Anjani Portland Cement Limited

Anjani Portland Cement Limited

81.84
INR
-3.24
(-3.81%)
-11.08EPS
3.17BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
126.69
117.23
127.98
120.56
133.75
162.51
151.7
150.89
315.41
253.97
212.01
145.84
154.1
137.57
Basic EPS, GAAP
-8.74
7.55
9.27
17.47
8.71
8.6
14.99
31.57
16.38
-22.35
-13.3
-27.51
-9.8
-11.01
Free Cash Flow per Basic Share
31.14
2.38
45.93
-9.77
19.31
17.38
18.36
49.72
36.19
2.55
12.81
-1.51
-12.64
- -
Dividend per Share
- -
- -
- -
0.98
0.94
1.88
2.35
4.7
5
2.92
- -
- -
- -
- -
Book Value per Share
27.63
30.72
39.43
75.87
83.48
89.77
101.76
128.65
118.25
113.61
100.24
72.76
125.63
- -
Tangible Book Value per Share
27.63
30.72
39.37
75.83
83.46
89.76
101.75
128.64
-0.82
5.42
-7.02
-33.56
20.24
- -
Basic Weighted Avg Shares
22
22
21
26
27
27
27
27
25
26
29
29
29
29
Sales/Revenue/Turnover
2,806
2,597
2,732
3,097
3,601
4,375
4,084
4,062
7,975
6,607
6,228
4,284
4,527
4,054
Operating Margin (%)
2.36
16.63
21.69
21.05
11.32
8.54
14.7
24.59
10.91
-4.81
-3.08
-14.79
-0.2
-2.66
Depreciation Expense
149
106
231
171
188
191
200
203
584
538
481
456
344
332
Net Income, GAAP
-193
167
198
449
234
232
404
850
414
-581
-391
-808
-288
-325
Effective Tax Rate (%)
- -
- -
55.06
21.52
34.3
36.81
36.52
16.29
28.55
- -
- -
- -
- -
- -
Profit Margin (%)
-6.89
6.44
7.24
14.49
6.51
5.29
9.88
20.92
5.19
-8.8
-6.27
-18.87
-6.36
-8.01
Working Capital
-782
353
-233
-75
-40
319
878
1,661
-1,428
-761
-630
-1,146
-78
- -
LT Debt
717
1,624
851
300
- -
- -
17
21
3,781
3,778
4,077
4,225
2,773
- -
Total Equity
612
681
873
2,042
2,247
2,417
2,739
3,463
3,217
3,367
2,971
2,160
4,448
- -
Return on Invested Capital (%)
- -
- -
8.48
18.46
9.86
9.19
14.52
24.97
10.35
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
11.53
21.76
10.36
9.66
15.67
27.36
10.62
- -
- -
- -
- -
- -
Return on Common Equity (%)
-27.3
25.86
25.47
30.79
10.93
9.93
15.65
27.4
12.46
-17.83
-12.44
-31.81
-9.88
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
2,773
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
29
29
Market Capitalization
3,874
2,937
3,171

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,076
- -
Cash, Cash Equivalents & STI
- -
5
- -
Accounts Receivable, Net
- -
135
- -
Inventories
- -
464
- -
Total Current Liabilities
- -
1,154
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
25.56%
12.88%
105.9%
Free Cash Flow
70.05%
193.36%
736.26%
Net Income, GAAP
-1.93%
-56.39%
-64.39%
Sales/Revenue/Turnover
9.19%
9.58%
5.67%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,158
701
1,053
1,389
4,284
2026
1,395
1,115
801
1,240
4,527
2027
898
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-6.47
-9.62
-7
-4.42
-27.51
2026
-1.16
-1.67
-6.66
-0.3
-9.8
2027
-2.41
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Nadimpalli Venkat Raju
Full Time Employees
380
Sector
Non-energy minerals
Industry
Construction materials
Address
Quena Square Hyderabad TS India 500082
IPO Date
Jan 2, 1995
Business
Anjani Portland Cement Limited is a manufacturer and trader of cement in India operating primarily through its Cement and Power Plant segments. The company produces a range of cement products, including Ordinary Portland Cement (OPC) in 53 and 43 grades, Portland Pozzolana Cement (PPC), Portland Slag Cement under the brand Anjani Coastal Gold PSC, and Rapid Hardening Portland Cement (RHPC). These products serve various construction needs such as plastering, masonry, large-scale concrete projects, and reinforced cement concrete structures. Founded in 1983 and headquartered in Hyderabad, India, Anjani Portland Cement operates mainly within India and is a subsidiary of Chettinad Cement Corporation Private Limited. In recent years, the company has undertaken significant strategic changes, notably approving and executing a scheme of amalgamation to merge its subsidiary Bhavya Cements Private Limited into itself, increasing its stake in Bhavya Cements to approximately 92%, enhancing its market presence and brand portfolio. The company has reported substantial growth in net sales, with a 59.17% year-on-year increase in consolidated September 2025 revenues, reflecting operational expansion and improved market demand. Additionally, Anjani Portland Cement maintains certifications for environment management (ISO 14001:2004) and occupational health and safety (BS OHSAS 18001:2007), underlining its commitment to sustainable and safe operations. Anjani Portland Cement’s core products and services include manufacturing and selling multiple grades and types of cement targeted at various construction applications, along with power generation activities that support its manufacturing operations. The firm continues to focus on operational efficiencies, expansion through strategic acquisitions, and enhancement of its product offerings to strengthen its position in the Indian cement industry market.