Anjani Portland Cement Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 115.79 | 126.08 | 83.76 |
| Operating Expense | 104.32 | 126.45 | 82.39 |
| Net Profit | 2.70 | -0.50 | -9.25 |
| Net Profit Margin | 2.33 | -0.40 | -11.04 |
| Earning Per Share | 0.92 | -0.17 | -3.15 |
| EBIDTA | 11.64 | 9.76 | 1.89 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 115.79 |
| Operating Expense | 104.32 |
| Net Profit | 2.70 |
| Net Profit Margin | 2.33 |
| Earning Per Share | 0.92 |
| EBIDTA | 11.64 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 373.44 | 476.87 | 422.18 |
| Operating Expenses Annual | 377.60 | 451.92 | 397.11 |
| Operating Profit Annual | -3.07 | 25.28 | 25.48 |
| Interest Annual | 27.66 | 27.09 | 28.40 |
| Depreciation | 15.84 | 16.70 | 17.19 |
| Net Profit Annual | -34.82 | -11.71 | -18.92 |
| Tax Annual | -11.75 | -6.80 | -1.19 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 373.44 |
| Operating Expenses Annual | 377.60 |
| Operating Profit Annual | -3.07 |
| Interest Annual | 27.66 |
| Depreciation | 15.84 |
| Net Profit Annual | -34.82 |
| Tax Annual | -11.75 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.07 | 0.29 | 8.43 |
| Cash Flow from Operations | 0.12 | 43.76 | 7.44 |
| Cash Flow from Investing | -4.38 | -3.20 | -4.90 |
| Cash Flow from Financing | 2.48 | -38.78 | -10.68 |
| Cash Flow at the End | 0.29 | 2.07 | 0.29 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.07 |
| Cash Flow from Operations | 0.12 |
| Cash Flow from Investing | -4.38 |
| Cash Flow from Financing | 2.48 |
| Cash Flow at the End | 0.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -0.82 | 5.30 | 6.04 |
| PBIT Margin (%) | -5.06 | 1.80 | 1.96 |
| PBT Margin (%) | -4.88 | 1.73 | 1.89 |
| Net PROFIT Margin (%) | -9.32 | -2.46 | -4.48 |
| Return On Networth / Equity (%) | -8.84 | -2.81 | -4.78 |
| Return On Networth /Employed (%) | -2.46 | 1.09 | 1.03 |
| Return On Assets (%) | -4.57 | -1.50 | -2.38 |
| Total Debt / Equity (X) | 0.95 | 0.88 | 1.03 |
| Asset Turnover Ratio (%) | 0.49 | 0.61 | 0.53 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -0.82 |
| PBIT Margin (%) | -5.06 |
| PBT Margin (%) | -4.88 |
| Net PROFIT Margin (%) | -9.32 |
| Return On Networth / Equity (%) | -8.84 |
| Return On Networth /Employed (%) | -2.46 |
| Return On Assets (%) | -4.57 |
| Total Debt / Equity (X) | 0.95 |
| Asset Turnover Ratio (%) | 0.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 142.75 | 158.19 | 174.29 |
| Total Current Assets Annual | 76.21 | 73.01 | 71.41 |
| Non Current Assets Annual | 842.06 | 853.41 | 867.24 |
| Total Shareholders Funds Annual | 376.38 | 411.14 | 423.05 |
| Total Assets Annual | 918.27 | 926.42 | 938.65 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 142.75 |
| Total Current Assets Annual | 76.21 |
| Non Current Assets Annual | 842.06 |
| Total Shareholders Funds Annual | 376.38 |
| Total Assets Annual | 918.27 |
EPS (INR)
Expected
0.00
Reported
-1.16
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
