| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 89.8 | 140 | −35.7% |
| EBITDA | 1.4 | 12.5 | −89.1% |
| EBITDA margin | 1.5% | 8.9% | −7.4 pts |
| Profit before tax | −10.8 | −4.6 | — |
| Net profit | −9.8 | −3.5 | — |
| EPS | −₹2.41 | −₹1.16 | — |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 239 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 0.5 | 0.5 | 0.3 | 2.5 | 0.3 | ||
| 75.8 | 75.8 | 2.3 | 2.7 | 3.0 | ||
| 277 | 277 | 463 | 426 | 436 | ||
| 592 | — | — | — | — | ||
| 405 | 455 | 430 | 624 | 662 | ||
| — | +5.9% | −31.1% | −5.7% | — | ||
| 22.4 | 33.5 | −19.6 | 28.8 | 21.4 | ||
| 5.5% | 7.4% | −4.6% | 4.6% | 3.2% | ||
| −10.8 | −0.9 | −65.2 | −19.3 | −32.3 | ||
| −32.7 | −26.3 | −81.2 | −39.3 | −58.5 | ||
| −8.1% | −5.8% | −18.9% | −6.3% | −8.8% | ||
| −₹11.05 | −₹9.80 | −₹27.52 | −₹13.30 | −₹19.80 | ||
| — | +64.4% | −106.9% | +32.8% | — | ||
| — | −28.6 | 9.7 | 52.6 | 20.7 | ||
| — | −8.5 | −14.1 | −15.0 | −14.1 | ||
| −37.1 | −37.1 | −4.4 | 37.6 | 6.6 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 239.3 | |
| - Cash, Equiv & ST Investments | 0.3 | 2.5 | 0.3 | 0.5 | 0.5 | |
| + Minority Interest | 3.0 | 2.7 | 2.3 | 75.8 | 75.8 | |
| + Total Debt | 435.7 | 426.5 | 463.0 | 277.3 | 277.3 | |
| Enterprise Value | — | — | — | — | 591.9 | |
| Revenue | 661.5 | 623.9 | 430.0 | 455.2 | 405.4 | |
| Growth %, YoY | — | -5.7 | -31.1 | +5.9 | — | |
| EBITDA | 21.4 | 28.8 | -19.6 | 33.5 | 22.4 | |
| Margin % | 3.24 | 4.62 | -4.56 | 7.36 | 5.53 | |
| EBIT | -32.3 | -19.3 | -65.2 | -0.9 | -10.8 | |
| Net Income | -58.5 | -39.3 | -81.2 | -26.3 | -32.7 | |
| Margin % | -8.84 | -6.30 | -18.89 | -5.78 | -8.06 | |
| EPS, Adj (current shares) | -19.80 | -13.30 | -27.52 | -9.80 | -11.05 | |
| Growth %, YoY | — | +32.8 | -106.9 | +64.4 | — | |
| Cash from Operations | 20.7 | 52.6 | 9.7 | -28.6 | — | |
| Capital Expenditures | -14.1 | -15.0 | -14.1 | -8.5 | — | |
| Free Cash Flow | 6.6 | 37.6 | -4.4 | -37.1 | -37.1 | |
Prices at the previous close · figures from the company's filings with NSE
Anjani Portland Cement (NSE: APCL) had a market capitalisation of ₹239 crore at the previous close (₹81.48 a share) and a price-to-book ratio of 0.65. In FY26 its consolidated net loss was ₹28.8 crore on revenue of ₹455 crore; in Q1 FY27 (April–June 2026) it was a loss of ₹7.1 crore. Its debt-to-equity ratio was 0.62 on 31 March 2026. Promoters held 75.00% of the shares on 30 September 2026.
Anjani Portland Cement's PE ratio is not meaningful at the previous close: its consolidated net profit attributable to shareholders over the last four quarters (Q2 FY26 to Q1 FY27) was a loss of ₹32.5 crore, and a price-to-earnings ratio needs positive earnings. Its market capitalisation was ₹239 crore at ₹81.48 a share.
Anjani Portland Cement's price-to-book (PB) ratio is 0.65 at the previous close: a market capitalisation of ₹239 crore divided by shareholders' equity (book value) of ₹369 crore on 31 March 2026. That is a book value of ₹125.65 per share against a share price of ₹81.48.
Anjani Portland Cement's book value per share was ₹125.65 on 31 March 2026: shareholders' equity of ₹369 crore divided by the 2.94 crore shares in issue, up 72.7% from ₹72.77 a year earlier. The share price at the previous close was ₹81.48.
Anjani Portland Cement's market capitalisation was ₹239 crore at the previous close: 2.94 crore shares at ₹81.48 each.
No. Anjani Portland Cement had borrowings of ₹277 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.62. Its cash and current investments were ₹1.1 crore, so its net debt was ₹276 crore.
Anjani Portland Cement's basic earnings per share (EPS) were −₹9.80 in FY26, against −₹27.51 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to −₹11.04.
Anjani Portland Cement's debt-to-equity ratio was 0.62 on 31 March 2026: borrowings of ₹277 crore against total equity of ₹445 crore. A year earlier, on 31 March 2025, it was 2.14.
Anjani Portland Cement's net worth — shareholders' equity in its consolidated balance sheet — was ₹369 crore on 31 March 2026, up 72.7% from ₹214 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹239 crore at the previous close.
Promoters held 75.00% of Anjani Portland Cement on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.
In FY26, Anjani Portland Cement's return on equity (ROE) was −9.9% and its return on capital employed (ROCE) was −0.1%. ROE is net profit attributable to shareholders divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was −31.8% and ROCE −8.6%.
On FY26 consolidated figures, against Andhra Cements, Bigbloc Construction and Saurashtra Cement: Anjani Portland Cement's operating margin of −0.2% is the third highest of the four (Andhra Cements −15.5%, Bigbloc Construction 0.3%, Saurashtra Cement 0.5%; peer average −4.9%); its return on equity of −9.9% is the third highest of the four (Andhra Cements −59.6%, Bigbloc Construction −1.3%, Saurashtra Cement 1.5%; peer average −19.8%).
In FY26, Anjani Portland Cement earned net profit attributable to shareholders of ₹28.8 crore on revenue of ₹455 crore, against ₹67.2 crore on ₹442 crore for Andhra Cements. Anjani Portland Cement's operating margin was −0.2% (Andhra Cements −15.5%) and its return on equity −9.9% (Andhra Cements −59.6%).
On 30 September 2026, Anjani Portland Cement's shares were held by promoters 75.00%, domestic institutions (DII) 0.11% (including mutual funds at 0.09%) and retail and other non-institutional investors 24.89%. Over the year, DII holding was unchanged.
In FY26, Anjani Portland Cement generated ₹28.6 crore of cash from operations and spent ₹8.5 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹37.1 crore. In FY25 it was −₹4.4 crore.
Anjani Portland Cement's latest results are for Q1 FY27 (April–June 2026): consolidated net loss ₹7.1 crore, wider than the loss of ₹3.4 crore in Q1 FY26; revenue from operations ₹89.8 crore, down 35.7% year on year.
In FY26 (April 2025–March 2026), Anjani Portland Cement's consolidated net loss was ₹28.8 crore, narrower than the loss of ₹80.8 crore in FY25, on revenue from operations of ₹455 crore (up 5.9%).
Anjani Portland Cement has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.
From Anjani Portland Cement's own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.