Anjani Portland Share Price ₹97.8

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Anjani Portland

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	132.95	155.55	143.49	166.98	157.88	115.78	70.07	105.31	138.87	139.53	111.53	80.11	124.04
Expenses +	130.90	151.95	140.02	155.49	147.63	117.78	78.65	109.49	143.73	127.08	102.65	81.54	110.44
Operating Profit	2.05	3.60	3.47	11.49	10.25	-2.00	-8.58	-4.18	-4.86	12.45	8.88	-1.43	13.60
OPM %	1.54%	2.31%	2.42%	6.88%	6.49%	-1.73%	-12.24%	-3.97%	-3.50%	8.92%	7.96%	-1.79%	10.96%
Other Income +	0.73	0.58	0.27	0.27	0.00	0.23	0.17	1.01	0.27	0.18	0.84	0.17	0.51
Interest	7.69	8.02	8.16	8.10	7.93	8.11	8.40	8.57	8.35	8.60	8.34	8.78	4.90
Depreciation	13.40	11.26	12.47	12.04	12.34	11.43	11.43	11.46	11.28	8.61	6.66	10.66	8.44
Profit before tax	-18.31	-15.10	-16.89	-8.38	-10.02	-21.31	-28.24	-23.20	-24.22	-4.58	-5.28	-20.70	0.77
Tax %	-7.70%	-10.33%	-9.47%	-29.12%	-54.49%	-10.46%	0.50%	-10.95%	-45.91%	-24.67%	-7.58%	-5.17%	-114.29%
Net Profit +	-16.90	-13.54	-15.29	-5.94	-4.56	-19.08	-28.38	-20.66	-13.10	-3.45	-4.88	-19.63	1.65
EPS in Rs	-5.70	-4.58	-5.21	-2.02	-1.49	-6.47	-9.62	-7.00	-4.42	-1.16	-1.67	-6.66	-0.30

Financials of Anjani Portland

Annual income statement trend

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	66	117	150	144	193	311	305	801	662	624	430	455
Expenses +	48	80	106	113	153	241	246	657	640	595	450	422
Operating Profit	18	37	44	31	41	70	59	144	21	29	-20	34
OPM %	28%	32%	29%	21%	21%	23%	19%	18%	3%	5%	-5%	7%
Other Income +	0	0	-4	4	4	3	1	3	3	1	2	2
Interest	4	7	7	7	28	36	37	30	34	32	33	31
Depreciation	3	5	6	6	16	17	17	58	54	48	46	34
Profit before tax	12	25	27	22	2	20	6	59	-64	-50	-97	-30
Tax %	0%	30%	37%	43%	53%	13%	32%	29%	-9%	-22%	-16%	-12%
Net Profit +	12	18	17	12	1	17	4	42	-58	-39	-81	-26
EPS in Rs	3.07	4.65	4.44	3.22	0.19	4.52	1.14	10.93	-19.79	-13.30	-27.51	-9.80
Dividend Payout %	16%	16%	16%	15%	204%	13%	0%	18%	0%	0%	0%	0%

Financials of Anjani Portland

Capital structure and asset base

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	18	18	18	18	18	18	18	25	29	29	29	29
Reserves	11	25	39	49	48	62	67	293	304	265	184	340
Borrowings +	38	54	57	212	263	280	254	501	436	427	463	277
Other Liabilities +	14	31	32	35	47	64	74	297	271	280	266	268
Total Liabilities	82	128	146	314	376	425	413	1,117	1,041	1,001	943	915
Fixed Assets +	48	78	77	241	255	246	249	924	882	847	812	791
CWIP	5	0	20	2	3	33	0	1	1	3	7	1
Investments	0	0	0	0	3	0	7	0	0	0	0	0
Other Assets +	29	50	49	71	116	146	156	191	158	151	125	123
Total Assets	82	128	146	314	376	425	413	1,117	1,041	1,001	943	915

Financials of Anjani Portland

Operating, investing and financing cash movement

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	11	33	30	4	16	62	52	99	21	53	10
Cash from Investing Activity +	-15	-38	-26	-153	-33	-33	-19	-505	-14	-12	-15
Cash from Financing Activity +	4	8	-4	149	17	-26	-34	410	-19	-38	3
Net Cash Flow	0	3	-0	-0	0	3	-2	3	-12	2	-2
Free Cash Flow	-4	-5	3	-149	-17	29	40	92	7	38	-4
CFO/OP	62%	92%	82%	45%	44%	92%	96%	88%	122%	183%	-49%

Financials of Anjani Portland

Working capital efficiency and return ratios

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	32	48	38	54	45	37	40	28	23	24	21	11
Inventory Days	336	199	136	176	640	256	417	145	249	249	229	248
Days Payable	197	174	145	220	201	150	218	177	213	257	320	262
Cash Conversion Cycle	171	73	29	10	484	142	238	-4	59	16	-69	-3
Working Capital Days	80	62	47	113	-16	4	-1	-71	-43	-39	-98	-7
ROCE %	26%	39%	36%	14%	10%	16%	12%		-4%	-2%	-9%	0%

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