Anjani Portland Cement
APCL NSE
Anjani Portland Cement
ConstructionNSE: APCL BSE: 518091 Cement
Key Fundamentals
MicrocapCementConstructionMarket Cap
₹293 Cr
Volatility
Moderate
P/E Ratio
-8.9
EBITDA
₹35.20 Cr
Return on Equity
-5.92%
Debt to Equity
0.75
Book Value
₹125.63
52W High
₹148.78
52W Low
₹97.25
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company has reduced debt.
- Stock is trading at 0.78 times its book value
Weaknesses
2- Company has low interest coverage ratio.
- Company has a low return on equity of -17.4% over last 3 years.
Growth Rate
Revenue Growth
5.84% higher than
3Y
Net Income Growth
-67.61% lower than
3Y
Cash Flow Change
-395% lower than
3Y
ROE
-84.26% lower than
3Y
ROCE
-101% higher than
3Y
EBITDA Margin (Avg.)
-285% lower than
3Y
Quarterly Results
| Particulars | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 156 | 143 | 167 | 158 | 116 | 70.07 | 105 | 139 | 140 | 112 | 80.11 | 124 | 89.76 |
| Expenses | 152 | 140 | 155 | 148 | 118 | 78.65 | 109 | 144 | 127 | 103 | 81.54 | 110 | 88.4 |
| Operating Profit | 3.6 | 3.47 | 11.49 | 10.25 | -2 | -8.58 | -4.18 | -4.86 | 12.45 | 8.88 | -1.43 | 13.6 | 1.36 |
| OPM % | 2.31% | 2.42% | 6.88% | 6.49% | -1.73% | -12.24% | -3.97% | -3.5% | 8.92% | 7.96% | -1.79% | 10.96% | 1.52% |
| Other Income | 0.58 | 0.27 | 0.27 | 0 | 0.23 | 0.17 | 1.01 | 0.27 | 0.18 | 0.84 | 0.17 | 0.51 | 0.16 |
| Interest | 8.02 | 8.16 | 8.1 | 7.93 | 8.11 | 8.4 | 8.57 | 8.35 | 8.6 | 8.34 | 8.78 | 4.9 | 4.92 |
| Depreciation | 11.26 | 12.47 | 12.04 | 12.34 | 11.43 | 11.43 | 11.46 | 11.28 | 8.61 | 6.66 | 10.66 | 8.44 | 7.44 |
| PBT | -15.1 | -16.89 | -8.38 | -10.02 | -21.31 | -28.24 | -23.2 | -24.22 | -4.58 | -5.28 | -20.7 | 0.77 | -10.84 |
| Tax % | -10.33% | -9.47% | -29.12% | -54.49% | -10.46% | 0.5% | -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 | -13.1 | -3.45 | -4.88 | -19.63 | 1.65 | -9.8 |
| EPS in Rs | -4.58 | -5.21 | -2.02 | -1.49 | -6.47 | -9.62 | -7 | -4.42 | -1.16 | -1.67 | -6.66 | -0.3 | -2.41 |
Profit & Loss
| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 66 | 117 | 150 | 144 | 193 | 311 | 305 | 801 | 662 | 624 | 430 | 455 | 405 |
| Expenses | 48 | 80 | 106 | 113 | 153 | 241 | 246 | 657 | 640 | 595 | 450 | 422 | 383 |
| Operating Profit | 18 | 37 | 44 | 31 | 41 | 70 | 59 | 144 | 21 | 29 | -20 | 34 | 22 |
| OPM % | 28% | 32% | 29% | 21% | 21% | 23% | 19% | 18% | 3.2% | 4.6% | -4.6% | 7% | 6% |
| Other Income | 0 | 0 | -4 | 4 | 4 | 3 | 1 | 3 | 3 | 1 | 2 | 2 | 2 |
| Interest | 4 | 7 | 7 | 7 | 28 | 36 | 37 | 30 | 34 | 32 | 33 | 31 | 27 |
| Depreciation | 3 | 5 | 6 | 6 | 16 | 17 | 17 | 58 | 54 | 48 | 46 | 34 | 33 |
| PBT | 12 | 25 | 27 | 22 | 2 | 20 | 6 | 59 | -64 | -50 | -97 | -30 | -36 |
| Tax % | 0% | 30% | 37% | 43% | 53% | 13% | 32% | 29% | -9% | -22% | -16% | -12% | — |
| Net Profit | 12 | 18 | 17 | 12 | 1 | 17 | 4 | 42 | -58 | -39 | -81 | -26 | -33 |
| EPS in Rs | 3.07 | 4.65 | 4.44 | 3.22 | 0.19 | 4.52 | 1.14 | 10.93 | -19.79 | -13.3 | -27.51 | -9.8 | -11.04 |
| Div. Payout % | 16% | 16% | 16% | 15% | 204% | 13% | 0% | 18% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 25 | 29 | 29 | 29 | 29 |
| Reserves | 11 | 25 | 39 | 49 | 48 | 62 | 67 | 293 | 304 | 265 | 184 | 340 |
| Borrowings | 38 | 54 | 57 | 212 | 263 | 280 | 254 | 501 | 436 | 427 | 463 | 277 |
| Other Liabilities | 14 | 31 | 32 | 35 | 47 | 64 | 74 | 297 | 271 | 280 | 266 | 268 |
| Total Liabilities | 82 | 128 | 146 | 314 | 376 | 425 | 413 | 1,117 | 1,041 | 1,001 | 943 | 915 |
| Fixed Assets | 48 | 78 | 77 | 241 | 255 | 246 | 249 | 924 | 882 | 847 | 812 | 791 |
| CWIP | 5 | 0 | 20 | 2 | 3 | 33 | 0 | 1 | 1 | 3 | 7 | 1 |
| Investments | 0 | 0 | 0 | 0 | 3 | 0 | 7 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 29 | 50 | 49 | 71 | 116 | 146 | 156 | 191 | 158 | 151 | 125 | 123 |
| Total Assets | 82 | 128 | 146 | 314 | 376 | 425 | 413 | 1,117 | 1,041 | 1,001 | 943 | 915 |
Cash Flow
| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 11 | 33 | 30 | 4 | 16 | 62 | 52 | 99 | 21 | 53 | 10 | -29 |
| Investing | -15 | -38 | -26 | -153 | -33 | -33 | -19 | -505 | -14 | -12 | -15 | 245 |
| Financing | 4 | 8 | -4 | 149 | 17 | -26 | -34 | 410 | -19 | -38 | 3 | -216 |
| Net Cash Flow | 0 | 3 | 0 | 0 | 0 | 3 | -2 | 3 | -12 | 2 | -2 | 0 |
| Free Cash Flow | -4 | -5 | 3 | -149 | -17 | 29 | 40 | 92 | 7 | 38 | -5 | -38 |
| CFO/OP | 62 | 92 | 82 | 45 | 44 | 92 | 96 | 88 | 122 | 183 | -49 | -87 |
Ratios
| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 32 | 48 | 38 | 54 | 45 | 37 | 40 | 28 | 23 | 24 | 21 | 11 |
| Inventory Days | 336 | 199 | 136 | 176 | 640 | 256 | 417 | 145 | 249 | 249 | 229 | 248 |
| Days Payable | 197 | 174 | 145 | 220 | 201 | 150 | 218 | 177 | 213 | 257 | 320 | 262 |
| Cash Conversion Cycle | 171 | 73 | 29 | 10 | 484 | 142 | 238 | -4 | 59 | 16 | -69 | -3 |
| Working Capital Days | 80 | 62 | 47 | 113 | -16 | 4 | -1 | -71 | -43 | -39 | -98 | -7 |
| ROCE % | 26% | 39% | 36% | 14% | 10% | 16% | 12% | — | -4% | -2% | -9% | 0% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Anjani Portland Cement insights
64 extracted metrics + investor summaries across FY07–FY26.
Documents
1
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
25 Apr - Company അറിയിച്ചു it is not a Large Corporate; no debt disclosure required for FY2026-27. 25 Apr - Company അറിയിച്ചു it is not a Large Corporate; no debt disclosure required for FY2026-27.
2
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
25 Apr - Company says it is not a SEBI 'Large Corporate' for FY26-27 disclosures. 25 Apr - Company says it is not a SEBI 'Large Corporate' for FY26-27 disclosures.
3
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
13h - Company അറിയിച്ചു it is not a Large Corporate; no debt disclosure required for FY2026-27. 13h - Company അറിയിച്ചു it is not a Large Corporate; no debt disclosure required for FY2026-27.
4
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
13h - Company says it is not a SEBI 'Large Corporate' for FY26-27 disclosures. 13h - Company says it is not a SEBI 'Large Corporate' for FY26-27 disclosures.
5
Intimation Regarding Phase II - 100 Days Campaign - Saksham Niveshak
9 Apr - Anjani Portland Cement launches Saksham Niveshak campaign, 1 Apr-9 Jul 2026, for unclaimed dividends and KYC updates. 9 Apr - Anjani Portland Cement launches Saksham Niveshak campaign, 1 Apr-9 Jul 2026, for unclaimed dividends and KYC updates.
Frequently Asked Questions about Anjani Portland Cement
What does Anjani Portland Cement Ltd do?
Incorporated in 1983, Anjani Portland Cement Ltd manufactures high quality premium cement[1]
Where is Anjani Portland Cement Ltd (APCL) listed?
Anjani Portland Cement Ltd trades as APCL on the NSE and under code 518091 on the BSE.
Which sector does Anjani Portland Cement Ltd belong to?
Anjani Portland Cement Ltd is classified under the Construction sector, in the Cement industry.
What is the market capitalisation of Anjani Portland Cement Ltd?
Anjani Portland Cement Ltd has a market capitalisation of ₹293.4 Cr, which places it in the Small Cap band.
What is the PE ratio of Anjani Portland Cement Ltd?
Anjani Portland Cement Ltd trades at a PE ratio of -8.90, against a book value of ₹125.63 per share.
What is the 52-week high and low of Anjani Portland Cement Ltd?
Over the last 52 weeks Anjani Portland Cement Ltd has traded between ₹97.25 and ₹148.78.
Does Anjani Portland Cement Ltd pay dividends?
Anjani Portland Cement Ltd has a dividend yield of 3.04%.
What is the Return on Equity (ROE) of Anjani Portland Cement Ltd?
Anjani Portland Cement Ltd reported a return on equity of -5.92%. Its debt-to-equity ratio is 0.75.
Company Information
Incorporated in 1983, Anjani Portland Cement Ltd manufactures high quality premium cement[1]
Website anjanicement.com
CEO Mr. Nadimpalli Venkat Raju
Employees 227
Listed 2017-04-10
Face Value ₹ 10
Issued Size 2,93,74,764
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