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Nifty
Sensex

:
:

25227.35
82327.05

-58.00 (-0.23%)
-173.77 (-0.21%)

Anna Infrastructures Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 530799 | NSE: Not Listed

Watchlist

NSE BSE

28.96

13-Oct-2025

Open
High
Low
Previous Close

29.1
29.1
28.96
30.82

Volume
Traded Value (lacs)
52 Week High
52 Week Low

194
5625
29.1
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11.00
21.04
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10.79
N/A
1.03

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.11
12.99
18.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.61
5.31
10.25

PAT CAGR (%)

10 Years
5 Years
3 Years

6.96
11.06
28.67

P:E (Median)

8 Years
5 Years
3 Years

20.38
20.97
24.46

P:BV (Average)

8 Years
5 Years
3 Years

0.95
0.96
1.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.42
19.98
22.12

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.08 0.11 -27.27% 1.27 0.21 504.76% 0.19 0.09 111.11% 0.30 0.95 -68.42%
Expenses 0.10 0.11 -9.09% 0.72 0.18 300.00% 0.16 0.08 100.00% 0.29 0.47 -38.30%
EBITDA -0.02 0.00 - 0.55 0.03 1,733.33% 0.03 0.01 200.00% 0.00 0.49 -100.00%
EBIDTM -28.05% -4.63% 43.21% 13.04% 14.14% 7.87% 0.34% 51.05%
Other Income 0.08 0.03 166.67% 0.08 0.07 14.29% 0.03 0.03 0.00% 0.05 0.03 66.67%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.01 0.01 0.00%
Depreciation 0.02 0.02 0.00% 0.02 0.02 0.00% 0.02 0.02 0.00% 0.02 0.02 0.00%
PBT 0.03 0.00 0 0.61 0.08 662.50% 0.03 0.02 50.00% 0.02 0.49 -95.92%
Tax 0.00 0.00 0 0.15 0.01 1,400.00% 0.01 0.00 0 0.01 0.12 -91.67%
PAT 0.03 0.00 0 0.45 0.07 542.86% 0.02 0.01 100.00% 0.01 0.36 -97.22%
PATM 42.68% 1.85% 35.70% 32.37% 11.52% 13.48% 4.75% 38.16%
EPS 0.09 0.01 800.00% 1.19 0.18 561.11% 0.06 0.03 100.00% 0.04 0.96 -95.83%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1.84 1.86 1.68 1.13 0.50 1.01 1.18 0.87 1.08 0.62 1.13 Net Sales Growth 35.29% 10.71% 48.67% 126.00% -50.50% -14.41% 35.63% -19.44% 74.19% -45.13% Cost Of Goods Sold 0.76 0.76 0.56 0.34 0.07 0.18 0.35 0.08 0.17 0.00 0.32 Gross Profit 1.08 1.10 1.12 0.79 0.43 0.83 0.83 0.78 0.91 0.62 0.80 GP Margin 58.48% 59.14% 66.67% 69.91% 86.00% 82.18% 70.34% 89.66% 84.26% 100% 70.80% Total Expenditure 1.27 1.29 0.96 0.78 0.46 0.57 0.83 0.47 0.51 0.35 0.73 Power & Fuel Cost - 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 % Of Sales - 1.08% 1.19% 1.77% 4.00% 1.98% 2.54% 3.45% 2.78% 4.84% 2.65% Employee Cost - 0.20 0.16 0.27 0.25 0.16 0.15 0.15 0.14 0.18 0.19 % Of Sales - 10.75% 9.52% 23.89% 50.0% 15.84% 12.71% 17.24% 12.96% 29.03% 16.81% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 0.25 0.17 0.11 0.08 0.17 0.20 0.16 0.14 0.10 0.12 % Of Sales - 13.44% 10.12% 9.73% 16.00% 16.83% 16.95% 18.39% 12.96% 16.13% 10.62% Selling & Distn. Exp. - 0.07 0.04 0.04 0.04 0.04 0.05 0.05 0.04 0.05 0.06 % Of Sales - 3.76% 2.38% 3.54% 8.00% 3.96% 4.24% 5.75% 3.70% 8.06% 5.31% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.04 0.01 0.00 0.00 0.06 % Of Sales - 0% 0% 0% 0% 0% 3.39% 1.15% 0% 0% 0% EBITDA 0.56 0.57 0.72 0.35 0.04 0.44 0.35 0.40 0.57 0.27 0.40 EBITDA Margin 30.43% 30.65% 42.86% 30.97% 8.00% 43.56% 29.66% 45.98% 52.78% 43.55% 35.40% Other Income 0.24 0.18 0.15 0.09 0.06 0.05 0.06 0.05 0.04 0.06 0.07 Interest 0.01 0.01 0.01 0.01 0.03 0.02 0.04 0.02 0.03 0.03 0.03 Depreciation 0.08 0.08 0.08 0.13 0.12 0.10 0.08 0.08 0.08 0.09 0.08 PBT 0.69 0.66 0.79 0.29 -0.05 0.38 0.29 0.35 0.49 0.20 0.36 Tax 0.17 0.17 0.19 0.07 0.00 0.09 0.07 0.09 0.13 0.06 0.11 Tax Rate 24.64% 25.76% 24.05% 24.14% 0.00% 23.68% 24.14% 25.71% 26.53% 30.00% 30.56% PAT 0.51 0.49 0.60 0.23 -0.05 0.29 0.22 0.26 0.37 0.14 0.25 PAT before Minority Interest 0.51 0.49 0.60 0.23 -0.05 0.29 0.22 0.26 0.37 0.14 0.25 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 27.72% 26.34% 35.71% 20.35% -10.0% 28.71% 18.64% 29.89% 34.26% 22.58% 22.12% PAT Growth 15.91% -18.33% 160.87% - - 31.82% -15.38% -29.73% 164.29% -44.00% EPS 1.34 1.29 1.58 0.61 -0.13 0.76 0.58 0.68 0.97 0.37 0.66

Description TTM Mar 16 Mar 15
Net Sales - 1.13 1.39 Net Sales Growth - -18.71% Cost Of Goods Sold - 0.32 0.53 Gross Profit - 0.80 0.86 GP Margin - 70.80% 61.87% Total Expenditure - 0.73 0.98 Power & Fuel Cost - 0.03 0.02 % Of Sales - 2.65% 1.44% Employee Cost - 0.19 0.15 % Of Sales - 16.81% 10.79% Manufacturing Exp. - 0.00 0.00 % Of Sales - 0% 0% General & Admin Exp. - 0.12 0.14 % Of Sales - 10.62% 10.07% Selling & Distn. Exp. - 0.06 0.06 % Of Sales - 5.31% 4.32% Miscellaneous Exp. - 0.00 0.08 % Of Sales - 0% 5.76% EBITDA - 0.40 0.41 EBITDA Margin - 35.40% 29.50% Other Income - 0.07 0.02 Interest - 0.03 0.01 Depreciation - 0.08 0.06 PBT - 0.36 0.35 Tax - 0.11 0.14 Tax Rate - 30.56% 40.00% PAT - 0.25 0.21 PAT before Minority Interest - 0.25 0.21 Minority Interest - 0.00 0.00 PAT Margin - 22.12% 15.11% PAT Growth - 19.05% EPS - 0.66 0.55

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 10.66 10.17 9.57 9.34 9.39 9.11 8.88 8.62 8.26 8.11 Share Capital 3.80 3.80 3.80 3.80 3.80 3.80 3.80 3.80 3.80 3.80 Total Reserves 6.86 6.37 5.77 5.54 5.59 5.31 5.08 4.82 4.46 4.31 Non-Current Liabilities 0.13 0.13 0.13 0.05 0.18 0.08 0.03 0.11 0.19 0.27 Secured Loans 0.00 0.00 0.00 0.07 0.20 0.11 0.05 0.13 0.20 0.29 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.19 0.18 0.18 0.40 0.49 0.26 0.29 0.29 0.22 0.26 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.16 0.16 Other Current Liabilities 0.03 0.02 0.11 0.40 0.40 0.17 0.18 0.14 0.00 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.17 0.15 0.08 0.00 0.09 0.07 0.10 0.13 0.06 0.10 Total Liabilities 10.98 10.48 9.88 9.79 10.06 9.45 9.20 9.02 8.67 8.64 Net Block 0.31 0.39 0.46 0.57 0.69 0.38 0.34 0.42 0.50 0.58 Gross Block 1.28 1.28 1.28 1.25 1.25 0.97 0.92 0.92 0.94 1.02 Accumulated Depreciation 0.97 0.89 0.81 0.68 0.56 0.59 0.58 0.50 0.44 0.43 Non Current Assets 1.80 1.10 0.57 0.64 0.80 0.48 0.60 0.49 0.50 0.63 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.34 0.50 0.00 0.00 0.00 0.00 0.15 0.00 0.00 0.05 Long Term Loans & Adv. 0.15 0.20 0.10 0.06 0.11 0.10 0.11 0.07 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 9.18 9.37 9.31 9.16 9.26 8.96 8.60 8.53 8.17 8.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.08 4.64 4.85 4.40 4.14 3.90 3.79 2.77 2.38 2.05 Sundry Debtors 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 Cash & Bank 0.21 0.42 0.34 0.16 0.42 0.55 0.12 0.44 0.22 0.49 Other Current Assets 3.88 0.04 0.04 0.06 4.70 4.51 4.69 5.27 5.57 5.47 Short Term Loans & Adv. 3.84 4.27 4.07 4.54 4.64 4.48 4.63 5.24 5.54 5.44 Net Current Assets 8.99 9.20 9.13 8.75 8.77 8.71 8.31 8.25 7.95 7.75 Total Assets 10.98 10.47 9.88 9.80 10.06 9.44 9.20 9.02 8.67 8.64

Description Mar 16 Mar 15
Shareholder's Funds 8.11 7.86 Share Capital 3.80 3.80 Total Reserves 4.31 4.06 Non-Current Liabilities 0.60 0.25 Secured Loans 0.29 0.00 Unsecured Loans 0.33 0.27 Long Term Provisions 0.00 0.00 Current Liabilities 1.84 2.03 Trade Payables 1.73 1.85 Other Current Liabilities 0.00 0.04 Short Term Borrowings 0.00 0.00 Short Term Provisions 0.10 0.14 Total Liabilities 10.60 10.19 Net Block 0.58 0.24 Gross Block 1.02 0.86 Accumulated Depreciation 0.43 0.63 Non Current Assets 0.58 0.24 Capital Work in Progress 0.00 0.00 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 Other Non Current Assets 0.00 0.00 Current Assets 10.01 9.94 Current Investments 0.00 0.00 Inventories 2.88 2.81 Sundry Debtors 0.00 0.00 Cash & Bank 0.51 1.93 Other Current Assets 6.61 1.16 Short Term Loans & Adv. 5.46 4.03 Net Current Assets 8.17 7.91 Total Assets 10.60 10.19

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 0.37 0.44 0.39 -0.04 0.10 0.45 -0.03 0.37 -0.17 -1.34 PBT 0.66 0.79 0.29 -0.05 0.38 0.29 0.35 0.50 0.20 0.36 Adjustment -0.15 -0.07 0.23 0.21 0.15 0.18 0.15 0.15 0.16 0.02 Changes in Working Capital 0.01 -0.09 -0.06 -0.20 -0.35 0.05 -0.43 -0.15 -0.47 -1.62 Cash after chg. in Working capital 0.53 0.62 0.46 -0.04 0.19 0.52 0.07 0.49 -0.11 -1.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.17 -0.19 -0.07 0.00 -0.09 -0.07 -0.10 -0.13 -0.06 -0.10 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.57 -0.35 -0.11 -0.06 -0.45 -0.03 -0.20 -0.04 0.00 -0.34 Net Fixed Assets 0.00 0.00 -0.03 0.00 -0.28 -0.05 0.00 0.02 0.08 -0.16 Net Investments -0.84 -0.50 0.00 0.00 0.00 0.15 -0.15 0.00 0.05 0.00 Others 0.27 0.15 -0.08 -0.06 -0.17 -0.13 -0.05 -0.06 -0.13 -0.18 Cash from Financing Activity -0.01 -0.01 -0.09 -0.15 0.22 0.01 -0.09 -0.11 -0.11 0.25 Net Cash Inflow / Outflow -0.21 0.08 0.19 -0.26 -0.13 0.43 -0.32 0.22 -0.28 -1.43 Opening Cash & Equivalents 0.42 0.34 0.16 0.42 0.55 0.12 0.44 0.22 0.49 1.92 Closing Cash & Equivalent 0.21 0.42 0.34 0.16 0.42 0.55 0.12 0.44 0.22 0.49

Description Mar 16 Mar 15
Cash From Operating Activity -1.40 2.85 PBT 0.36 0.35 Adjustment 0.02 0.13 Changes in Working Capital -1.68 2.51 Cash after chg. in Working capital -1.30 2.99 Interest Paid 0.00 0.00 Tax Paid -0.10 -0.14 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -0.34 0.04 Net Fixed Assets -0.16 Net Investments 0.00 Others -0.18 Cash from Financing Activity 0.31 -1.39 Net Cash Inflow / Outflow -1.42 1.50 Opening Cash & Equivalents 1.93 0.43 Closing Cash & Equivalent 0.51 1.93

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 28.05 26.75 25.18 24.58 24.71 23.96 23.37 22.69 21.73 21.35 ROA 4.60% 5.86% 2.33% -0.49% 2.97% 2.41% 2.83% 4.16% 1.64% 2.96% ROE 4.74% 6.04% 2.42% -0.52% 3.13% 2.49% 2.95% 4.36% 1.73% 3.13% ROCE 6.48% 8.01% 3.22% -0.28% 4.25% 3.67% 4.16% 6.08% 2.71% 4.84% Fixed Asset Turnover 1.45 1.32 0.89 0.40 0.91 1.25 0.95 1.16 0.63 1.20 Receivable days 196.37 0.00 0.00 0.00 0.00 0.00 0.00 16.96 0.00 0.00 Inventory Days 855.53 1029.25 1498.99 3137.40 1449.49 1188.28 1372.00 872.74 1312.32 652.25 Payable days 0.00 0.00 0.00 0.00 11.62 7.91 2.16 34.73 83.35 106.88 Cash Conversion Cycle 1051.90 1029.25 1498.99 3137.40 1437.87 1180.37 1369.83 854.96 1228.97 545.37 Total Debt/Equity 0.00 0.00 0.01 0.02 0.04 0.01 0.01 0.01 0.02 0.04 Interest Cover 69.55 95.64 21.77 -1.03 19.90 7.76 22.11 18.83 8.30 11.46

Description Mar 16 Mar 15
Book Value (Rs.) 21.31 20.66 ROA 2.39% 2.10% ROE 3.12% 2.73% ROCE 4.66% 4.42% Fixed Asset Turnover 1.20 1.61 Receivable days 0.00 0.00 Inventory Days 922.44 740.86 Payable days 854.06 1291.47 Cash Conversion Cycle 68.38 -550.61 Total Debt/Equity 0.08 0.03 Interest Cover 11.37 41.23

Top Investors:

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Annual Reports:

News Update:

Anna Infrastructures - Quarterly Results
13th Aug 2025, 14:38 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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