Anjani Portland Cement Limited (BOM:518091)

India · Delayed Price · Currency is INR

100.40

-1.70 (-1.67%)

At close: Jul 24, 2026

Anjani Portland Cement Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	4,552	4,552	4,300	6,239	6,615	8,013
Revenue Growth	5.85%	5.85%	-31.07%	-5.68%	-17.44%	96.77%
Gross Profit	1,756	1,756	1,483	2,165	2,112	3,655
Operating Income	-8.7	-8.7	-650.4	-192.8	-323.1	869.1
Net Income	-287.8	-287.8	-808.2	-390.7	-581.4	414.2
Earnings Per Share	-9.80	-9.80	-27.51	-13.30	-22.35	16.38
EPS Growth	-	-	-	-	-	-51.26%

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cement	4,552	4,552	4,300	6,239	6,566	7,987
Power	246.8	246.8	393.7	556.8	640.4	543.8
Inter Segment	-246.8	-246.8	-393.7	-556.8	-591.5	-517.9
Total	4,552	4,552	4,300	6,239	6,615	8,013

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	10.7	10.7	3.1	24.7	3.1	120.6
Total Debt	2,773	2,773	4,630	4,267	4,361	5,009
Net Cash (Debt)	-2,763	-2,763	-4,627	-4,243	-4,358	-4,888
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-94.07	-94.07	-157.53	-144.43	-167.51	-193.32

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-286.4	-286.4	97	526.4	207.2	985.4
Capital Expenditures	-84.9	-84.9	-141.4	-150.1	-140.8	-70.3
Free Cash Flow	-371.3	-371.3	-44.4	376.3	66.4	915.1
Free Cash Flow Growth	-	-	-	466.72%	-92.74%	-31.62%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	38.57%	38.57%	34.48%	34.70%	31.92%	45.61%
Operating Margin	-0.19%	-0.19%	-15.13%	-3.09%	-4.88%	10.85%
Pretax Margin	-6.54%	-6.54%	-22.55%	-8.08%	-9.70%	7.33%
Profit Margin	-6.32%	-6.32%	-18.79%	-6.26%	-8.79%	5.17%
FCF Margin	-8.16%	-8.16%	-1.03%	6.03%	1.00%	11.42%

Dividends

Fiscal Year	FY 2022
Period Ending	Mar '22 Mar 31, 2022
Dividend Per Share	3.000
Dividend Per Share Growth	-40.00%
Dividend Yield	1.39%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 27, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	-	-	-	-	14.23
P/FCF Ratio	-	-	-	13.17	63.53	6.44
PS Ratio	0.65	0.65	0.71	0.79	0.64	0.74