Anjani Portland Cement Complete Financial Statements
In FY2025, Anjani Portland Cement (APCL) reported revenue ₹112 Cr, net profit ₹-5 Cr and EPS ₹-1.67, with a net profit margin of -4.5% and ROE of -2.3%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Anjani Portland Cement screener.
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APCL Revenue, Net Profit & EBITDA — Year-on-Year Growth
APCL YoY (Sept 2024 vs Sept 2025) — revenue +60.0%, net profit +82.1%, EBITDA +225.0%, expenses +30.4%. Explore Anjani Portland Cement intrinsic worth to estimate fundamental worth using multiple valuation models.
APCL Income Statement — Revenue, EBITDA & Net Profit
Anjani Portland Cement revenue ₹112 Cr, EBITDA ₹10 Cr, net profit ₹-5 Cr, EPS ₹-1.67 (2025) — net profit margin -4.5%. Review APCL P/E comparison to evaluate earnings-based valuation against sector peers.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Jun 2021 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 112 | 139 | 140 | 80 | 70 | 158 | 116 | 106 | 144 | 134 | 156 | 167 | 183 | 253 | 196 | 152 | 205 | 151 | 196 |
| Expenses | 103 | 144 | 127 | 82 | 79 | 148 | 118 | 110 | 140 | 131 | 152 | 156 | 183 | 222 | 182 | 145 | 170 | 106 | 159 |
| EBITDA | 10 | -5 | 13 | -1 | -8 | 10 | -2 | -3 | 4 | 3 | 4 | 12 | 0 | 31 | 14 | 7 | 36 | 44 | 36 |
| Operating Profit Margin % | 8.00% | -4.00% | 9.00% | -2.00% | -12.00% | 6.00% | -2.00% | -4.00% | 2.00% | 2.00% | 2.00% | 7.00% | 0.00% | 12.00% | 7.00% | 4.00% | 17.00% | 29.00% | 18.00% |
| Depreciation | 7 | 11 | 9 | 11 | 11 | 12 | 11 | 12 | 13 | 13 | 11 | 12 | 12 | 17 | 16 | 13 | 19 | 7 | 16 |
| Interest | 8 | 8 | 9 | 9 | 8 | 8 | 8 | 9 | 8 | 8 | 8 | 8 | 9 | 10 | 9 | 9 | 9 | 2 | 9 |
| Profit Before Tax | -5 | -24 | -5 | -21 | -28 | -10 | -21 | -23 | -17 | -18 | -15 | -8 | -20 | 5 | -10 | -16 | 8 | 36 | 11 |
| Tax | 0 | -11 | -1 | -1 | 0 | -6 | -2 | -3 | -2 | -1 | -2 | -2 | -1 | 3 | -2 | -1 | 2 | 9 | 3 |
| Net Profit | -5 | -13 | -4 | -20 | -28 | -5 | -19 | -21 | -15 | -17 | -14 | -6 | -20 | 2 | -8 | -14 | 6 | 27 | 8 |
| Earnings Per Share (₹) | -1.67 | -4.42 | -1.16 | -6.66 | -9.62 | -1.50 | -6.47 | -7.00 | -5.21 | -5.98 | -4.58 | -2.02 | -7.76 | 0.81 | -3.04 | -5.55 | 2.22 | 10.59 | 3.02 |
APCL Balance Sheet — Assets, Liabilities & Shareholders' Equity
APCL total assets ₹943 Cr, total equity ₹216 Cr, total liabilities ₹ Cr (2025) — ROE -2.3%.
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 943 | 1,001 | 1,041 | 1,117 |
| Current Assets | 110 | 137 | 144 | 162 |
| Fixed Assets | 812 | 847 | 882 | 924 |
| Capital Work in Progress | 7 | 3 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 125 | 151 | 158 | 191 |
| LIABILITIES | ||||
| Total Liabilities | ||||
| Current Liabilities | 503 | 504 | 485 | 491 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 216 | 297 | 337 | 322 |
| Share Capital | 29 | 29 | 29 | 25 |
| Reserves & Surplus | 184 | 265 | 304 | 293 |
APCL Cash Flow Statement — Operating, Investing & Financing
Anjani Portland Cement operating cash flow ₹10 Cr, investing ₹-15 Cr, financing ₹3 Cr, net cash flow ₹-2 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | 10 | 53 | 21 | 99 |
| Investing Activities | -15 | -13 | -14 | -505 |
| Financing Activities | 3 | -38 | -19 | 410 |
| Net Cash Flow | -2 | 2 | -12 | 3 |