Anjani Portland Cement (NSE:APCL) Interest Expense: ₹-306 Mil (TTM As of Mar. 2026)


NSE:APCL Anjani Portland Cement Ltd NSE:APCL
67 GF Score
Price ₹103.62
GF Value ₹126.95
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Anjani Portland Cement Interest Expense?

Anjani Portland Cement NSE:APCL -1.01% 67 Interest Expense is ₹-306 Mil as of Mar. 2026. GuruFocus rates NSE:APCL with a GF Score™ of 67/100 and a GF Value™ of ₹126.95 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Anjani Portland Cement's interest expense for the three months ended in Mar. 2026 was ₹ -49 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-306 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Anjani Portland Cement's Operating Income for the three months ended in Mar. 2026 was ₹ 52 Mil. Anjani Portland Cement's Interest Expense for the three months ended in Mar. 2026 was ₹ -49 Mil. Anjani Portland Cement's Interest Coverage for the quarter that ended in Mar. 2026 was 1.05. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Anjani Portland Cement  (NSE:APCL) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Anjani Portland Cement's Interest Expense for the three months ended in Mar. 2026 was ₹-49 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹52 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹2,773 Mil.

Anjani Portland Cement's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*51.6/-49
=1.05

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Anjani Portland Cement Interest Expense Historical Data

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The historical data trend for Anjani Portland Cement's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Anjani Portland Cement Interest Expense Chart

Anjani Portland Cement Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -299.30 -341.70 -319.00 -334.30 -306.20

Anjani Portland Cement Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -83.50 -86.00 -83.40 -87.80 -49.00
NSE:APCL
67GF Score
Anjani Portland Cement Ltd NSE:APCL
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Anjani Portland Cement Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-306 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₹-306 Mil mean?
Anjani Portland Cement (NSE:APCL) has a Interest Expense of ₹-306 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Anjani Portland Cement and its competitors.
Is Anjani Portland Cement's Interest Expense too high?
Anjani Portland Cement's current Interest Expense is ₹-306 Mil. Overall, Anjani Portland Cement has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Anjani Portland Cement's Interest Expense compare to CRH and VMC?
Anjani Portland Cement's Interest Expense of ₹-306 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Building Materials company?
A good Interest Expense depends on the Building Materials industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Anjani Portland Cement and its competitors. Anjani Portland Cement's current Interest Expense is ₹-306 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anjani Portland Cement stock overvalued right now?
Based on GuruFocus' analysis, Anjani Portland Cement (NSE:APCL) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹126.95, compared to a current price of ₹103.62 — trading 18.4% below its estimated fair value. The current Interest Expense is ₹-306 Mil. Anjani Portland Cement's overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Anjani Portland Cement (NSE:APCL), the current Interest Expense is ₹-306 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Anjani Portland Cement (NSE:APCL) Overvalued in 2026?

Based on GuruFocus' analysis, Anjani Portland Cement stock appears to be undervalued. The current stock price of ₹103.62 is trading 18.4% below its estimated GF Value™ of ₹126.95. GuruFocus considers Anjani Portland Cement to be Modestly Undervalued.

Key valuation signals for NSE:APCL:

  • Interest Expense: ₹-306 Mil
  • GF Value™: ₹126.95 vs. price of ₹103.62 (18.4% below fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the NSE:APCL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Anjani Portland Cement Business Description

Other Exchanges 518091:India
Address Gandhi Nagar 2nd Main Road, Gandhi Nagar, Adyar, Meyyammai Building 16/33, Chennai, TN, IND, 600020
Anjani Portland Cement Ltd is an Indian company engaged in manufacturing and trading cement, with a manufacturing plant in Chintalapalem, Suryapeta District, Telangana. Its operating segments include Cement Manufacturing and Power Generation. The product portfolio includes Ordinary Portland Cement (OPC) 53 Grade and 43 Grade, Portland Pozzolana Cement (PPC), and Rapid Hardening Portland Cement (RHPC), with maximum revenue generated from the Cement segment. The company produces high-quality, premium cement.
67GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹103.62
Price
₹126.95
GF Value