Telangana cement manufacturer producing cement and clinker from its Suryapet plant, with cement-trading operations via its Bhavya Cements subsidiary and Chettinad promoter group.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY12 | FY13 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 18 | 18 | 25 | 29 | 29 | 29 | 29 | 29 |
| Reserves | 62 | 67 | 293 | 304 | 265 | 184 | 176 | 340 |
| Borrowings | 280 | 254 | 501 | 436 | 427 | 463 | 463 | 277 |
| Other Liabilities | 64 | 74 | 297 | 271 | 280 | 266 | 274 | 268 |
| Total Liabilities | 425 | 413 | 1.1k | 1.0k | 1.0k | 943 | 943 | 915 |
| AssetsFixed Assets | 246 | 249 | 924 | 882 | 847 | 812 | 798 | 791 |
| CWIP | 33 | 0 | 1 | 1 | 3 | 7 | 8 | 1 |
| Investments | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 146 | 156 | 191 | 158 | 151 | 125 | 137 | 123 |
| Total Assets | 425 | 413 | 1.1k | 1.0k | 1.0k | 943 | 943 | 915 |
| Line item | FY11 | FY12 | FY13 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 16 | 62 | 52 | 99 | 21 | 53 | 10 | -29 |
| Cash from Investing | -33 | -33 | -19 | -505 | -14 | -12 | -15 | 245 |
| Cash from Financing | 17 | -26 | -34 | 410 | -19 | -38 | 3 | -216 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -17 | 29 | 40 | 92 | 7 | 38 | -4 | -36 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
APCL · CYCLICAL_UNMODELABLE
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