Anjani Portland Cement Ltd.
•₹ 102.85-0.89%
2026-08-21
PROS
- Operating margins have improved to 7.4% from 3.2%
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Company has a low return on equity of -17.8% over last 3 years
- Company has a low return on capital employed of -3.8%
- Interest coverage is weak at 0.0x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.23x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ULTRACEMCO | 11460.00 | 39.55 | 337702.33 | 2.09 | 2603.72 | 17.24 | 24648.20 | 15.85 | 13.25 | 20.35 |
| 2. | AMBUJACEM | 406.00 | 23.05 | 100883.58 | 0.49 | 660.00 | -31.93 | 9500.00 | -7.67 | 6.24 | 16.78 |
| 3. | SHREECEM | 24360.00 | 53.92 | 87892.70 | 0.62 | 531.12 | -17.48 | 6233.13 | 18.03 | 10.61 | 20.41 |
| 4. | JKCEMENT | 5280.65 | 43.15 | 40802.66 | 0.38 | 274.62 | -15.31 | 4031.72 | 20.26 | 14.89 | 16.07 |
| 5. | DALBHARAT | 1875.00 | 37.69 | 35168.62 | 0.48 | 192.00 | -51.39 | 3890.00 | 6.99 | 8.15 | 20.69 |
| 6. | ACC | 1289.40 | 12.69 | 24213.29 | 0.58 | 147.00 | -60.84 | 5808.00 | -4.59 | 11.60 | 7.90 |
| 7. | RAMCOCEM | 900.85 | 33.01 | 21286.40 | 0.28 | 31.24 | -63.06 | 2273.05 | 9.60 | 10.75 | 13.49 |
| 8. | JSWCEMENT | 123.95 | 22.22 | 16898.91 | 0.40 | 153.43 | 111.23 | 1896.41 | 21.58 | -4.21 | 16.41 |
| 9. | NUVOCO | 318.90 | 29.51 | 11389.71 | 0.00 | 159.63 | 19.88 | 3128.71 | 8.91 | 7.11 | 18.16 |
| 10. | INDIACEM | 366.40 | 122.77 | 11354.63 | 0.00 | 26.85 | 120.20 | 1019.42 | -0.52 | 0.30 | 15.28 |
| 11. | STARCEMENT | 194.00 | 21.21 | 7841.10 | 0.52 | 73.91 | -24.71 | 942.89 | 3.39 | 8.42 | 20.63 |
| 12. | APCL | 103.07 | 0.00 | 302.77 | 0.00 | -9.80 | -184.06 | 89.76 | -35.67 | 0.13 | 1.52 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 156 | 143 | 167 | 158 | 116 | 70 | 105 | 139 | 140 | 112 | 80 | 124 | 90 | |
| 152 | 140 | 155 | 148 | 118 | 79 | 109 | 144 | 127 | 103 | 82 | 110 | 101 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 |
| Interest | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 8 | 9 | 8 | 9 | 5 | 5 |
| Depreciation | 11 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 9 | 7 | 11 | 8 | 7 |
| -15 | -17 | -8 | -10 | -21 | -28 | -23 | -24 | -5 | -5 | -21 | 1 | -11 | |
| 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 | 0 | 0 | 0 | 0 | -19 | -28 | -21 | -13 | -3 | -5 | -20 | 2 | -10 |
| -5 | -5 | -2 | -2 | -6 | -10 | -7 | -4 | -1 | -2 | -7 | -0 | -0 | |
| Equity Capital | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 156
- 152
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 8
- Depreciation
- 11
- -15
- Tax %
- 10.33%
- Net Profit
- 0
- -5
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 143
- 140
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 8
- Depreciation
- 12
- -17
- Tax %
- 9.47%
- Net Profit
- 0
- -5
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 167
- 155
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 8
- Depreciation
- 12
- -8
- Tax %
- 29.12%
- Net Profit
- 0
- -2
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 158
- 148
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 8
- Depreciation
- 12
- -10
- Tax %
- 54.49%
- Net Profit
- 0
- -2
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 116
- 118
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 8
- Depreciation
- 11
- -21
- Tax %
- 10.46%
- Net Profit
- -19
- -6
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 70
- 79
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 8
- Depreciation
- 11
- -28
- Tax %
- -0.50%
- Net Profit
- -28
- -10
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 105
- 109
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 9
- Depreciation
- 11
- -23
- Tax %
- 10.95%
- Net Profit
- -21
- -7
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 139
- 144
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 8
- Depreciation
- 11
- -24
- Tax %
- 45.91%
- Net Profit
- -13
- -4
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 140
- 127
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 9
- Depreciation
- 9
- -5
- Tax %
- 24.67%
- Net Profit
- -3
- -1
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 112
- 103
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 8
- Depreciation
- 7
- -5
- Tax %
- 7.58%
- Net Profit
- -5
- -2
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 80
- 82
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 9
- Depreciation
- 11
- -21
- Tax %
- 5.17%
- Net Profit
- -20
- -7
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 124
- 110
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 5
- Depreciation
- 8
- 1
- Tax %
- -114.29%
- Net Profit
- 2
- -0
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 90
- 101
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 5
- Depreciation
- 7
- -11
- Tax %
- 9.59%
- Net Profit
- -10
- -0
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 205 | 329 | 326 | 801 | 662 | 624 | 430 | 455 | 405 | |
| 164 | 259 | 268 | 657 | 640 | 595 | 450 | 422 | 395 | |
| Operating Profit | 45 | 73 | 60 | 147 | 24 | 30 | -18 | 35 | — |
| OPM % | 22 | 22 | 18 | 18 | 4 | 5 | -4 | 8 | — |
| Other Income | 4 | 3 | 1 | 3 | 3 | 1 | 2 | 2 | 2 |
| Interest | 28 | 36 | 37 | 30 | 34 | 32 | 33 | 31 | 27 |
| Depreciation | 16 | 17 | 17 | 58 | 54 | 48 | 46 | 34 | 33 |
| 2 | 20 | 6 | 59 | -64 | -50 | -97 | -30 | -36 | |
| Tax % | 54 | 13 | 32 | 29 | 9 | 22 | 16 | 12 | 9 |
| Net Profit | 1 | 17 | 4 | 42 | -58 | -39 | -81 | -26 | -33 |
| EPS | 0 | 9 | 2 | 16 | -20 | -13 | -28 | -10 | — |
| Dividend Payout % | 206 | 13 | 0 | 18 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -2 | -3 |
| Share of Associates | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 8 | 2 | 15 | -20 | -13 | -28 | -10 | — |
| Minority Interest | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -2 | -3 |
| Share of Associates | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 8 | 2 | 15 | -20 | -13 | -28 | -10 | — |
Mar 2011
- 205
- 164
- Operating Profit
- 45
- OPM %
- 22
- Other Income
- 4
- Interest
- 28
- Depreciation
- 16
- 2
- Tax %
- 54
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 206
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2012
- 329
- 259
- Operating Profit
- 73
- OPM %
- 22
- Other Income
- 3
- Interest
- 36
- Depreciation
- 17
- 20
- Tax %
- 13
- Net Profit
- 17
- EPS
- 9
- Dividend Payout %
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2013
- 326
- 268
- Operating Profit
- 60
- OPM %
- 18
- Other Income
- 1
- Interest
- 37
- Depreciation
- 17
- 6
- Tax %
- 32
- Net Profit
- 4
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- 2
Mar 2022
- 801
- 657
- Operating Profit
- 147
- OPM %
- 18
- Other Income
- 3
- Interest
- 30
- Depreciation
- 58
- 59
- Tax %
- 29
- Net Profit
- 42
- EPS
- 16
- Dividend Payout %
- 18
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 15
Mar 2023
- 662
- 640
- Operating Profit
- 24
- OPM %
- 4
- Other Income
- 3
- Interest
- 34
- Depreciation
- 54
- -64
- Tax %
- 9
- Net Profit
- -58
- EPS
- -20
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -20
Mar 2024
- 624
- 595
- Operating Profit
- 30
- OPM %
- 5
- Other Income
- 1
- Interest
- 32
- Depreciation
- 48
- -50
- Tax %
- 22
- Net Profit
- -39
- EPS
- -13
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -13
Mar 2025
- 430
- 450
- Operating Profit
- -18
- OPM %
- -4
- Other Income
- 2
- Interest
- 33
- Depreciation
- 46
- -97
- Tax %
- 16
- Net Profit
- -81
- EPS
- -28
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -28
Mar 2026
- 455
- 422
- Operating Profit
- 35
- OPM %
- 8
- Other Income
- 2
- Interest
- 31
- Depreciation
- 34
- -30
- Tax %
- 12
- Net Profit
- -26
- EPS
- -10
- Dividend Payout %
- 0
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- -10
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- -10
TTM
- 405
- 395
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 27
- Depreciation
- 33
- -36
- Tax %
- 9
- Net Profit
- -33
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 7%
- 3 Years:
- -12%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -24%
- 3 Years:
- -18%
- 1 Year:
- -30%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- -10%
- 3 Years:
- -18%
- Last Year:
- -9%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - |
| Equity Capital | 18 | 18 | 18 | 25 | 29 | 29 | 29 | 29 |
| 48 | 62 | 67 | 293 | 304 | 265 | 184 | 340 | |
| 47 | 49 | 59 | 17 | 28 | 19 | 40 | 0 | |
| Trade Payables | 13 | 21 | 25 | 60 | 58 | 59 | 68 | 49 |
| 250 | 274 | 244 | 721 | 621 | 628 | 621 | 497 | |
| Total Liabilities | 376 | 425 | 413 | 1,117 | 1,041 | 1,001 | 943 | 915 |
| ASSETS | - | - | - | - | - | - | - | - |
| 255 | 246 | 249 | 923 | 881 | 846 | 811 | 791 | |
| Capital Work in Progress | 3 | 33 | 0 | 1 | 1 | 3 | 7 | 1 |
| 3 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | |
| 42 | 36 | 47 | 49 | 68 | 57 | 49 | 46 | |
| 0 | 0 | 0 | 0 | 42 | 41 | 25 | 14 | |
| Cash & Bank | 3 | 6 | 4 | 14 | 1 | 3 | 1 | 1 |
| 71 | 104 | 104 | 129 | 48 | 50 | 51 | 62 | |
| Total Assets | 376 | 425 | 413 | 1,117 | 1,041 | 1,001 | 943 | 915 |
| Total Debt | 263 | 280 | 254 | 497 | 436 | 426 | 463 | 277 |
| Net Working Capital | -5 | 9 | 4 | -143 | -76 | -63 | -115 | -8 |
| Contingent Liabilities | 3 | 3 | 21 | 8 | 8 | 10 | 8 | 12 |
| Book Value per Share | 35.95 | 43.89 | 46.25 | 125.87 | 113.63 | 100.25 | 72.77 | 125.65 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 263 | 280 | 254 | 497 | 436 | 426 | 463 | 277 |
| Net Working Capital | -5 | 9 | 4 | -143 | -76 | -63 | -115 | -8 |
| Contingent Liabilities | 3 | 3 | 21 | 8 | 8 | 10 | 8 | 12 |
| Book Value per Share | 35.95 | 43.89 | 46.25 | 125.87 | 113.63 | 100.25 | 72.77 | 125.65 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2011
- Equity Capital
- 18
- 48
- 47
- Trade Payables
- 13
- 250
- Total Liabilities
- 376
- 255
- Capital Work in Progress
- 3
- 3
- 42
- 0
- Cash & Bank
- 3
- 71
- Total Assets
- 376
- Total Debt
- 263
- Net Working Capital
- -5
- Contingent Liabilities
- 3
- Book Value per Share
- 35.95
- Face Value
- 10.00
- Total Debt
- 263
- Net Working Capital
- -5
- Contingent Liabilities
- 3
- Book Value per Share
- 35.95
- Face Value
- 10.00
Mar 2012
- Equity Capital
- 18
- 62
- 49
- Trade Payables
- 21
- 274
- Total Liabilities
- 425
- 246
- Capital Work in Progress
- 33
- 0
- 36
- 0
- Cash & Bank
- 6
- 104
- Total Assets
- 425
- Total Debt
- 280
- Net Working Capital
- 9
- Contingent Liabilities
- 3
- Book Value per Share
- 43.89
- Face Value
- 10.00
- Total Debt
- 280
- Net Working Capital
- 9
- Contingent Liabilities
- 3
- Book Value per Share
- 43.89
- Face Value
- 10.00
Mar 2013
- Equity Capital
- 18
- 67
- 59
- Trade Payables
- 25
- 244
- Total Liabilities
- 413
- 249
- Capital Work in Progress
- 0
- 7
- 47
- 0
- Cash & Bank
- 4
- 104
- Total Assets
- 413
- Total Debt
- 254
- Net Working Capital
- 4
- Contingent Liabilities
- 21
- Book Value per Share
- 46.25
- Face Value
- 10.00
- Total Debt
- 254
- Net Working Capital
- 4
- Contingent Liabilities
- 21
- Book Value per Share
- 46.25
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 25
- 293
- 17
- Trade Payables
- 60
- 721
- Total Liabilities
- 1,117
- 923
- Capital Work in Progress
- 1
- 0
- 49
- 0
- Cash & Bank
- 14
- 129
- Total Assets
- 1,117
- Total Debt
- 497
- Net Working Capital
- -143
- Contingent Liabilities
- 8
- Book Value per Share
- 125.87
- Face Value
- 10.00
- Total Debt
- 497
- Net Working Capital
- -143
- Contingent Liabilities
- 8
- Book Value per Share
- 125.87
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 29
- 304
- 28
- Trade Payables
- 58
- 621
- Total Liabilities
- 1,041
- 881
- Capital Work in Progress
- 1
- 0
- 68
- 42
- Cash & Bank
- 1
- 48
- Total Assets
- 1,041
- Total Debt
- 436
- Net Working Capital
- -76
- Contingent Liabilities
- 8
- Book Value per Share
- 113.63
- Face Value
- 10.00
- Total Debt
- 436
- Net Working Capital
- -76
- Contingent Liabilities
- 8
- Book Value per Share
- 113.63
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 29
- 265
- 19
- Trade Payables
- 59
- 628
- Total Liabilities
- 1,001
- 846
- Capital Work in Progress
- 3
- 0
- 57
- 41
- Cash & Bank
- 3
- 50
- Total Assets
- 1,001
- Total Debt
- 426
- Net Working Capital
- -63
- Contingent Liabilities
- 10
- Book Value per Share
- 100.25
- Face Value
- 10.00
- Total Debt
- 426
- Net Working Capital
- -63
- Contingent Liabilities
- 10
- Book Value per Share
- 100.25
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 29
- 184
- 40
- Trade Payables
- 68
- 621
- Total Liabilities
- 943
- 811
- Capital Work in Progress
- 7
- 0
- 49
- 25
- Cash & Bank
- 1
- 51
- Total Assets
- 943
- Total Debt
- 463
- Net Working Capital
- -115
- Contingent Liabilities
- 8
- Book Value per Share
- 72.77
- Face Value
- 10.00
- Total Debt
- 463
- Net Working Capital
- -115
- Contingent Liabilities
- 8
- Book Value per Share
- 72.77
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 29
- 340
- 0
- Trade Payables
- 49
- 497
- Total Liabilities
- 915
- 791
- Capital Work in Progress
- 1
- 0
- 46
- 14
- Cash & Bank
- 1
- 62
- Total Assets
- 915
- Total Debt
- 277
- Net Working Capital
- -8
- Contingent Liabilities
- 12
- Book Value per Share
- 125.65
- Face Value
- 10.00
- Total Debt
- 277
- Net Working Capital
- -8
- Contingent Liabilities
- 12
- Book Value per Share
- 125.65
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 16 | 62 | 52 | 99 | 21 | 53 | 10 | -29 | |
| Cash from Investing | -33 | -33 | -19 | -512 | -14 | -12 | -15 | 245 |
| Cash from Financing | 17 | -26 | -34 | 410 | -19 | -38 | 3 | -216 |
| 0 | 3 | -2 | -4 | -12 | 2 | -2 | 0 | |
| Free Cash Flow | 16 | 30 | 52 | -654 | 11 | 39 | -4 | -34 |
| OCF / Net Profit | 22.47 | 3.63 | 13.60 | 2.35 | -0.35 | -1.34 | -0.12 | 1.09 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -521 | -556 | -642 |
| OCF / Net Profit | 22.47 | 3.63 | 13.60 | 2.35 | -0.35 | -1.34 | -0.12 | 1.09 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -521 | -556 | -642 |
Mar 2011
- 16
- Cash from Investing
- -33
- Cash from Financing
- 17
- 0
- Free Cash Flow
- 16
- OCF / Net Profit
- 22.47
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 22.47
- Cumulative 5-Year FCF
- 0
Mar 2012
- 62
- Cash from Investing
- -33
- Cash from Financing
- -26
- 3
- Free Cash Flow
- 30
- OCF / Net Profit
- 3.63
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.63
- Cumulative 5-Year FCF
- 0
Mar 2013
- 52
- Cash from Investing
- -19
- Cash from Financing
- -34
- -2
- Free Cash Flow
- 52
- OCF / Net Profit
- 13.60
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 13.60
- Cumulative 5-Year FCF
- 0
Mar 2022
- 99
- Cash from Investing
- -512
- Cash from Financing
- 410
- -4
- Free Cash Flow
- -654
- OCF / Net Profit
- 2.35
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.35
- Cumulative 5-Year FCF
- 0
Mar 2023
- 21
- Cash from Investing
- -14
- Cash from Financing
- -19
- -12
- Free Cash Flow
- 11
- OCF / Net Profit
- -0.35
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.35
- Cumulative 5-Year FCF
- 0
Mar 2024
- 53
- Cash from Investing
- -12
- Cash from Financing
- -38
- 2
- Free Cash Flow
- 39
- OCF / Net Profit
- -1.34
- Cumulative 5-Year FCF
- -521
- OCF / Net Profit
- -1.34
- Cumulative 5-Year FCF
- -521
Mar 2025
- 10
- Cash from Investing
- -15
- Cash from Financing
- 3
- -2
- Free Cash Flow
- -4
- OCF / Net Profit
- -0.12
- Cumulative 5-Year FCF
- -556
- OCF / Net Profit
- -0.12
- Cumulative 5-Year FCF
- -556
Mar 2026
- -29
- Cash from Investing
- 245
- Cash from Financing
- -216
- 0
- Free Cash Flow
- -34
- OCF / Net Profit
- 1.09
- Cumulative 5-Year FCF
- -642
- OCF / Net Profit
- 1.09
- Cumulative 5-Year FCF
- -642
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.39 | 9.33 | 2.36 | 16.38 | -19.80 | -13.30 | -27.52 | -9.80 |
| Book Value (₹) | 35.95 | 43.89 | 46.25 | 125.87 | 113.63 | 100.25 | 72.77 | 125.65 |
| Dividend per Share (₹) | 0.80 | 1.20 | 0.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 7.34 | 15.28 | 9.25 | 37.28 | -1.62 | 2.99 | -12.13 | 2.74 |
| PROFITABILITY | - | - | - | - | - | - | - | - |
| Operating Margin % | 17.69% | 19.76% | 16.07% | 18.36% | 3.24% | 4.62% | -4.56% | 7.35% |
| Net Margin % | 0.28% | 4.66% | 1.03% | 5.24% | -8.84% | -6.30% | -18.89% | -5.78% |
| ROE % | 1.07% | 23.38% | 4.60% | 20.82% | -17.94% | -12.52% | -31.97% | -9.03% |
| ROCE % | 9.75% | 16.28% | 12.24% | 15.38% | -3.75% | -2.44% | -9.09% | 0.13% |
| 0.20% | 4.29% | 0.91% | 5.49% | -5.42% | -3.85% | -8.36% | -2.83% | |
| EFFICIENCY | - | - | - | - | - | - | - | - |
| Debtor Days | 32 | 27 | 32 | 22 | 29 | 24 | 28 | 15 |
| Inventory Days | 42 | 39 | 41 | 22 | 32 | 37 | 45 | 38 |
| Payable Days | 260 | 122 | 202 | 125 | 217 | 256 | 298 | 314 |
| -186 | -57 | -129 | -81 | -155 | -195 | -225 | -260 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 3.98x | 3.47x | 2.99x | 1.56x | 1.31x | 1.45x | 2.17x | 0.75x |
| Interest Coverage (x) | 1.05x | 1.54x | 1.15x | 2.96x | -0.86x | -0.56x | -1.90x | 0.03x |
| 0.95x | 1.07x | 1.03x | 0.53x | 0.65x | 0.69x | 0.49x | 0.93x | |
| GROWTH | - | - | - | - | - | - | - | - |
| Revenue Growth % | 38.50% | 60.43% | -0.96% | 145.71% | -17.44% | -5.68% | -31.07% | 5.86% |
| Operating Profit Growth % | 31.04% | 61.12% | -18.29% | 147.25% | -83.64% | 24.34% | -159.92% | 296.21% |
| Net Profit Growth % | -94.15% | 2300.32% | -77.77% | 1000.57% | -239.32% | 32.79% | -106.56% | 67.61% |
| 0.00% | 0.00% | 0.00% | 0.00% | -220.87% | 32.80% | -106.86% | 64.39% | |
| VALUATION | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 1.26x | 1.68x | 1.42x | 0.81x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 35.56x | 30.69x | -42.69x | 16.30x |
Mar 2011
- EPS (₹)
- 0.39
- Book Value (₹)
- 35.95
- Dividend per Share (₹)
- 0.80
- Cash EPS (₹)
- 7.34
- Operating Margin %
- 17.69%
- Net Margin %
- 0.28%
- ROE %
- 1.07%
- ROCE %
- 9.75%
- 0.20%
- Debtor Days
- 32
- Inventory Days
- 42
- Payable Days
- 260
- -186
- Debt to Equity (x)
- 3.98x
- Interest Coverage (x)
- 1.05x
- 0.95x
- Revenue Growth %
- 38.50%
- Operating Profit Growth %
- 31.04%
- Net Profit Growth %
- -94.15%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2012
- EPS (₹)
- 9.33
- Book Value (₹)
- 43.89
- Dividend per Share (₹)
- 1.20
- Cash EPS (₹)
- 15.28
- Operating Margin %
- 19.76%
- Net Margin %
- 4.66%
- ROE %
- 23.38%
- ROCE %
- 16.28%
- 4.29%
- Debtor Days
- 27
- Inventory Days
- 39
- Payable Days
- 122
- -57
- Debt to Equity (x)
- 3.47x
- Interest Coverage (x)
- 1.54x
- 1.07x
- Revenue Growth %
- 60.43%
- Operating Profit Growth %
- 61.12%
- Net Profit Growth %
- 2300.32%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2013
- EPS (₹)
- 2.36
- Book Value (₹)
- 46.25
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.25
- Operating Margin %
- 16.07%
- Net Margin %
- 1.03%
- ROE %
- 4.60%
- ROCE %
- 12.24%
- 0.91%
- Debtor Days
- 32
- Inventory Days
- 41
- Payable Days
- 202
- -129
- Debt to Equity (x)
- 2.99x
- Interest Coverage (x)
- 1.15x
- 1.03x
- Revenue Growth %
- -0.96%
- Operating Profit Growth %
- -18.29%
- Net Profit Growth %
- -77.77%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 16.38
- Book Value (₹)
- 125.87
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 37.28
- Operating Margin %
- 18.36%
- Net Margin %
- 5.24%
- ROE %
- 20.82%
- ROCE %
- 15.38%
- 5.49%
- Debtor Days
- 22
- Inventory Days
- 22
- Payable Days
- 125
- -81
- Debt to Equity (x)
- 1.56x
- Interest Coverage (x)
- 2.96x
- 0.53x
- Revenue Growth %
- 145.71%
- Operating Profit Growth %
- 147.25%
- Net Profit Growth %
- 1000.57%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -19.80
- Book Value (₹)
- 113.63
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.62
- Operating Margin %
- 3.24%
- Net Margin %
- -8.84%
- ROE %
- -17.94%
- ROCE %
- -3.75%
- -5.42%
- Debtor Days
- 29
- Inventory Days
- 32
- Payable Days
- 217
- -155
- Debt to Equity (x)
- 1.31x
- Interest Coverage (x)
- -0.86x
- 0.65x
- Revenue Growth %
- -17.44%
- Operating Profit Growth %
- -83.64%
- Net Profit Growth %
- -239.32%
- -220.87%
- P/E (x)
- 0.00x
- P/B (x)
- 1.26x
- Dividend Yield %
- 0.00%
- 35.56x
Mar 2024
- EPS (₹)
- -13.30
- Book Value (₹)
- 100.25
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.99
- Operating Margin %
- 4.62%
- Net Margin %
- -6.30%
- ROE %
- -12.52%
- ROCE %
- -2.44%
- -3.85%
- Debtor Days
- 24
- Inventory Days
- 37
- Payable Days
- 256
- -195
- Debt to Equity (x)
- 1.45x
- Interest Coverage (x)
- -0.56x
- 0.69x
- Revenue Growth %
- -5.68%
- Operating Profit Growth %
- 24.34%
- Net Profit Growth %
- 32.79%
- 32.80%
- P/E (x)
- 0.00x
- P/B (x)
- 1.68x
- Dividend Yield %
- 0.00%
- 30.69x
Mar 2025
- EPS (₹)
- -27.52
- Book Value (₹)
- 72.77
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -12.13
- Operating Margin %
- -4.56%
- Net Margin %
- -18.89%
- ROE %
- -31.97%
- ROCE %
- -9.09%
- -8.36%
- Debtor Days
- 28
- Inventory Days
- 45
- Payable Days
- 298
- -225
- Debt to Equity (x)
- 2.17x
- Interest Coverage (x)
- -1.90x
- 0.49x
- Revenue Growth %
- -31.07%
- Operating Profit Growth %
- -159.92%
- Net Profit Growth %
- -106.56%
- -106.86%
- P/E (x)
- 0.00x
- P/B (x)
- 1.42x
- Dividend Yield %
- 0.00%
- -42.69x
Mar 2026
- EPS (₹)
- -9.80
- Book Value (₹)
- 125.65
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.74
- Operating Margin %
- 7.35%
- Net Margin %
- -5.78%
- ROE %
- -9.03%
- ROCE %
- 0.13%
- -2.83%
- Debtor Days
- 15
- Inventory Days
- 38
- Payable Days
- 314
- -260
- Debt to Equity (x)
- 0.75x
- Interest Coverage (x)
- 0.03x
- 0.93x
- Revenue Growth %
- 5.86%
- Operating Profit Growth %
- 296.21%
- Net Profit Growth %
- 67.61%
- 64.39%
- P/E (x)
- 0.00x
- P/B (x)
- 0.81x
- Dividend Yield %
- 0.00%
- 16.30x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-19 - Anjani Portland Cement Limited has informed the Exchange about Newspaper publication on dispatch of 42nd AGM notice and Annual Report
- Shareholders meeting
2026-08-18 - Anjani Portland Cement Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 10, 2026
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.