Anjani Port Cem Financials
NSE: APCL | BSE: 518091
₹98.16
₹-0.45
(-0.46%)
As on 11-Sep-2026IST
Market cap
₹292 Cr
Revenue (TTM)
₹405 Cr
P/E Ratio
--
P/B Ratio
0.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
405.44
|
455.21
|
430.03
|
623.90
|
661.50
|
801.26
|
|
|
|
|
|
|
Total Income
|
407.12
|
456.94
|
431.71
|
625.02
|
664.17
|
804.36
|
|
|
|
|
|
|
Total Expenditure
|
383.03
|
421.74
|
449.65
|
595.08
|
640.09
|
657.21
|
|
|
|
|
|
|
EBITDA
|
22.41
|
33.47
|
-19.62
|
28.82
|
21.41
|
144.05
|
|
|
|
|
|
|
Depreciation
|
33.20
|
34.37
|
45.60
|
48.11
|
53.75
|
58.37
|
|
|
|
|
|
|
EBIT
|
-10.79
|
-0.90
|
-65.22
|
-19.29
|
-32.34
|
85.68
|
|
|
|
|
|
|
Interest
|
26.94
|
30.62
|
33.43
|
32.21
|
34.47
|
30.01
|
|
|
|
|
|
|
Other Income
|
1.68
|
1.73
|
1.68
|
1.12
|
2.67
|
3.10
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-36.05
|
-29.79
|
-96.97
|
-50.38
|
-64.14
|
58.77
|
|
|
|
|
|
|
Provision for Tax
|
-3.39
|
-3.48
|
-15.75
|
-11.06
|
-5.64
|
16.78
|
|
|
|
|
|
|
Profit after Tax
|
-32.66
|
-26.31
|
-81.22
|
-39.32
|
-58.50
|
41.99
|
|
|
|
|
|
|
Minority Interest
|
0.20
|
-2.47
|
0.40
|
0.25
|
0.36
|
-0.57
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-32.46
|
-28.78
|
-80.82
|
-39.07
|
-58.14
|
41.42
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
369.04
|
369.04
|
213.73
|
294.44
|
333.72
|
318.32
|
|
|
|
|
|
|
Minority Interest
|
0.20
|
75.76
|
2.30
|
2.70
|
2.95
|
3.33
|
|
|
|
|
|
|
Non-Current Liabilities
|
354.36
|
354.36
|
503.01
|
503.48
|
484.47
|
490.50
|
|
|
|
|
|
|
Current Liabilities
|
115.42
|
115.42
|
224.23
|
200.12
|
219.67
|
304.45
|
|
|
|
|
|
|
Total Liabilities
|
914.58
|
914.58
|
943.27
|
1,000.74
|
1,040.81
|
1,116.60
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
791.63
|
806.96
|
833.64
|
863.63
|
897.21
|
954.94
|
|
|
|
|
|
|
Current Assets
|
107.62
|
107.62
|
109.63
|
137.11
|
143.60
|
161.66
|
|
|
|
|
|
|
Total Assets
|
914.58
|
914.58
|
943.27
|
1,000.74
|
1,040.81
|
1,116.60
|
|
|
|
|
|
|
Total Debt*
|
--
|
277.30
|
462.93
|
426.49
|
435.67
|
496.80
|
|
|
|
|
|
|
Net Current Assets
|
-7.80
|
-7.80
|
-114.60
|
-63.01
|
-76.07
|
-142.79
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
11.82
|
7.97
|
10.44
|
8.03
|
8.08
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-28.64
|
9.70
|
52.64
|
20.72
|
98.54
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
245.11
|
-14.68
|
-12.46
|
-13.71
|
-512.39
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-216.26
|
2.82
|
-38.02
|
-18.64
|
409.76
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.21
|
-2.16
|
2.16
|
-11.63
|
-4.09
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-11.05
|
-9.80
|
-27.52
|
-13.30
|
-19.80
|
15.38
|
|
|
|
|
|
|
Cash EPS (₹)
|
-11.05
|
2.74
|
-12.13
|
2.99
|
-1.62
|
37.28
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
122.30
|
125.65
|
72.77
|
100.25
|
113.63
|
118.23
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
2.83
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-9.75
|
3.30
|
17.92
|
7.05
|
38.96
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-21.76
|
-7.56
|
5.35
|
-5.48
|
28.99
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
0.13
|
-9.09
|
-2.44
|
-3.75
|
15.38
|
|
|
|
|
|
|
ROE (%)
|
-11.30
|
-9.03
|
-31.97
|
-12.52
|
-17.94
|
20.82
|
|
|
|
|
|
|
ROA (%)
|
-3.52
|
-2.83
|
-8.36
|
-3.85
|
-5.42
|
5.49
|
|
|
|
|
|
|
EBIT Margin (%)
|
-2.66
|
-0.20
|
-15.17
|
-3.09
|
-4.89
|
10.69
|
|
|
|
|
|
|
Net Margin (%)
|
-8.02
|
-5.76
|
-18.81
|
-6.29
|
-8.81
|
5.22
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
1.77
|
-8.28
|
1.41
|
-0.72
|
12.53
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-10.65
|
5.86
|
-31.07
|
-5.68
|
-17.44
|
145.71
|
|
|
|
|
|
|
EBIT Growth (%)
|
77.50
|
98.62
|
-238.10
|
40.35
|
-137.75
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
50.21
|
67.61
|
-106.56
|
32.79
|
-239.32
|
1,000.57
|
|
|
|
|
|
|
EPS Growth (%)
|
50.21
|
64.39
|
-106.86
|
32.80
|
-228.68
|
686.43
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
72.67
|
-27.41
|
-11.77
|
4.84
|
274.30
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-8.98
|
--
|
--
|
--
|
--
|
13.37
|
|
|
|
|
|
|
Price / Book Value
|
0.81
|
0.81
|
1.42
|
1.68
|
1.26
|
1.85
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
1.29
|
|
|
|
|
|
|
EV/EBITDA
|
23.57
|
16.30
|
-42.69
|
30.69
|
35.56
|
7.29
|
|
|
|
|
|
|
Close Price (₹)
|
107.95
|
99.98
|
105.08
|
166.95
|
143.60
|
219.28
|
|
|
|
|
|
|
High Price (₹)
|
155.00
|
161.00
|
215.00
|
231.95
|
300.49
|
499.88
|
|
|
|
|
|
|
Low Price (₹)
|
98.35
|
98.35
|
96.00
|
142.55
|
140.40
|
189.74
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
291.60
|
297.66
|
303.82
|
495.50
|
421.77
|
589.65
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.75
|
0.75
|
2.17
|
1.45
|
1.31
|
1.56
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.19
|
0.06
|
0.08
|
0.05
|
|
|
|
|
|
|
Current Ratio
|
0.93
|
0.93
|
0.49
|
0.69
|
0.65
|
0.53
|
|
|
|
|
|
|
Quick Ratio
|
0.53
|
0.53
|
0.27
|
0.40
|
0.34
|
0.37
|
|
|
|
|
|
|
Interest Coverage
|
-0.34
|
0.03
|
-1.90
|
-0.56
|
-0.86
|
2.96
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.33
|
2.97
|
5.83
|
6.62
|
6.32
|
7.81
|
|
|
|
|
|
|
Asset Turnover
|
0.44
|
0.49
|
0.44
|
0.61
|
0.61
|
1.05
|
|
|
|
|
|
|
Receivable days
|
--
|
15.48
|
28.17
|
24.31
|
28.79
|
21.81
|
|
|
|
|
|
|
Inventory Days
|
--
|
38.19
|
44.99
|
36.61
|
32.36
|
22.01
|
|
|
|
|
|
|
Payable days
|
--
|
313.94
|
297.96
|
255.88
|
216.58
|
125.17
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-260.27
|
-224.80
|
-194.96
|
-155.43
|
-81.34
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
