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 132.95 155.55 143.49 166.98 157.88 115.78 70.07 105.31 138.87 139.53 111.53 80.11
YOY Revenue Growth % -47.17% -20.45% -21.15% 10.56% 18.75% -25.57% -51.17% -36.93% -12.04% 20.51% 59.17% -23.93%
Other Income 0.73 0.58 0.27 0.27 0.00 0.23 0.17 1.01 0.27 0.18 0.84 0.17
Total Income 133.68 156.13 143.76 167.25 157.88 116.01 70.24 106.32 139.14 139.71 112.37 80.28
Total Expenses + 117.29 141.99 140.98 150.67 150.94 108.31 74.96 106.19 163.36 144.29 117.65 100.98
Cost of Materials Consumed 15.36 17.06 17.81 17.52 20.68 14.07 10.34 14.61 16.18 18.91 14.42 12.02
Employee Benefit Expense 9.14 10.27 8.92 9.43 8.50 9.17 9.12 8.82 8.68 9.38 9.43 8.18
Other Expenses 92.79 114.66 114.25 123.72 121.76 85.07 55.50 82.76 112.67 101.80 75.99 55.23
Operating Profit 15.66 13.56 2.51 16.31 6.94 7.47 -4.89 -0.88 -24.49 -4.76 -6.12 -20.87
OPM % 11.8% 8.7% 1.7% 9.8% 4.4% 6.5% -7% -0.8% -17.6% -3.4% -5.5% -26.1%
Profit Before Tax + -18.31 -15.10 -16.90 -8.38 -10.02 -21.31 -28.24 -23.20 -24.22 -4.58 -5.28 -20.70
Tax Expense -1.41 -1.56 -1.60 -2.44 -5.46 -2.23 0.14 -2.54 -11.12 -1.13 -0.40 -1.07
Tax % - - - - - - - - - - - -
Profit After Tax -16.90 -13.54 -15.30 -5.94 -4.56 -19.08 -28.38 -20.66 -13.10 -3.45 -4.88 -19.63
EPS (Basic) -5.98 -4.58 -5.21 -2.02 -1.50 -6.47 -9.62 -7.00 -4.42 -1.16 -1.67 -6.66

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 430.03 623.90 661.50 801.26
YOY Revenue Growth % -31.07% -5.68% -17.44% -
Other Income 1.68 1.12 2.67 3.10
Total Income 431.71 625.02 664.17 804.36
Total Expenses + 528.68 584.57 610.90 620.05
Cost of Materials Consumed 55.20 73.06 70.63 86.78
Employee Benefit Expense 35.79 37.11 37.92 34.06
Other Expenses 336.00 474.40 502.35 499.21
Operating Profit -98.65 39.33 50.60 181.21
OPM % -22.9% 6.3% 7.6% 22.6%
Profit Before Exceptional -96.97 -50.38 -64.14 58.77
Exceptional Items 0.00 0.00 0.00 0.00
Profit Before Tax + -96.97 -50.38 -64.14 58.77
Tax Expense -15.75 -11.06 -5.64 16.78
Tax % - - - 28.6%
Profit After Tax -81.22 -39.32 -58.50 41.99
EPS (Basic) -27.51 -13.30 -22.35 16.38

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 833.64 863.63 897.21 0.00
Property, Plant & Equipment 498.38 530.78 563.38 0.00
Capital Work in Progress 6.80 3.10 0.80 0.00
Non-Current Investments 0.00 0.00 0.00 0.00
Goodwill 239.22 239.22 239.22 0.00
Other Intangible Assets 73.10 75.83 78.57 0.00
Current Assets + 109.63 137.11 143.60 0.00
Inventories 48.90 57.11 68.04 0.00
Trade Receivables 25.09 41.29 41.80 0.00
Cash and Cash Equivalents 0.29 2.45 0.29 0.00
Current Investments 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00
Equity Share Capital 29.37 29.37 29.37 0.00
Other Equity 184.36 265.07 304.35 0.00
Non-Current Liabilities 503.01 503.48 484.47 0.00
Current Liabilities 224.23 200.12 219.67 0.00
Total Liabilities 727.24 703.60 704.14 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities 9.70 52.64 20.72 98.54
Cash from Investing Activities -14.68 -12.46 -13.71 -512.39
Cash from Financing Activities 2.82 -38.02 -18.64 409.76
Net Increase/Decrease in Cash -2.16 2.16 -11.63 -4.09