

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All reported periods

Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 13
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -27.51-13.30-22.3516.382.36
Diluted EPS (Rs.) -27.51-13.30-22.3516.382.36
Cash EPS (Rs.) -12.132.99-1.6239.6811.14
Book Value[Excl.RevalReserv]/Share (Rs.) 72.77101.17114.63127.1846.24
Book Value[Incl.RevalReserv]/Share (Rs.) 72.77101.17114.63127.1846.24
Revenue From Operations / Share (Rs.) 146.42212.43225.23316.83177.33
PBDIT / Share (Rs.) -6.1110.198.2058.1932.36
PBIT / Share (Rs.) -21.63-6.19-10.1035.1023.30
PBT / Share (Rs.) -33.02-17.15-21.8423.243.06
Net Profit / Share (Rs.) -27.65-13.39-19.9216.602.07
NP After MI And SOA / Share (Rs.) -27.52-13.30-19.8016.382.36
PBDIT Margin (%) -4.174.793.6418.3618.25
PBIT Margin (%) -14.77-2.91-4.4811.0813.13
PBT Margin (%) -22.54-8.07-9.697.331.72
Net Profit Margin (%) -18.88-6.30-8.845.241.16
NP After MI And SOA Margin (%) -18.79-6.26-8.785.161.32
Return on Networth / Equity (%) -37.81-13.26-17.4213.015.09
Return on Capital Employeed (%) -8.83-2.26-3.6110.9316.10
Return On Assets (%) -8.56-3.90-5.583.701.04
Long Term Debt / Equity (X) 1.981.381.131.181.92
Total Debt / Equity (X) 2.171.451.311.562.61
Asset Turnover Ratio (%) 0.440.610.610.000.71
Current Ratio (X) 0.480.680.650.531.03
Quick Ratio (X) 0.270.390.340.360.70
Inventory Turnover Ratio (X) 8.111.171.200.001.13
Dividend Payout Ratio (NP) (%) 0.000.000.0030.510.00
Dividend Payout Ratio (CP) (%) 0.000.000.0012.660.00
Earning Retention Ratio (%) 0.000.000.0069.490.00
Cash Earning Retention Ratio (%) 0.000.000.0087.340.00
Interest Coverage Ratio (X) -0.530.920.694.901.60
Interest Coverage Ratio (Post Tax) (X) -1.43-0.22-0.692.401.10
Enterprise Value (Cr.) 768.13921.48859.281076.19255.67
EV / Net Operating Revenue (X) 1.791.481.301.340.78
EV / EBITDA (X) -42.8230.7835.687.314.30
MarketCap / Net Operating Revenue (X) 0.700.790.630.730.11
Retention Ratios (%) 0.000.000.0069.480.00
Price / BV (X) 1.421.681.261.850.44
Price / Net Operating Revenue (X) 0.700.790.630.730.11
EarningsYield -0.26-0.07-0.130.070.11
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