Anjani Portland Cement working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
255.21×255.21×248.48×273.30×248.79×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
15.48×15.48×28.17×24.31×23.06×
313.94×313.94×297.96×255.88×181.04×
−43.25×−43.25×−21.31×41.73×90.81×
−51.98×−58.36×−3.75×−9.90×−8.70×
0.49×0.49×0.44×0.61×0.61×
1.09×1.09×−0.12×−1.34×−0.35×
−0.85×−0.85×−0.49×1.83×0.97×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

APCL₹81.41

Anjani Portland Cement Limited

· Infrastructure
₹ CrorePeersACLBIGBLOCSAURASHCEMBVCLKAKATCEMVISAKAINDDECCANCENCLINDMcap ₹239 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)248.79273.30248.48255.21255.21
Receivable Days (DSO)23.0624.3128.1715.4815.48
Payable Days (DPO)181.04255.88297.96313.94313.94
Cash Conversion Cycle (days)90.8141.73-21.31-43.25-43.25
Working Capital Turnover-8.70-9.90-3.75-58.36-51.98
Asset Turnover0.610.610.440.490.49
Cash Conversion (CFO/Net Income)-0.35-1.34-0.121.091.09
CFO/EBITDA0.971.83-0.49-0.85-0.85
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.