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Anjani Portland Cement Limited (IN:APCL)
:APCL
India Market
APCL
Anjani Portland Cement Limited
RESEARCH TOOLSreports

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 ₹3.97B. The company's EPS TTM is ₹-1.675; its P/E ratio is -10.04; Anjani Portland Cement Limited is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 4.28B₹ 6.24B₹ 6.62B₹ 7.98B₹ 4.06B
Gross Profit₹ 319.20M₹ 881.30M₹ 5.44B₹ 2.21B₹ 3.28B
Operating Income₹ -648.40M₹ -192.80M₹ -317.60M₹ 886.90M₹ 998.80M
EBITDA₹ -179.40M₹ 299.40M₹ 237.80M₹ 1.47B₹ 1.22B
Net Income₹ -808.20M₹ -390.70M₹ -581.40M₹ 414.20M₹ 849.80M
Balance Sheet
Cash & Short-Term Investments₹ 3.10M₹ 24.70M₹ 3.10M₹ 119.90M₹ 1.86B
Total Assets₹ 9.43B₹ 10.01B₹ 10.41B₹ 11.17B₹ 4.66B
Total Debt₹ 4.63B₹ 4.27B₹ 4.36B₹ 5.01B₹ 28.00M
Net Debt₹ 4.62B₹ 4.24B₹ 4.36B₹ 4.89B₹ -59.90M
Total Liabilities₹ 7.27B₹ 7.04B₹ 7.04B₹ 7.95B₹ 1.20B
Stockholders' Equity₹ 2.14B₹ 2.94B₹ 3.34B₹ 3.18B₹ 3.46B
Cash Flow
Free Cash Flow₹ -44.40M₹ 376.30M₹ 66.40M₹ 915.10M₹ 1.34B
Operating Cash Flow₹ 97.00M₹ 526.40M₹ 207.20M₹ 985.40M₹ 1.38B
Investing Cash Flow₹ -146.80M₹ -124.60M₹ -137.10M₹ -5.12B₹ -1.18B
Financing Cash Flow₹ 28.20M₹ -380.20M₹ -186.40M₹ 4.10B₹ -137.00M
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

Earnings >