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Anjani Portland Cement Limited (IN:APCL)
:APCL
India Market
APCL
Anjani Portland Cement Limited
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Anjani Portland Cement Limited (APCL) Financial Statements

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Anjani Portland Cement Limited Financial Overview

Anjani Portland Cement Limited's market cap is currently ₹3.46B. The company's EPS TTM is ₹-14.25; its P/E ratio is -11.78; Anjani Portland Cement Limited is scheduled to report earnings on May 27, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 4.55B₹ 4.28B₹ 6.24B₹ 6.62B₹ 7.98B
Gross Profit₹ 1.07B₹ 319.20M₹ 881.30M₹ 5.44B₹ 2.21B
Operating Income₹ -8.70M₹ -648.40M₹ -192.80M₹ -317.60M₹ 886.90M
EBITDA₹ 335.00M₹ -179.40M₹ 299.40M₹ 237.80M₹ 1.47B
Net Income₹ -287.80M₹ -808.20M₹ -390.70M₹ -581.40M₹ 414.20M
Balance Sheet
Cash & Short-Term Investments₹ 192.30M₹ 3.10M₹ 24.70M₹ 3.10M₹ 119.90M
Total Assets₹ 9.15B₹ 9.43B₹ 10.01B₹ 10.41B₹ 11.17B
Total Debt₹ 2.77B₹ 4.63B₹ 4.27B₹ 4.36B₹ 5.01B
Net Debt₹ 2.76B₹ 4.62B₹ 4.24B₹ 4.36B₹ 4.89B
Total Liabilities₹ 4.70B₹ 7.27B₹ 7.04B₹ 7.04B₹ 7.95B
Stockholders' Equity₹ 3.69B₹ 2.14B₹ 2.94B₹ 3.34B₹ 3.18B
Cash Flow
Free Cash Flow₹ -677.50M₹ -44.40M₹ 376.30M₹ 66.40M₹ 915.10M
Operating Cash Flow₹ -590.80M₹ 97.00M₹ 526.40M₹ 207.20M₹ 985.40M
Investing Cash Flow₹ 2.45B₹ -146.80M₹ -124.60M₹ -137.10M₹ -5.12B
Financing Cash Flow₹ -1.86B₹ 28.20M₹ -380.20M₹ -186.40M₹ 4.10B
Currency in INR

Anjani Portland Cement Limited Earnings and Revenue History

Income Statement >

Anjani Portland Cement Limited Debt to Assets

Balance Sheet >

Anjani Portland Cement Limited Cash Flow

Cash Flow >

Anjani Portland Cement Limited Forecast EPS vs Actual EPS

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