ANJANI PORTLAND CEM LTD (APCL) financials

ANJANI PORTLAND CEM LTD (APCL) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1983, Anjani Portland Cement Ltd manufactures high quality premium cement[1]

Market Cap: ₹253Cr.
Current Price: ₹85.1
ROE: -7.48%
ROCE: 0.14%
Book Value: ₹93.0
Dividend Yield: 0.00%
52W High / Low: ₹149/85.0

In Jun 2026, ANJANI PORTLAND CEM LTD (APCL) reported sales ₹42.73 Cr and net profit ₹-3.73 Cr.

Annual TTM: sales ₹237 Cr, net profit ₹-110 Cr.

Shareholding: Promoters 75.00% (Sep 2026), FIIs 0.00% (Sep 2026), DIIs 0.11% (Sep 2026), Public 24.88% (Sep 2026), No. of Shareholders 14,168% (Sep 2026).

APCL quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	67.55	82.88	125.98	115.83	103.34	45.25	45.78	42.73
Expenses	72.03	82.39	126.45	104.42	103.87	49.73	44.28	41.27
Operating Profit	-4.48	0.49	-0.47	11.41	-0.53	-4.48	1.50	1.46
OPM %	-6.63%	0.59%	-0.37%	9.85%	-0.51%	-9.90%	3.28%	3.42%
Other Income	0.04	0.88	0.10	0.05	0.04	-79.91	0.09	0.05
Interest	6.97	6.99	6.87	7.09	6.88	7.26	3.28	3.46
Depreciation	4.14	4.15	3.39	1.85	1.87	1.88	1.64	1.61
Profit before tax	-15.55	-9.77	-10.63	2.52	-9.24	-93.53	-3.33	-3.56
Tax %	-3.47%	-5.32%	-95.30%	-6.75%	1.08%	0.29%	5.41%	4.78%
Net Profit	-15.01	-9.25	-0.50	2.69	-9.34	-93.80	-3.51	-3.73
EPS in Rs	-5.11	-3.15	-0.17	0.92	-3.18	-31.93	-1.19	-1.27
Raw PDF	—	—	—	—	—	—	—	—

APCL profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	409	407	470	422	477	373	310	237
Expenses	329	292	374	397	452	378	302	239
Operating Profit	80	115	96	25	25	-4	8	-2
OPM %	20%	28%	20%	6%	5%	-1.1%	2.5%	-0.9%
Other Income	4	7	1	0	0	1	-80	-80
Interest	0	1	29	28	27	28	25	21
Depreciation	20	20	19	17	17	16	7	7
Profit before tax	64	102	49	-20	-19	-47	-104	-110
Tax %	37%	16%	29%	-6%	-37%	-25%	0%	—
Net Profit	40	85	35	-19	-12	-35	-104	-110
EPS in Rs	10.65	22.42	9.23	-6.44	-3.99	-11.85	-35.39	-37.57
Dividend Payout %	31%	15%	22%	0%	0%	0%	0%	—

APCL balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	25	25	25	25	29	29	29	29
Reserves	216	249	321	343	394	382	347	244
Borrowings	0	2	3	437	376	361	388	197
Other Liabilities	117	116	117	158	140	154	154	91
Total Liabilities	358	392	466	964	939	926	918	561
Fixed Assets	230	221	202	187	174	158	143	144
CWIP	6	0	1	1	0	3	7	0
Investments	0	0	0	687	687	687	687	353
Other Assets	123	171	263	88	77	79	82	64
Total Assets	358	392	466	964	939	926	918	561

APCL cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	52	53	138	106	7	44	0	-15
Cash from Investing Activity	-6	-55	-118	-516	-5	-3	-4	252
Cash from Financing Activity	-44	-9	-14	410	-11	-39	2	-237
Net Cash Flow	2	-10	6	-0	-8	2	-2	-0
Free Cash Flow	59	49	134	99	4	41	-4	-17
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	103%	79%	138%	132%	40%	175%	-3%	-189%

APCL shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%
FIIs	0.03%	0.04%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%
DIIs	0.09%	0.09%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%
Public	24.87%	24.86%	24.87%	24.87%	24.89%	24.89%	24.90%	24.88%
No. of Shareholders	16,394	16,084	15,731	15,355	14,864	14,466	14,332	14,168

APCL key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	29	38	14	19	18	20	22	6
Inventory Days	145	147	140	121	178	80	67	71
Days Payable	131	111	118	157	131	107	150	91
Cash Conversion Cycle	43	74	37	-16	66	-7	-61	-15
Working Capital Days	5	20	-18	-118	-58	-57	-100	-34
ROCE %	15%	25%	33%	13%	1%	1%	-2%	0%

APCLUpdated 22 Oct 2026, 23:30

Anjani Portland Cem Ltd

APCLUpdated 22 Oct 2026, 23:30

Market Cap

₹253Cr.

Current Price

₹85.1

High / Low

₹149/85.0

ROE-7.48%

ROCE0.14%

Book Value₹93.0

Face Value₹10.0

Dividend Yield0.00%

About

Incorporated in 1983, Anjani Portland Cement Ltd manufactures high quality premium cement[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	110.66	6.82	103.32	0.29	3.61	-2.8	-13.57	-2.42	-0.82
Sep 2023	101.05	6.87	96.54	0.1	4.75	-7.01	-8.42	-6.42	-2.19
Dec 2023	119.22	6.8	111.16	0.14	4.18	-2.78	-55.4	-1.24	-0.42
Mar 2024	128.48	6.6	123.44	-0.2	4.16	-5.92	-72.47	-1.63	-0.55
Jun 2024	97.03	6.83	96.73	0.07	4.16	-10.62	-5.27	-10.06	-3.42
Sep 2024	67.55	6.97	72.03	0.04	4.14	-15.55	-3.47	-15.01	-5.11
Dec 2024	82.88	6.99	82.39	0.88	4.15	-9.77	-5.32	-9.25	-3.15
Mar 2025	125.98	6.87	126.45	0.1	3.39	-10.63	-95.3	-0.5	-0.17
Jun 2025	115.83	7.09	104.42	0.05	1.85	2.52	-6.75	2.69	0.92
Sep 2025	103.34	6.88	103.87	0.04	1.87	-9.24	1.08	-9.34	-3.18
Dec 2025	45.25	7.26	49.73	-79.91	1.88	-93.53	0.29	-93.8	-31.93
Mar 2026	45.78	3.28	44.28	0.09	1.64	-3.33	5.41	-3.51	-1.19
Jun 2026	42.73	3.46	41.27	0.05	1.61	-3.56	4.78	-3.73	-1.27

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	237	28	185	0	11	14	-20	17	4.4
Mar 2016	273	16	191	1	23	44	55	20	5.21
Mar 2017	310	9	228	2	17	57	22	45	11.84
Mar 2018	360	6	301	1	19	36	34	23	6.18
Mar 2019	437	2	381	1	19	37	37	23	6.11
Mar 2020	409	0	329	4	20	64	37	40	10.65
Mar 2021	407	1	292	7	20	102	16	85	22.42
Mar 2022	470	29	374	1	19	49	29	35	9.23
Mar 2023	422	28	397	0	17	-20	-6	-19	-6.44
Mar 2024	477	27	452	0	17	-19	-37	-12	-3.99
Mar 2025	373	28	378	1	16	-47	-25	-35	-11.85
Mar 2026	310	25	302	-80	7	-104	0	-104	-35.39
TTM	237	21	239	-80	7	-110	—	-110	-37.57

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	75%
DIIs	0.11%
Public	24.88%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	75%	0.04%	0.09%	24.87%
Mar 2024	75%	0.03%	0.11%	24.87%
Jun 2024	75%	0.04%	0.09%	24.86%
Sep 2024	75%	0.08%	0.09%	24.82%
Dec 2024	75%	0.03%	0.09%	24.87%
Mar 2025	75%	0.04%	0.09%	24.86%
Jun 2025	75%	0.01%	0.11%	24.87%
Sep 2025	75%	0.01%	0.11%	24.87%
Dec 2025	75%	0%	0.11%	24.89%
Mar 2026	75%	0%	0.11%	24.89%
Jun 2026	75%	0%	0.11%	24.9%
Sep 2026	75%	0%	0.11%	24.88%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	18	59	189	47	314	204	1	0	109	314
Mar 2016	18	69	119	71	278	193	14	0	71	278
Mar 2017	25	179	67	88	359	261	6	0	92	359
Mar 2018	25	199	36	99	360	259	3	0	98	360
Mar 2019	25	216	0	117	358	230	6	0	123	358
Mar 2020	25	249	2	116	392	221	0	0	171	392
Mar 2021	25	321	3	117	466	202	1	0	263	466
Mar 2022	25	343	437	158	964	187	1	687	88	964
Mar 2023	29	394	376	140	939	174	0	687	77	939
Mar 2024	29	382	361	154	926	158	3	687	79	926
Mar 2025	29	347	388	154	918	143	7	687	82	918
Mar 2026	29	244	197	91	561	144	0	353	64	561

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	9	-3	-8	-2
Mar 2016	122	-35	-86	1
Mar 2017	52	-60	10	2
Mar 2018	66	-19	-42	4
Mar 2019	52	-6	-44	2
Mar 2020	53	-55	-9	-10
Mar 2021	138	-118	-14	6
Mar 2022	106	-516	410	0
Mar 2023	7	-5	-11	-8
Mar 2024	44	-3	-39	2
Mar 2025	0	-4	2	-2
Mar 2026	-15	252	-237	0

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	24	16	21	24	29	38	14	19	18	20	22	6
Inventory Days	451	192	395	303	145	147	140	121	178	80	67	71
Days Payable	84	70	221	226	131	111	118	157	131	107	150	91
Cash Conversion Cycle	390	137	195	101	43	74	37	-16	66	-7	-61	-15
Working Capital Days	66	-37	-16	-15	5	20	-18	-118	-58	-57	-100	-34
ROCE %	17%	25%	28%	16%	15%	25%	33%	13%	1%	1%	-2%	0%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of ANJANI PORTLAND CEM LTD (APCL)?

The reported market capitalisation for ANJANI PORTLAND CEM LTD (APCL) is ₹253Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of APCL?

The current price shown for ANJANI PORTLAND CEM LTD (APCL) on Fincrux is ₹85.1 with a 52-week high/low of ₹149/85.0.

What were APCL latest quarterly results?

For Jun 2026, ANJANI PORTLAND CEM LTD (APCL) reported sales ₹42.73 Cr and net profit ₹-3.73 Cr (figures in ₹ crore unless noted).

What are APCL annual sales and net profit?

For TTM, ANJANI PORTLAND CEM LTD (APCL) shows sales of ₹237 Cr and net profit of ₹-110 Cr on the Fincrux profit & loss statement.

Who owns ANJANI PORTLAND CEM LTD (APCL)?

Latest shareholding for ANJANI PORTLAND CEM LTD (APCL) on Fincrux: Promoters 75.00% (Sep 2026), FIIs 0.00% (Sep 2026), DIIs 0.11% (Sep 2026), Public 24.88% (Sep 2026), No. of Shareholders 14,168% (Sep 2026).

Where can I find ANJANI PORTLAND CEM LTD (APCL) financials?

ANJANI PORTLAND CEM LTD (APCL) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show APCL balance sheet and cash flow?

Yes. The ANJANI PORTLAND CEM LTD (APCL) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 22 October 2026 at 23:30