ANJANI PORTLAND CEMENT LTD. (APCL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 95.89 110.66 101.05 119.22 128.48 97.03 67.55 82.88 125.98 115.83 103.34 45.25
YOY Revenue Growth % -29.85% 0.05% -5.45% 9.59% 33.99% -12.32% -33.15% -30.48% -1.95% 19.38% 52.98% -45.4%
Other Income 0.16 0.29 0.10 0.14 -0.20 0.07 0.04 0.88 0.10 0.05 0.04 0.05
Total Income 96.05 110.95 101.15 119.36 128.28 97.10 67.59 83.76 126.08 115.88 103.38 45.30
Total Expenses + 81.02 89.23 81.76 85.87 87.69 65.96 41.90 65.63 136.71 113.36 112.62 58.87
Cost of Materials Consumed 11.69 11.11 10.75 10.19 12.50 8.31 5.94 8.77 12.82 12.36 3.39 3.16
Employee Benefit Expense 5.80 6.32 5.51 5.65 4.99 5.71 5.59 5.50 5.72 5.87 5.77 4.95
Other Expenses 63.53 71.80 65.50 70.03 70.20 51.94 30.37 51.36 91.54 69.54 32.59 18.61
Operating Profit 14.87 21.43 19.29 33.35 40.79 31.07 25.65 17.25 -10.73 2.47 -9.28 -13.62
OPM % 15.5% 19.4% 19.1% 28% 31.7% 32% 38% 20.8% -8.5% 2.1% -9% -30.1%
Profit Before Tax + -2.05 -2.80 -7.01 -2.78 -5.92 -10.62 -15.55 -9.77 -10.63 2.52 -9.24 -93.53
Tax Expense -0.25 -0.38 -0.59 -1.54 -4.29 -0.56 -0.54 -0.52 -10.13 -0.17 0.10 0.27
Tax % - - - - - - - - - -6.7% - -
Profit After Tax -1.80 -2.42 -6.42 -1.24 -1.63 -10.06 -15.01 -9.25 -0.50 2.69 -9.34 -93.80
EPS (Basic) -0.50 -0.82 -2.19 -0.42 -0.55 -3.43 -5.11 -3.15 -0.17 0.92 -3.18 -31.93

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 373.44 459.42 422.18 470.21 407.20 408.93 437.47
YOY Revenue Growth % -18.71% 8.82% -10.21% 15.47% -0.42% -6.52% -
Other Income 1.09 0.33 0.41 1.02 6.95 3.95 1.12
Total Income 374.53 459.75 422.59 471.23 414.15 412.88 438.59
Total Expenses + 421.10 344.55 362.98 331.92 256.56 266.65 332.20
Cost of Materials Consumed 35.84 44.55 43.96 42.63 37.08 37.04 43.34
Employee Benefit Expense 22.52 22.48 24.03 23.84 21.32 22.39 19.76
Other Expenses 225.21 277.52 294.99 265.45 198.16 207.22 269.10
Operating Profit -47.66 114.87 59.20 138.29 150.64 142.28 105.27
OPM % -12.8% 25% 14% 29.4% 37% 34.8% 24.1%
Profit Before Exceptional -46.57 -18.51 -20.11 49.14 101.52 63.56 36.65
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + -46.57 -18.51 -20.11 49.14 101.52 63.56 36.65
Tax Expense -11.75 -6.80 -1.19 14.17 16.54 23.21 13.49
Tax % - - - 28.8% 16.3% 36.5% 36.8%
Profit After Tax -34.82 -11.71 -18.92 34.97 84.98 40.35 23.16
EPS (Basic) -11.85 -3.99 -7.27 13.83 33.61 15.96 9.16

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 842.06 853.41 867.24 0.00 0.00 0.00 0.00
Property, Plant & Equipment 142.74 158.18 174.28 0.00 0.00 0.00 0.00
Capital Work in Progress 6.73 2.80 0.17 0.00 0.00 0.00 0.00
Non-Current Investments 686.72 686.72 686.72 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.01 0.01 0.01 0.00 0.00 0.00 0.00
Current Assets + 76.21 73.01 71.41 0.00 0.00 0.00 0.00
Inventories 23.94 29.42 38.19 0.00 0.00 0.00 0.00
Trade Receivables 22.30 25.81 20.84 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 0.29 2.07 0.29 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 29.37 29.37 29.37 0.00 0.00 0.00 0.00
Other Equity 347.01 381.77 393.68 0.00 0.00 0.00 0.00
Non-Current Liabilities 364.61 371.10 377.98 0.00 0.00 0.00 0.00
Current Liabilities 177.28 144.18 137.62 0.00 0.00 0.00 0.00
Total Liabilities 541.89 515.28 515.60 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 0.12 43.76 7.44 105.67 0.00 0.00 0.00
Cash from Investing Activities -4.38 -3.20 -4.90 -515.99 0.00 0.00 0.00
Cash from Financing Activities 2.48 -38.78 -10.68 409.96 0.00 0.00 0.00
Net Increase/Decrease in Cash -1.78 1.78 -8.14 -0.36 0.00 0.00 0.00