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Anjani Portland Cement Limited
Anjani Portland Cement Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,233 | -8.2 | 0.72 | 0.62 | 90.00 |
Anjani Portland Cement Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 897,600,000.0 | 1,240,400,000.0 | 801,100,000.0 | 1,115,300,000.0 |
| Net Profit | -70,800,000.0 | -8,900,000.0 | -195,700,000.0 | -49,200,000.0 |
| EPS | -2.4 | -0.3 | -6.7 | -1.7 |
Anjani Portland Cement Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 4,526,700,000.0 | 4,284,000,000.0 | 6,227,800,000.0 | 6,606,700,000.0 | — |
| Net Profit | -287,800,000.0 | -808,200,000.0 | -390,700,000.0 | -581,400,000.0 | — |
| EPS | -9.8 | -27.5 | -13.3 | -22.4 | — |
Anjani Portland Cement Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 9,145,800,000.0 | 9,432,700,000.0 | 10,007,400,000.0 | 10,408,100,000.0 | — |
| Total Liabilities | 4,697,800,000.0 | 7,272,400,000.0 | 7,036,000,000.0 | 7,041,400,000.0 | — |
| Total Equity | 3,690,400,000.0 | 2,137,300,000.0 | 2,944,400,000.0 | 3,337,200,000.0 | — |
Owes vs Owns
Anjani Portland Cement Limited owed ₹0.51 for every ₹1 it owned in Mar 2026, down from ₹0.68 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.51× | 0.77× | 0.70× | 0.68× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Anjani Portland Cement Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 1.5%Inventory 5.1%Fixed assets (tangible) 52.7%Intangible assets 33.9%Other assets 6.6%
How it's funded — Mar 2026
Long-term debt 30.3%Payables 5.4%Other liabilities 15.7%Shareholders' equity 48.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.5 | 0.3 | 2.5 | 0.3 |
| Receivables | 13.5 | 25.1 | 41.3 | 41.8 |
| Inventory | 46.4 | 48.9 | 57.1 | 68.0 |
| Fixed assets (tangible) | 482.1 | 505.2 | 533.9 | 564.2 |
| Intangible assets | 309.6 | 312.3 | 315.1 | 317.8 |
| Long-term investments | 1.7 | 1.7 | 1.7 | 2.9 |
| Other assets | 60.8 | 49.8 | 49.3 | 45.8 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 40.5 | 19.0 | 58.2 |
| Long-term debt | 277.3 | 422.4 | 407.4 | 377.4 |
| Payables | 49.0 | 68.2 | 58.9 | 58.3 |
| Other liabilities | 143.5 | 196.1 | 218.2 | 210.2 |
| Shareholders' equity | 444.8 | 216.0 | 297.1 | 336.7 |
| Net tangible assets | 59.5 | -98.6 | -20.6 | 15.9 |
Anjani Portland Cement Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -286,400,000.0 | 97,000,000.0 | 526,400,000.0 | 207,200,000.0 | — |
| Investing Activities | 2,451,100,000.0 | -146,800,000.0 | -124,600,000.0 | -137,100,000.0 | — |
| Financing Activities | -2,162,600,000.0 | 28,200,000.0 | -380,200,000.0 | -186,400,000.0 | — |