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Anjani Portland Cement APCL.NS · INR

Materials · NSE · 🇮🇳 India

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89.48

+2.23%

Close of 9 Nov 2026, in INR

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At a glance

Figures in INR, from our data supplier.

FY2025

Revenue

₹4.30bn

FY2016FY2025

Net income

−₹808.2m

FY2016FY2025

Free cash flow

−₹44.4m

FY2016FY2025

Shareholders' equity

₹2.14bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₹4.30bn₹6.24bn₹6.62bn₹8.01bn₹4.07bn₹4.09bn₹4.37bn₹3.74bn₹3.60bn₹3.19bn
Operating income−₹650.4m−₹192.8m−₹323.1m₹856.8m₹952.2m₹599.4m₹372.5m₹406.8m₹651.1m₹591.7m
Net income−₹808.2m−₹390.7m−₹581.4m₹414.2m₹849.8m₹403.5m₹231.6m₹234.4m₹448.8m₹197.9m
Diluted earnings per share-27.51-13.30-19.8016.3731.5714.988.598.7116.677.83

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₹9.43bn₹10.01bn₹10.41bn₹11.17bn₹4.66bn₹3.92bn₹3.58bn₹3.60bn₹3.59bn₹2.78bn
Cash and short-term investments₹3.1m₹24.7m₹3.1m₹145.0m₹1.93bn₹746.1m₹244.2m₹95.2m₹72.3m—
Total liabilities₹7.30bn₹7.06bn₹7.07bn₹7.98bn₹1.20bn₹1.18bn₹1.17bn₹1.35bn₹1.55bn₹1.90bn
Debt₹4.63bn₹4.27bn₹4.06bn₹3.95bn₹20.9m₹16.7m—₹57.6m₹371.9m₹2.05bn
Shareholders' equity₹2.14bn₹2.94bn₹3.34bn₹3.18bn₹3.46bn₹2.74bn₹2.42bn₹2.25bn₹2.04bn₹873.3m
Shares outstanding29m29m29m25m27m27m27m27m27m25m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₹97.0m₹526.4m₹207.2m₹1.06bn₹1.38bn₹528.4m₹515.5m₹655.5m₹524.8m₹1.22bn
Capital spending−₹141.4m−₹150.1m−₹140.8m−₹70.3m−₹37.4m−₹34.1m−₹47.6m−₹135.8m−₹775.7m−₹243.6m
Free cash flow−₹44.4m₹376.3m₹66.4m₹987.3m₹1.34bn₹494.3m₹467.9m₹519.7m−₹250.9m₹980.4m
Dividends paid——−₹75.9m−₹126.4m−₹126.4m−₹63.2m−₹50.6m−₹25.3m−₹25.3m−₹25.3m

Latest quarters

By quarter end

Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
Revenue₹801.1m₹1.12bn₹1.40bn₹1.39bn₹1.05bn₹700.7m₹1.16bn₹1.58bn
Operating income−₹120.9m₹22.2m₹38.4m−₹161.4m−₹156.4m−₹200.1m−₹134.3m−₹20.9m
Net income−₹195.7m−₹49.2m−₹34.0m−₹129.9m−₹205.6m−₹282.5m−₹190.2m−₹43.9m
Diluted earnings per share-6.66-1.67-1.16-4.42-7.00-9.62-6.47-1.49
Cash from operations—₹189.0m—₹96.0m———₹262.0m
Capital spending—−₹22.0m—−₹50.0m—−₹91.0m—−₹95.0m
Free cash flow—₹167.0m—₹46.0m———₹167.0m
Total assets—₹9.43bn—₹9.43bn—₹9.71bn—₹10.01bn
Cash and short-term investments—₹191.7m—₹194.6m—₹198.4m—₹41.2m
Debt—₹4.63bn—₹4.22bn—₹4.13bn—₹4.27bn
Shareholders' equity—₹2.05bn—₹2.14bn—₹2.47bn—₹2.94bn

Financial ratios

Data as of 23 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2017
Operating margin0.2%-14.8%-2.9%-4.5%11.1%25.1%—
Net margin-6.3%-18.9%-6.3%-8.8%5.2%20.9%—
Return on equity-7.8%-37.8%-13.3%-17.4%13.0%24.5%—
Return on assets-3.1%-8.6%-3.9%-5.6%3.7%18.2%—
Free cash flow yield-20.2%9.5%27.1%13.9%49.0%61.7%—
Revenue growth6.3%-31.3%-5.7%-17.1%96.3%-0.7%—
Earnings growth-64.4%106.9%-32.8%-240.4%-51.3%110.6%—
Current ratio0.93x0.49x0.69x0.65x0.53x2.82x—
Debt to equity0.75x2.17x1.45x1.31x1.56x0.00x—
Equity ratio40.4%22.7%29.4%32.1%28.5%74.3%—
Interest coverage0.03x-1.90x-0.56x-0.87x2.96x156.74x—
R&D as a share of sales——————0.0%
Buybacks as a share of market value0.0%-0.0%-0.1%-16.0%6.0%0.1%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-18.7%1.0%5.2%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-8.0%-1.2%3.7%7.2%
Net margin-11.4%-5.4%-0.3%2.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings-4.9-12.5-10.712.69.213.315.814.713.6
Price to sales0.90.80.90.71.91.30.80.91.7

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 8 Sept 2022.

FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year2.8185.005.002.502.001.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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