| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 143 | 167 | 158 | 116 | 70 | 105 | 139 | 140 | 112 | 80 | 124 | 90 | |
Growth YoY Revenue Growth YoY% | -21.1 | 10.6 | 18.8 | -25.6 | -51.2 | -36.9 | -12.0 | 20.5 | 59.2 | -23.9 | -10.7 | -35.7 |
| 140 | 155 | 148 | 118 | 79 | 109 | 144 | 127 | 103 | 82 | 110 | 88 | |
| 3 | 11 | 10 | -2 | -9 | -4 | -5 | 12 | 9 | -1 | 14 | 1 | |
OPM OPM% | 2.4 | 6.9 | 6.5 | -1.7 | -12.2 | -4.0 | -3.5 | 8.9 | 8.0 | -1.8 | 11.0 | 1.5 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 8 | 8 | 8 | 8 | 8 | 9 | 8 | 9 | 8 | 9 | 5 | 5 |
Depreciation DepreciationCr | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 9 | 7 | 11 | 8 | 7 |
PBT PBTCr | -17 | -8 | -10 | -21 | -28 | -23 | -24 | -5 | -5 | -21 | 1 | -11 |
| -2 | -2 | -5 | -2 | 0 | -3 | -11 | -1 | 0 | -1 | -1 | -1 | |
| -15 | -6 | -5 | -19 | -28 | -21 | -13 | -3 | -5 | -20 | 2 | -10 | |
Growth YoY PAT Growth YoY% | 22.4 | 58.0 | 73.0 | -40.9 | -85.6 | -247.8 | -187.3 | 81.9 | 82.8 | 5.0 | 112.6 | -184.1 |
NPM NPM% | -10.7 | -3.6 | -2.9 | -16.5 | -40.5 | -19.6 | -9.4 | -2.5 | -4.4 | -24.5 | 1.3 | -10.9 |
| -5.2 | -2.0 | -1.5 | -6.5 | -9.6 | -7.0 | -4.4 | -1.2 | -1.7 | -6.7 | -0.3 | -2.4 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 143 | 167 | 158 | 116 | 70 | 105 | 139 | 140 | 112 | 80 | 124 | 90 | |
Growth YoY Revenue Growth YoY% | -21.1 | 10.6 | 18.8 | -25.6 | -51.2 | -36.9 | -12.0 | 20.5 | 59.2 | -23.9 | -10.7 | -35.7 |
| 140 | 155 | 148 | 118 | 79 | 109 | 144 | 127 | 103 | 82 | 110 | 88 | |
| 3 | 11 | 10 | -2 | -9 | -4 | -5 | 12 | 9 | -1 | 14 | 1 | |
OPM OPM% | 2.4 | 6.9 | 6.5 | -1.7 | -12.2 | -4.0 | -3.5 | 8.9 | 8.0 | -1.8 | 11.0 | 1.5 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 8 | 8 | 8 | 8 | 8 | 9 | 8 | 9 | 8 | 9 | 5 | 5 |
Depreciation DepreciationCr | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 9 | 7 | 11 | 8 | 7 |
PBT PBTCr | -17 | -8 | -10 | -21 | -28 | -23 | -24 | -5 | -5 | -21 | 1 | -11 |
| -2 | -2 | -5 | -2 | 0 | -3 | -11 | -1 | 0 | -1 | -1 | -1 | |
| -15 | -6 | -5 | -19 | -28 | -21 | -13 | -3 | -5 | -20 | 2 | -10 | |
Growth YoY PAT Growth YoY% | 22.4 | 58.0 | 73.0 | -40.9 | -85.6 | -247.8 | -187.3 | 81.9 | 82.8 | 5.0 | 112.6 | -184.1 |
NPM NPM% | -10.7 | -3.6 | -2.9 | -16.5 | -40.5 | -19.6 | -9.4 | -2.5 | -4.4 | -24.5 | 1.3 | -10.9 |
| -5.2 | -2.0 | -1.5 | -6.5 | -9.6 | -7.0 | -4.4 | -1.2 | -1.7 | -6.7 | -0.3 | -2.4 |
| Financial Year | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 121 | 152 | 148 | 205 | 329 | 326 | 801 | 662 | 624 | 430 | 455 | 405 |
Growth Revenue Growth% | 25.9 | -2.4 | 38.5 | 60.4 | -1.0 | -17.4 | -5.7 | -31.1 | 5.9 | -10.7 | ||
| 83 | 112 | 117 | 164 | 259 | 268 | 657 | 640 | 595 | 450 | 422 | 383 | |
| 38 | 40 | 31 | 41 | 70 | 59 | 144 | 21 | 29 | -20 | 34 | 22 | |
OPM OPM% | 31.2 | 26.3 | 20.8 | 19.9 | 21.3 | 18.0 | 18.0 | 3.2 | 4.6 | -4.6 | 7.4 | 5.5 |
| 0 | 0 | 4 | 4 | 3 | 1 | 3 | 3 | 1 | 2 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 7 | 7 | 7 | 28 | 36 | 37 | 30 | 34 | 32 | 33 | 31 | 27 |
Depreciation DepreciationCr | 5 | 6 | 6 | 16 | 17 | 17 | 58 | 54 | 48 | 46 | 34 | 33 |
PBT PBTCr | 25 | 27 | 22 | 2 | 20 | 6 | 59 | -64 | -50 | -97 | -30 | -36 |
| 7 | 10 | 9 | 1 | 3 | 2 | 17 | -6 | -11 | -16 | -3 | -3 | |
PAT PATCr | 18 | 17 | 12 | 1 | 17 | 4 | 42 | -59 | -39 | -81 | -26 | -33 |
Growth PAT Growth% | -4.4 | -27.6 | -94.2 | 2,300.3 | -77.8 | -239.3 | 32.8 | -106.6 | 67.6 | 50.2 | ||
NPM NPM% | 14.6 | 11.1 | 8.3 | 0.3 | 5.2 | 1.2 | 5.2 | -8.8 | -6.3 | -18.9 | -5.8 | -8.1 |
| 8.0 | 7.6 | 5.5 | 0.3 | 7.8 | 2.0 | 15.4 | -22.4 | -13.3 | -27.5 | -9.8 | -11.0 |
| Financial Year | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 121 | 152 | 148 | 205 | 329 | 326 | 801 | 662 | 624 | 430 | 455 | 405 |
Growth Revenue Growth% | 25.9 | -2.4 | 38.5 | 60.4 | -1.0 | -17.4 | -5.7 | -31.1 | 5.9 | -10.7 | ||
| 83 | 112 | 117 | 164 | 259 | 268 | 657 | 640 | 595 | 450 | 422 | 383 | |
| 38 | 40 | 31 | 41 | 70 | 59 | 144 | 21 | 29 | -20 | 34 | 22 | |
OPM OPM% | 31.2 | 26.3 | 20.8 | 19.9 | 21.3 | 18.0 | 18.0 | 3.2 | 4.6 | -4.6 | 7.4 | 5.5 |
| 0 | 0 | 4 | 4 | 3 | 1 | 3 | 3 | 1 | 2 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 7 | 7 | 7 | 28 | 36 | 37 | 30 | 34 | 32 | 33 | 31 | 27 |
Depreciation DepreciationCr | 5 | 6 | 6 | 16 | 17 | 17 | 58 | 54 | 48 | 46 | 34 | 33 |
PBT PBTCr | 25 | 27 | 22 | 2 | 20 | 6 | 59 | -64 | -50 | -97 | -30 | -36 |
| 7 | 10 | 9 | 1 | 3 | 2 | 17 | -6 | -11 | -16 | -3 | -3 | |
PAT PATCr | 18 | 17 | 12 | 1 | 17 | 4 | 42 | -59 | -39 | -81 | -26 | -33 |
Growth PAT Growth% | -4.4 | -27.6 | -94.2 | 2,300.3 | -77.8 | -239.3 | 32.8 | -106.6 | 67.6 | 50.2 | ||
NPM NPM% | 14.6 | 11.1 | 8.3 | 0.3 | 5.2 | 1.2 | 5.2 | -8.8 | -6.3 | -18.9 | -5.8 | -8.1 |
| 8.0 | 7.6 | 5.5 | 0.3 | 7.8 | 2.0 | 15.4 | -22.4 | -13.3 | -27.5 | -9.8 | -11.0 |
| Financial Year | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 18 | 18 | 18 | 25 | 29 | 29 | 29 | 29 |
Reserves ReservesCr | 48 | 62 | 67 | 293 | 304 | 265 | 184 | 340 |
| 108 | 131 | 147 | 304 | 220 | 200 | 224 | 115 | |
| 202 | 214 | 181 | 491 | 484 | 503 | 503 | 354 | |
| 376 | 425 | 413 | 1,117 | 1,041 | 1,001 | 943 | 915 | |
| 103 | 140 | 151 | 162 | 144 | 137 | 110 | 108 | |
| 274 | 285 | 262 | 955 | 897 | 864 | 834 | 807 | |
| 376 | 425 | 413 | 1,117 | 1,041 | 1,001 | 943 | 915 |
| Financial Year | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 18 | 18 | 18 | 25 | 29 | 29 | 29 | 29 |
Reserves ReservesCr | 48 | 62 | 67 | 293 | 304 | 265 | 184 | 340 |
| 108 | 131 | 147 | 304 | 220 | 200 | 224 | 115 | |
| 202 | 214 | 181 | 491 | 484 | 503 | 503 | 354 | |
| 376 | 425 | 413 | 1,117 | 1,041 | 1,001 | 943 | 915 | |
| 103 | 140 | 151 | 162 | 144 | 137 | 110 | 108 | |
| 274 | 285 | 262 | 955 | 897 | 864 | 834 | 807 | |
| 376 | 425 | 413 | 1,117 | 1,041 | 1,001 | 943 | 915 |
| Financial Year | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 16 | 62 | 52 | 99 | 21 | 53 | 10 | -29 | |
| -33 | -33 | -19 | -512 | -14 | -12 | -15 | 245 | |
| 17 | -26 | -34 | 410 | -19 | -38 | 3 | -216 | |
Net Cash Flow Net Cash FlowCr | 0 | 3 | -2 | -4 | -12 | 2 | -2 | 0 |
Free Cash Flow Free Cash FlowCr | -17 | 29 | 40 | 92 | 7 | 38 | -4 | -36 |
CFO To PAT CFO To PAT% | 2,247.1 | 363.0 | 1,359.8 | 234.7 | -35.4 | -133.9 | -11.9 | 108.9 |
CFO To EBITDA CFO To EBITDA% | 39.4 | 88.9 | 88.6 | 68.4 | 96.8 | 182.7 | -49.4 | -85.5 |
| Financial Year | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 16 | 62 | 52 | 99 | 21 | 53 | 10 | -29 | |
| -33 | -33 | -19 | -512 | -14 | -12 | -15 | 245 | |
| 17 | -26 | -34 | 410 | -19 | -38 | 3 | -216 | |
Net Cash Flow Net Cash FlowCr | 0 | 3 | -2 | -4 | -12 | 2 | -2 | 0 |
Free Cash Flow Free Cash FlowCr | -17 | 29 | 40 | 92 | 7 | 38 | -4 | -36 |
CFO To PAT CFO To PAT% | 2,247.1 | 363.0 | 1,359.8 | 234.7 | -35.4 | -133.9 | -11.9 | 108.9 |
CFO To EBITDA CFO To EBITDA% | 39.4 | 88.9 | 88.6 | 68.4 | 96.8 | 182.7 | -49.4 | -85.5 |
| Financial Year | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 58 | 32 | 60 | 51 | 63 | 38 | 590 | 422 | 496 | 304 | 298 | 279 |
Price To Earnings Price To Earnings | 2.0 | 5.0 | 107.3 | 3.8 | 8.8 | 14.2 | ||||||
Price To Sales Price To Sales | 0.5 | 0.2 | 0.4 | 0.3 | 0.2 | 0.1 | 0.7 | 0.6 | 0.8 | 0.7 | 0.7 | 0.7 |
Price To Book Price To Book | 0.6 | 0.9 | 0.8 | 0.8 | 0.5 | 1.9 | 1.3 | 1.7 | 1.4 | 0.8 | 0.8 | |
EV To EBITDA EV To EBITDA | 7.0 | 4.3 | 4.4 | 7.5 | 40.0 | 31.9 | -39.0 | 17.1 | 25.1 | |||
GPM GPM% | 46.4 | 48.7 | 47.2 | 25.4 | 11.6 | 13.6 | 7.7 | 17.6 | 17.6 | |||
OPM OPM% | 31.2 | 26.3 | 20.8 | 19.9 | 21.3 | 18.0 | 18.0 | 3.2 | 4.6 | -4.6 | 7.4 | 5.5 |
NPM NPM% | 14.6 | 11.1 | 8.3 | 0.3 | 5.2 | 1.2 | 5.2 | -8.8 | -6.3 | -18.9 | -5.8 | -8.1 |
ROCE ROCE% | 9.8 | 17.1 | 13.9 | 10.8 | -3.9 | -2.5 | -9.4 | 0.1 | 0.1 | |||
ROE ROE% | 1.1 | 21.3 | 4.5 | 13.2 | -17.5 | -13.3 | -38.0 | -7.1 | -7.1 | |||
ROA ROA% | 0.2 | 4.0 | 0.9 | 3.8 | -5.6 | -3.9 | -8.6 | -2.9 | -2.9 | |||
| Financial Year | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 58 | 32 | 60 | 51 | 63 | 38 | 590 | 422 | 496 | 304 | 298 | 279 |
Price To Earnings Price To Earnings | 2.0 | 5.0 | 107.3 | 3.8 | 8.8 | 14.2 | ||||||
Price To Sales Price To Sales | 0.5 | 0.2 | 0.4 | 0.3 | 0.2 | 0.1 | 0.7 | 0.6 | 0.8 | 0.7 | 0.7 | 0.7 |
Price To Book Price To Book | 0.6 | 0.9 | 0.8 | 0.8 | 0.5 | 1.9 | 1.3 | 1.7 | 1.4 | 0.8 | 0.8 | |
EV To EBITDA EV To EBITDA | 7.0 | 4.3 | 4.4 | 7.5 | 40.0 | 31.9 | -39.0 | 17.1 | 25.1 | |||
GPM GPM% | 46.4 | 48.7 | 47.2 | 25.4 | 11.6 | 13.6 | 7.7 | 17.6 | 17.6 | |||
OPM OPM% | 31.2 | 26.3 | 20.8 | 19.9 | 21.3 | 18.0 | 18.0 | 3.2 | 4.6 | -4.6 | 7.4 | 5.5 |
NPM NPM% | 14.6 | 11.1 | 8.3 | 0.3 | 5.2 | 1.2 | 5.2 | -8.8 | -6.3 | -18.9 | -5.8 | -8.1 |
ROCE ROCE% | 9.8 | 17.1 | 13.9 | 10.8 | -3.9 | -2.5 | -9.4 | 0.1 | 0.1 | |||
ROE ROE% | 1.1 | 21.3 | 4.5 | 13.2 | -17.5 | -13.3 | -38.0 | -7.1 | -7.1 | |||
ROA ROA% | 0.2 | 4.0 | 0.9 | 3.8 | -5.6 | -3.9 | -8.6 | -2.9 | -2.9 | |||
Documents — Anjani Portland Cement Ltd