Anjani Portland CEM Ltd
NSE: APCL · Cement & Cement Products · sector
₹80.78NSE close 2026-10-26
Key numbers
Market cap₹237 cr
Price₹80.78
52w high / low₹149 / ₹81
P/E–Sector median 21.5x
P/B0.7xSector median 1.4x
Book value₹125.7
Dividend yield–Sector median 0.64%
ROE-11.1%Sector median 7.3%
ROCE-1.4%Sector median 6.3%
OPM5.5%Sector median 10.9%
Debt / equity0.75xSector median 0.48x
EV/EBITDA22.9xSector median 14.1x
Interest cover-0.3x
Current ratio0.93x
Sales growth 3y-11.7%Sector median +1.9%
Profit growth 3y–Sector median +16.8%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 38 companies in Cement & Cement Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹1 cr vs borrowings ₹277 cr (FY26): borrowings are higher by ₹276 cr.
- Operating profit covered interest -0.3x in the last 12 months.
- Operating cash flow was below net profit in 0 of the last 5 years.
- Net loss in 8 of the last 8 quarters.
- Revenue was higher than a year earlier in 1 of the last 4 quarters.
- Debtor days went from 24 (FY24) to 11 (FY26).
- Dividend paid in 2 of the last 5 financial years.
- Price ₹80.78 on 2026-10-26: -45.7% from the 52-week high, 0.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹180.92 · low ₹80.78
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 70 | 105 | 139 | 140 | 112 | 80 | 124 | 90 |
| EBITDA | -9 | -4 | -5 | 12 | 9 | -1 | 14 | 1 |
| OPM % | -12.2% | -4.0% | -3.5% | 8.9% | 8.0% | -1.8% | 11.0% | 1.5% |
| Other income | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 |
| Net profit | -28 | -21 | -13 | -3 | -5 | -20 | -1 | -7 |
| EPS (₹) | -9.62 | -7.00 | -4.42 | -1.16 | -1.67 | -6.66 | -0.30 | -2.41 |
| Revenue YoY | +59.2% | -23.9% | -10.7% | -35.7% | ||||
| Profit YoY | – | – | – | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 801 | 662 | 624 | 430 | 455 | 405 |
| EBITDA | 144 | 21 | 29 | -20 | 34 | 22 |
| Net profit | 41 | -58 | -39 | -81 | -29 | -32 |
| EPS (₹) | 16.38 | -22.35 | -13.30 | -27.51 | -9.80 | -11.04 |
| Revenue growth | -17.4% | -5.7% | -31.1% | +5.9% | -10.7% | |
| Profit growth | -240.4% | – | – | – | – | |
| Dividend / share (₹) | 5.00 | 3.00 | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -11.7% | +2.3% | -10.7% |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -28.0% (2y) | -32.7% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 334 | 294 | 214 | 369 |
| Borrowings | – | 436 | 426 | 463 | 277 |
| Cash & equivalents | – | 1 | 3 | 1 | 1 |
| Total assets | – | 1,041 | 1,001 | 943 | 915 |
| Fixed assets | – | 563 | 531 | 498 | 481 |
| Capital work in progress | – | 1 | 3 | 7 | 1 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 42 | 41 | 25 | 14 |
| Inventory | – | 68 | 57 | 49 | 46 |
| Payables | – | 58 | 59 | 68 | 49 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 99 | 21 | 53 | 10 | -29 |
| Cash from investing | -512 | -14 | -12 | -15 | 245 |
| Cash from financing | 410 | -19 | -38 | 3 | -216 |
| Capex | 7 | 14 | 15 | 14 | 8 |
| Free cash flow | 92 | 7 | 38 | -4 | -37 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | -17.4% | -13.3% | -37.8% | -7.8% |
| ROCE % | – | -3.9% | -2.5% | -9.4% | 0.1% |
| Debtor days | – | 23 | 24 | 21 | 11 |
| Inventory days | – | 249 | 249 | 229 | 248 |
| Payable days | – | 213 | 257 | 320 | 262 |
| Cash conversion cycle (days) | – | 59 | 16 | -70 | -3 |
| Working capital days | – | -42 | -37 | -97 | -6 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 75.00% |
| DIIs | 0.11% |
| of which Mutual funds | 0.09% |
| Public (non-institutions) | 24.89% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% |
| Promoter group | % |
|---|---|
| Chettinad Cement Corporation Private Limited | 75.00% |
| Public holders above 1% | % |
|---|---|
| Sangeetha S | 4.21% |
| Investor Education and Protection Fund Authority M | 1.97% |
14,168 shareholders. Pledged: – of promoter shares.
Peers in Cement & Cement Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| ULTRACEMCO | ₹3,29,452 cr | 37.4x | 4.5x | 12.1% | 13.5% | 19.0% | +11.9% | 0.69% |
| GRASIM | ₹2,00,762 cr | 35.1x | 1.9x | 5.7% | 5.9% | 14.2% | +14.2% | 0.83% |
| AMBUJACEM | ₹91,448 cr | 20.8x | 1.5x | 7.8% | 4.8% | 14.6% | +1.4% | 0.62% |
| SHREECEM | ₹84,932 cr | 52.1x | 3.6x | 7.3% | 9.6% | 20.9% | +5.5% | 0.60% |
| JKCEMENT | ₹38,133 cr | 40.3x | 5.4x | 14.4% | 13.7% | 15.9% | +12.2% | 0.30% |
| DALBHARAT | ₹30,890 cr | 32.6x | 1.7x | 2.3% | 6.9% | 18.5% | +3.0% | 0.55% |
| ACC | ₹21,934 cr | 11.5x | 1.1x | 9.8% | 9.2% | 10.4% | +5.3% | 0.64% |
| RAMCOCEM | ₹17,620 cr | 27.3x | 2.2x | 8.3% | 10.1% | 20.7% | +3.4% | 0.27% |
| JSWCEMENT | ₹15,880 cr | 20.5x | 2.4x | 11.6% | 9.8% | 17.2% | – | – |
| APCL | ₹237 cr | – | 0.7x | -11.1% | -1.4% | 5.5% | -11.7% | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Cement | ₹455 cr | 94.9% | ₹1 cr | 0.2% |
| Power | ₹25 cr | 5.1% | ₹0 cr | 0.0% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-08-02 | Other | Annual General Meeting |
| 2023-09-15 | Other | Annual General Meeting |
| 2022-12-16 | Rights | Rights 1:2 @ Premium Rs 187/- |
| 2022-09-08 | Dividend | Annual General Meeting/Dividend - Rs 3 Per Share |
| 2021-09-07 | Other | Annual General Meeting |
| 2021-09-07 | Dividend | Dividend - Rs 5 Per Sh |
| 2020-08-13 | Dividend | Annual General Meeting/Dividend - Rs 5 Per Share |
| 2019-08-20 | Dividend | Annual General Meeting/Dividend - Rs 2.50 Per Share |
| 2018-08-30 | Dividend | Annual General Meeting/Dividend- Rs 2 Per Share |
| 2017-08-31 | Dividend | Annual General Meeting/Dividend - Re 1/- Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Commodities |
| Industry | Cement & Cement Products |
| Sub-industry | Cement & Cement Products |
| Symbol | APCL |
| BSE code | 518091 |
| ISIN | INE071F01012 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.