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Anjani Portland Cement
SectorConstruction Materials
| Metric (₹ crore) | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 150.24 | 204.25 | 195.09 | 251.68 | 195.54 | 181.98 | 151.03 | 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 | 89.76 |
| Expenses | 106.37 | 169.74 | 159.41 | 221.7 | 182.01 | 182.6 | 144.57 | 130.9 | 151.95 | 140.02 | 155.49 | 147.63 | 117.78 | 78.65 | 109.49 | 143.73 | 127.08 | 102.65 | 81.54 | 110.44 | 88.4 |
| EBITDA | 43.87 | 34.51 | 35.68 | 29.98 | 13.53 | -0.62 | 6.46 | 2.05 | 3.6 | 3.47 | 11.49 | 10.25 | -2 | -8.58 | -4.18 | -4.86 | 12.45 | 8.88 | -1.43 | 13.6 | 1.36 |
| Depreciation | 6.61 | 18.77 | 16.3 | 16.69 | 15.51 | 11.46 | 13.38 | 13.4 | 11.26 | 12.47 | 12.04 | 12.34 | 11.43 | 11.43 | 11.46 | 11.28 | 8.61 | 6.66 | 10.66 | 8.44 | 7.44 |
| EBIT | 37.26 | 15.74 | 19.38 | 13.29 | -1.98 | -12.08 | -6.92 | -11.35 | -7.66 | -9 | -0.55 | -2.09 | -13.43 | -20.01 | -15.64 | -16.14 | 3.84 | 2.22 | -12.09 | 5.16 | -6.08 |
| Interest | 2.11 | 9.12 | 9.21 | 9.57 | 8.65 | 8.87 | 9.26 | 7.69 | 8.02 | 8.16 | 8.1 | 7.93 | 8.11 | 8.4 | 8.57 | 8.35 | 8.6 | 8.34 | 8.78 | 4.9 | 4.92 |
| Profit Before Tax | 35.15 | 6.62 | 10.17 | 3.72 | -10.63 | -20.95 | -16.18 | -19.04 | -15.68 | -17.16 | -8.65 | -10.02 | -21.54 | -28.41 | -24.21 | -24.49 | -4.76 | -6.12 | -20.87 | 0.26 | -11 |
| Net Profit | 26.77 | 5.62 | 7.86 | 1.73 | -7.73 | -19.71 | -14.16 | -16.9 | -13.54 | -15.29 | -5.94 | -4.56 | -19.08 | -28.38 | -20.66 | -13.1 | -3.45 | -4.88 | -19.63 | 1.65 | -9.8 |
| EPS | 10.59 | 2.22 | 3.02 | 0.81 | -3.04 | -7.76 | -5.55 | -5.98 | -4.58 | -5.21 | -2.02 | -1.5 | -6.47 | -9.62 | -7 | -4.42 | -1.16 | -1.67 | -6.66 | -0.3 | -2.41 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 98.54 | 20.72 | 52.64 | 9.7 | -28.64 |
| Investing Cash Flow | -505.17 | -13.71 | -12.46 | -14.68 | 245.11 |
| Financing Cash Flow | 409.76 | -18.64 | -38.02 | 2.82 | -216.26 |
| Net Cash Flow | 3.13 | -11.63 | 2.16 | -2.16 | 0.21 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 321.65 | 336.67 | 297.14 | 216.03 | 444.8 |
| Total Liabilities | 794.95 | 704.14 | 703.6 | 727.24 | 469.78 |
| Total Assets | 1,116.6 | 1,040.81 | 1,000.74 | 943.27 | 914.58 |