Anjani Portland Cement Ltd (APCL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Anjani Portland Cement Ltd reported sales of ₹89.76 Cr, operating profit of ₹1.36 Cr (OPM 1.52%) and net profit of ₹-9.8 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
APCL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 70.07 105.31 138.87 139.53 111.53 80.11 124.04 89.76 Expenses 78.65 109.49 143.73 127.08 102.65 81.54 110.44 88.4 Operating Profit -8.58 -4.18 -4.86 12.45 8.88 -1.43 13.6 1.36 OPM -12.24% -3.97% -3.5% 8.92% 7.96% -1.79% 10.96% 1.52% Other Income 0.17 1.01 0.27 0.18 0.84 0.17 0.51 0.16 Interest 8.4 8.57 8.35 8.6 8.34 8.78 4.9 4.92 Depreciation 11.43 11.46 11.28 8.61 6.66 10.66 8.44 7.44 Profit before tax -28.24 -23.2 -24.22 -4.58 -5.28 -20.7 0.77 -10.84 Tax 0.5% -10.95% -45.91% -24.67% -7.58% -5.17% -114.29% -9.59% Net Profit -28.38 -20.66 -13.1 -3.45 -4.88 -19.63 1.65 -9.8 EPS in Rs -9.62 -7 -4.42 -1.16 -1.67 -6.66 -0.3 -2.41
APCL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 801 662 624 430 455 405 Expenses 657 640 595 450 422 383 Operating Profit 144 21 29 -20 34 22 OPM 18% 3.2% 4.6% -4.6% 7% 6% Other Income 3 3 1 2 2 2 Interest 30 34 32 33 31 27 Depreciation 58 54 48 46 34 33 Profit before tax 59 -64 -50 -97 -30 -36 Tax 29% -9% -22% -16% -12% - Net Profit 42 -58 -39 -81 -26 -33 EPS in Rs 10.93 -19.79 -13.3 -27.51 -9.8 -11.04 Dividend Payout 18% 0% 0% 0% 0% -
APCL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 29 29 29 29 29 Reserves 304 265 184 176 340 Borrowings 436 427 463 463 277 Other Liabilities 271 280 266 274 268 Total Liabilities 1,041 1,001 943 943 915 Fixed Assets 882 847 812 798 791 CWIP 1 3 7 8 1 Investments 0 0 0 0 0 Other Assets 158 151 125 137 123 Total Assets 1,041 1,001 943 943 915
APCL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 99 21 53 10 -29 Cash from Investing Activity -505 -14 -12 -15 245 Cash from Financing Activity 410 -19 -38 3 -216 Net Cash Flow 3 -12 2 -2 0 Free Cash Flow 92 7 38 -4 -36 CFO/OP 88% 122% 183% -49% -87%
APCL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 28 23 24 21 11 Inventory Days 145 249 249 229 248 Days Payable 177 213 257 320 262 Cash Conversion Cycle -4 59 16 -69 -3 Working Capital Days -71 -43 -39 -98 -7 ROCE - -4% -2% -9% 0%