About
Anjani Portland Cement Limited manufactures and trades in cement in India. It operates through the Cement and Power Plant segments. The company offers ordinary Portland, Portland pozzolana, rapid hardening Portland, and composite cement. It is also involved in power generation activities. The company sells its products through dealers and distributors. It serves commercial, private, trade-non-trade, government, and retail customers. The company was formerly known as Shez Cement Limited and changed its name to Anjani Portland Cement Limited in October 1999. The company was incorporated in 1983 and is based in Hyderabad, India. Anjani Portland Cement Limited operates as a subsidiary of Chettinad Cement Corporation Limited.
Key Metrics
as of Sep 2026Market Cap298 Cr
P/E—
Div Yield0.00 %
Book Value₹126.00
52w High₹149.00
52w Low₹98.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 89.76 | 124.04 | 80.11 | 111.53 | 139.53 | 138.87 | 105.31 | 70.07 | 115.78 | 157.88 | 166.98 | 143.49 | 155.55 |
| Expenses | 88.40 | 110.44 | 81.54 | 102.65 | 127.08 | 143.73 | 109.49 | 78.65 | 117.78 | 147.63 | 155.49 | 140.02 | 151.95 |
| Operating Profit | 1.36 | 13.60 | -1.43 | 8.88 | 12.45 | -4.86 | -4.18 | -8.58 | -2.00 | 10.25 | 11.49 | 3.47 | 3.60 |
| OPM % | 1.52 | 10.96 | -1.79 | 7.96 | 8.92 | -3.50 | -3.97 | -12.24 | -1.73 | 6.49 | 6.88 | 2.42 | 2.31 |
| Other Income | 0.16 | 0.51 | 0.17 | 0.84 | 0.18 | 0.27 | 1.01 | 0.17 | 0.23 | 0.00 | 0.27 | 0.27 | 0.58 |
| Depreciation | 7.44 | 8.44 | 10.66 | 6.66 | 8.61 | 11.28 | 11.46 | 11.43 | 11.43 | 12.34 | 12.04 | 12.47 | 11.26 |
| Interest | 4.92 | 4.90 | 8.78 | 8.34 | 8.60 | 8.35 | 8.57 | 8.40 | 8.11 | 7.93 | 8.10 | 8.16 | 8.02 |
| Profit before tax | -10.84 | 0.77 | -20.70 | -5.28 | -4.58 | -24.22 | -23.20 | -28.24 | -21.31 | -10.02 | -8.38 | -16.89 | -15.10 |
| Tax % | -9.59 | -114.29 | -5.17 | -7.58 | -24.67 | -45.91 | -10.95 | 0.50 | -10.46 | -54.49 | -29.12 | -9.47 | -10.33 |
| Net Profit | -9.80 | 1.65 | -19.63 | -4.88 | -3.45 | -13.10 | -20.66 | -28.38 | -19.08 | -4.56 | -5.94 | -15.29 | -13.54 |
| EPS in Rs | -2.41 | -0.30 | -6.66 | -1.67 | -1.16 | -4.42 | -7.00 | -9.62 | -6.47 | -1.49 | -2.02 | -5.21 | -4.58 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 455.00 | 430.00 | 624.00 | 662.00 | 801.00 | 305.00 | 311.00 | 193.00 | 144.00 | 150.00 | 117.00 | 66.00 |
| Expenses | 422.00 | 450.00 | 595.00 | 640.00 | 657.00 | 246.00 | 241.00 | 153.00 | 113.00 | 106.00 | 80.00 | 48.00 |
| Operating Profit | 34.00 | -20.00 | 29.00 | 21.00 | 144.00 | 59.00 | 70.00 | 41.00 | 31.00 | 44.00 | 37.00 | 18.00 |
| OPM % | 7.00 | -4.60 | 4.60 | 3.20 | 18.00 | 19.00 | 23.00 | 21.00 | 21.00 | 29.00 | 32.00 | 28.00 |
| Other Income | 2.00 | 2.00 | 1.00 | 3.00 | 3.00 | 1.00 | 3.00 | 4.00 | 4.00 | -4.00 | 0.00 | 0.00 |
| Interest | 31.00 | 33.00 | 32.00 | 34.00 | 30.00 | 37.00 | 36.00 | 28.00 | 7.00 | 7.00 | 7.00 | 4.00 |
| Depreciation | 34.00 | 46.00 | 48.00 | 54.00 | 58.00 | 17.00 | 17.00 | 16.00 | 6.00 | 6.00 | 5.00 | 3.00 |
| Profit before tax | -30.00 | -97.00 | -50.00 | -64.00 | 59.00 | 6.00 | 20.00 | 2.00 | 22.00 | 27.00 | 25.00 | 12.00 |
| Tax % | -12.00 | -16.00 | -22.00 | -9.00 | 29.00 | 32.00 | 13.00 | 53.00 | 43.00 | 37.00 | 30.00 | 0.00 |
| Net Profit | -26.00 | -81.00 | -39.00 | -58.00 | 42.00 | 4.00 | 17.00 | 1.00 | 12.00 | 17.00 | 18.00 | 12.00 |
| EPS in Rs | -9.80 | -27.51 | -13.30 | -19.79 | 10.93 | 1.14 | 4.52 | 0.19 | 3.22 | 4.44 | 4.65 | 3.07 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 | 13.00 | 204.00 | 15.00 | 16.00 | 16.00 | 16.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 29.00 | 29.00 | 29.00 | 29.00 | 25.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Reserves | 340.00 | 184.00 | 265.00 | 304.00 | 293.00 | 67.00 | 62.00 | 48.00 | 49.00 | 39.00 | 25.00 | 11.00 |
| Borrowings | 277.00 | 463.00 | 427.00 | 436.00 | 501.00 | 254.00 | 280.00 | 263.00 | 212.00 | 57.00 | 54.00 | 38.00 |
| Other Liabilities | 268.00 | 266.00 | 280.00 | 271.00 | 297.00 | 74.00 | 64.00 | 47.00 | 35.00 | 32.00 | 31.00 | 14.00 |
| Total Liabilities | 915.00 | 943.00 | 1,001.00 | 1,041.00 | 1,117.00 | 413.00 | 425.00 | 376.00 | 314.00 | 146.00 | 128.00 | 82.00 |
| Fixed Assets | 791.00 | 812.00 | 847.00 | 882.00 | 924.00 | 249.00 | 246.00 | 255.00 | 241.00 | 77.00 | 78.00 | 48.00 |
| CWIP | 1.00 | 7.00 | 3.00 | 1.00 | 1.00 | 0.00 | 33.00 | 3.00 | 2.00 | 20.00 | 0.00 | 5.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00 | 0.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 123.00 | 125.00 | 151.00 | 158.00 | 191.00 | 156.00 | 146.00 | 116.00 | 71.00 | 49.00 | 50.00 | 29.00 |
| Total Assets | 915.00 | 943.00 | 1,001.00 | 1,041.00 | 1,117.00 | 413.00 | 425.00 | 376.00 | 314.00 | 146.00 | 128.00 | 82.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -29.00 | 10.00 | 53.00 | 21.00 | 99.00 | 52.00 | 62.00 | 16.00 | 4.00 | 30.00 | 33.00 | 11.00 |
| Cash from Investing Activity | 245.00 | -15.00 | -12.00 | -14.00 | -505.00 | -19.00 | -33.00 | -33.00 | -153.00 | -26.00 | -38.00 | -15.00 |
| Cash from Financing Activity | -216.00 | 3.00 | -38.00 | -19.00 | 410.00 | -34.00 | -26.00 | 17.00 | 149.00 | -4.00 | 8.00 | 4.00 |
| Net Cash Flow | 0.00 | -2.00 | 2.00 | -12.00 | 3.00 | -2.00 | 3.00 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| Free Cash Flow | -38.00 | -5.00 | 38.00 | 7.00 | 92.00 | 40.00 | 29.00 | -17.00 | -149.00 | 3.00 | -5.00 | -4.00 |
| CFO/OP % | -87.00 | -49.00 | 183.00 | 122.00 | 88.00 | 96.00 | 92.00 | 44.00 | 45.00 | 82.00 | 92.00 | 62.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 11.00 | 21.00 | 24.00 | 23.00 | 28.00 | 40.00 | 37.00 | 45.00 | 54.00 | 38.00 | 48.00 | 32.00 |
| Inventory Days | 248.00 | 229.00 | 249.00 | 249.00 | 145.00 | 417.00 | 256.00 | 640.00 | 176.00 | 136.00 | 199.00 | 336.00 |
| Days Payable | 262.00 | 320.00 | 257.00 | 213.00 | 177.00 | 218.00 | 150.00 | 201.00 | 220.00 | 145.00 | 174.00 | 197.00 |
| Cash Conversion Cycle | -3.00 | -69.00 | 16.00 | 59.00 | -4.00 | 238.00 | 142.00 | 484.00 | 10.00 | 29.00 | 73.00 | 171.00 |
| Working Capital Days | -7.00 | -98.00 | -39.00 | -43.00 | -71.00 | -1.00 | 4.00 | -16.00 | 113.00 | 47.00 | 62.00 | 80.00 |
| ROCE % | 0.00 | -9.00 | -2.00 | -4.00 | — | 12.00 | 16.00 | 10.00 | 14.00 | 36.00 | 39.00 | 26.00 |
Corporate Actions
19 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 02 Aug 2024 | — | — | — | Annual General Meeting |
| Other | 15 Sep 2023 | — | — | — | Annual General Meeting |
| Rights | 16 Dec 2022 | 16 Dec 2022 | 1:2 | — | |
| Other | 16 Dec 2022 | 16 Dec 2022 | — | — | Right Issue of Equity Shares |
| Dividend | 08 Sep 2022 | — | — | 3.00 | |
| Dividend | 07 Sep 2021 | 08 Sep 2021 | — | 5.00 | |
| Other | 07 Sep 2021 | — | — | — | Annual General Meeting |
| Dividend | 13 Aug 2020 | — | — | 5.00 | |
| Dividend | 20 Aug 2019 | — | — | 2.50 | |
| Dividend | 30 Aug 2018 | — | — | 2.00 | |
| Dividend | 31 Aug 2017 | — | — | 1.00 | |
| Dividend | 21 Sep 2016 | 22 Sep 2016 | — | 1.00 | |
| Other | 17 May 2016 | 18 May 2016 | — | — | Right Issue of Equity Shares |
| Dividend | 19 Jul 2012 | — | — | 1.20 | |
| Dividend | 16 Sep 2011 | — | — | 0.80 | |
| Dividend | 23 Sep 2010 | — | — | 1.00 | |
| Dividend | 17 Sep 2009 | — | — | 1.50 | |
| Dividend | 18 Sep 2008 | — | — | 1.50 | |
| Dividend | 21 Sep 2007 | — | — | 1.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update7 Jan from care
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Rating update9 Jan 2025 from care
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Rating update8 Jan 2024 from care
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Rating update23 Aug 2023 from care
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Rating update6 Jan 2023 from care
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Rating update5 Jan 2022 from care