Anjani Portland Cement quarterly results and financials

Anjani Portland Cement (APCL)₹89.48−0.69%(9 Nov 2026 close)Cement & Cement Products

Key facts

In the Jun 2026 quarter (consolidated), Anjani Portland Cement reported sales of ₹89.48 Cr, down 35.6% from Jun 2025, and net profit of −₹9.79 Cr. For the year to Mar 2026, sales were ₹453 Cr and net profit −₹25.97 Cr.

Sales (Jun 2026): ₹89.48 Cr
Net profit (Jun 2026): −₹9.79 Cr
Sales (FY Mar 2026): ₹453 Cr
Net profit (FY Mar 2026): −₹25.97 Cr
EPS (Jun 2026): ₹−2.40
Borrowings (Mar 2026): ₹278 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Anjani Portland Cement quarterly results

₹ crore unless stated; each column is a quarter.

Anjani Portland Cement Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	143	166	157	115	69.84	105	138	139	111	79.81	124	89.48
Expenses	140	155	147	118	78.54	109	143	127	102	81.37	110	88.29
Operating Profit	3.48	11.50	10.24	−1.99	−8.57	−4.17	−4.85	12.46	8.89	−1.44	13.61	1.35
OPM %	2.4%	6.8%	6.4%	−1.7%	−12.3%	−4.0%	−3.5%	8.9%	7.9%	−1.8%	10.9%	1.5%
Other Income	0.26	0.26	0.00	0.22	0.16	1.00	0.26	0.17	0.83	0.16	0.50	0.15
Interest	8.14	8.09	7.92	8.09	8.38	8.56	8.33	8.58	8.32	8.77	4.89	4.91
Depreciation	12.45	12.01	12.31	11.41	11.41	11.43	11.26	8.59	6.65	10.64	8.42	7.42
Profit before tax	−16.95	−8.40	−10.06	−21.39	−28.35	−23.27	−24.29	−4.59	−5.30	−20.78	0.78	−10.87
Tax %	−9.6%	−29.2%	−54.6%	−10.5%	0.5%	−11.0%	−46.0%	−24.8%	−7.6%	−5.2%	−114.4%	−9.7%
Net Profit	−15.28	−5.93	−4.55	−19.06	−28.33	−20.64	−13.08	−3.44	−4.87	−19.62	1.64	−9.79
EPS (Rs)	−5.22	−2.01	−1.48	−6.46	−9.61	−7.01	−4.41	−1.15	−1.66	−6.65	−0.29	−2.40

Anjani Portland Cement profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Anjani Portland Cement Profit and loss
	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	798	659	622	428	453	404
Expenses	656	639	594	449	421	382
Operating Profit	144	21.01	28.99	−19.99	34.01	22.41
OPM %	17.9%	3.2%	4.6%	−4.6%	7.0%	5.6%
Other Income	2.99	2.99	0.99	1.99	1.99	1.64
Interest	29.92	33.91	31.95	32.92	30.92	26.89
Depreciation	57.85	53.94	47.89	45.91	33.91	33.13
Profit before tax	59.22	−64.22	−50.18	−97.26	−30.09	−36.17
Tax %	28.9%	−9.0%	−22.1%	−16.1%	−12.1%	—
Exceptional items	0.00	0.00	0.00	0.00	1.01	—
Net Profit	41.94	−57.94	−38.97	−80.88	−25.97	−32.64
EPS (Rs)	10.92	−19.80	−13.29	−27.50	−9.79	−11.00
Dividend payout %	18.0%	0.0%	0.0%	0.0%	0.0%	—

Anjani Portland Cement balance sheet

₹ crore, at each year end.

Anjani Portland Cement Balance sheet
	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	25.02	29.04	29.01	28.97	29.06
Reserves	294	305	265	184	341
Borrowings	503	438	429	465	278
Other Liabilities	298	272	281	267	269
Total Liabilities	1,121	1,045	1,004	946	918
Fixed Assets	928	886	850	815	794
CWIP	0.99	1.01	2.99	6.99	1.01
Investments	0.00	0.00	0.00	0.00	0.00
Other Assets	192	158	152	125	123
Inventories	49.17	67.92	57.04	48.82	46.33
Trade receivables	62.58	41.84	41.32	25.10	13.53
Cash & equivalents	13.59	1.10	3.19	0.94	1.08
Total Assets	1,121	1,045	1,004	946	918

Anjani Portland Cement cash flow

₹ crore, for each year.

Anjani Portland Cement Cash flow
	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	98.63	20.93	52.82	9.96	−28.89
Cash from investing activity	−505	−14.01	−12.01	−15.01	245
Cash from financing activity	411	−19.06	−38.09	3.01	−217
Net cash flow	2.99	−11.99	1.99	−1.99	0.00
Capex	6.99	13.97	14.98	14.98	9.98
Free cash flow	92.26	7.02	38.10	−5.01	−38.09
CFO / OP %	88.0%	122.0%	183.0%	−49.0%	−87.0%

Anjani Portland Cement ratios

Working-capital days and returns, by year.

Anjani Portland Cement Ratios
	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	27	22	23	20	10
Inventory days	145	249	249	229	248
Days payable	176	212	256	319	261
Cash conversion cycle	−4	59	16	−69	−3
Working capital days	−72	−44	−40	−99	−8
ROCE %	—	−4.0%	−2.0%	−9.0%	0.0%

Anjani Portland Cement: frequently asked questions

What are the latest quarterly results of Anjani Portland Cement?

For the Jun 2026 quarter, Anjani Portland Cement reported sales of ₹89.48 Cr, down 35.6% year on year and net profit of −₹9.79 Cr. The operating margin was 1.5%.

What is the annual revenue of Anjani Portland Cement?

Anjani Portland Cement's sales for the year to Mar 2026 were ₹453 Cr; over the last twelve months they were ₹404 Cr.

What is the net profit of Anjani Portland Cement?

Net profit for the year to Mar 2026 was −₹25.97 Cr, and −₹32.64 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−11.00.

How much debt does Anjani Portland Cement have?

Anjani Portland Cement reported borrowings of ₹278 Cr at Mar 2026, against cash and equivalents of ₹1.08 Cr.

What is the free cash flow of Anjani Portland Cement?

Cash from operations was −₹28.89 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹38.09 Cr.

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