Anjani Portland Cement Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	106	139	140	112	80
Expenses	110	144	127	103	82
Operating Profit	-4	-5	12	9	-1
Operating Profit Margin %	-4%	-4%	9%	8%	-2%
Other Income	1	0	0	1	0
EBITDA	-3	-5	13	10	-1
Interest	9	8	9	8	9
Depreciation	12	11	9	7	11
Profit Before Tax	-23	-24	-5	-5	-21
Tax %	11%	46%	25%	8%	5%
Net Profit	-21	-13	-4	-5	-20
EPS	-7	-4	-1	-2	-7

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	25	29	29	29
Reserve & Surplus	293	304	265	184
Minority Interest	3	3	3	2
Non Current Liabilities	491	485	504	503
Current Liabilities	305	220	200	224
Total Liabilities	1,117	1,041	1,001	943
Fixed Assets	924	882	847	812
Capital Work in Progress	1	1	3	7
Investments	0	0	0	0
Other Assets	191	158	151	125
Total Assets	1,117	1,041	1,001	943

Yearly Cash Flow	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	99	21	53	10
Investing Activities	-505	-14	-13	-15
Financing Activities	410	-19	-38	3
Net Cash Flow	3	-12	2	-2

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	375	-21.69%	-35	-197.35%
FY 2023-24	477	12.95%	-12	38.11%
FY 2022-23	423	-10.21%	-19	-154.1%
FY 2021-22	471	15.47%	35	-58.85%
FY 2020-21	414	-0.42%	85	110.61%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Anjani Portland Cement

APCL Share Price

APCL Financials

Income Statement

Balance Sheet

Cash Flow

APCL Revenue Growth