Anant Raj, 515055, ANANTRAJ Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21,925.50
39.63
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21,620.26
0.16%
3.82

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.35
40.31
19.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.63
53.93
14.45

PAT CAGR (%)

10 Years
5 Years
3 Years

23.30
61.56
28.56

P:E (Median)

8 Years
5 Years
3 Years

37.96
42.61
44.69

P:BV (Average)

8 Years
5 Years
3 Years

1.94
2.92
4.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

33.00
35.93
37.06

Earnings Forecasts:

(Updated: 25-07-2026)

Description 2026 2027 2028 2029
Adj EPS 56 11 39.28 14.95
P/E Ratio 10.89 55.42 15.52 40.78
Revenue 32.19 18.54 12.25 2666.27
EBITDA 3131.17 4253.53 4727.7 712.97
Net Income 975.03 1578.23 1946.4 548.87
ROA 655.73 1065 1329.95 10.34
P/B Ratio 2.01 0.74 1.05 3.68
ROE 2.96 2.56 2.18 10.44
FCFF 11.95 14.15 13.16 -1048.92
FCFF Yield -1438.8 -2142.83 -1500 -5.48
Net Debt -7.51 -11.19 -7.83 89.65
BVPS 302.75 821.25 579.4 165.6

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 394.40 337.23 16.95% 374.09 327.84 14.11% 370.62 297.57 24.55% 352.41 265.96 32.50%
Expenses 304.28 272.63 11.61% 299.79 272.57 9.99% 291.88 246.78 18.28% 283.40 222.69 27.26%
EBITDA 90.12 64.60 39.50% 74.30 55.27 34.43% 78.74 50.79 55.03% 69.01 43.27 59.49%
EBIDTM 22.85% 19.16% 19.86% 16.86% 21.25% 17.07% 19.58% 16.27%
Other Income 16.27 17.84 -8.80% 27.06 18.64 45.17% 17.43 18.39 -5.22% 18.63 18.33 1.64%
Interest 1.40 1.19 17.65% 1.76 0.91 93.41% 1.40 0.76 84.21% 1.32 1.19 10.92%
Depreciation 4.36 3.73 16.89% 5.04 3.93 28.24% 4.10 3.82 7.33% 3.60 3.55 1.41%
PBT 100.63 77.52 29.81% 94.56 69.07 36.90% 90.67 64.60 40.36% 82.72 56.86 45.48%
Tax 23.69 12.41 90.89% 17.02 10.69 59.21% 16.46 11.21 46.83% 13.02 14.58 -10.70%
PAT 76.94 65.11 18.17% 77.54 58.38 32.82% 74.21 53.39 39.00% 69.70 42.28 64.85%
PATM 19.51% 19.31% 20.73% 17.81% 20.02% 17.94% 19.78% 15.90%
EPS 2.14 1.81 18.23% 2.15 1.62 32.72% 2.06 1.48 39.19% 1.94 1.17 65.81%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 646.81 540.65 19.64% 641.59 534.64 20.00% 630.79 512.85 23.00% 592.41 471.83 25.56%
Expenses 479.39 398.28 20.37% 471.83 401.09 17.64% 462.95 400.05 15.72% 441.76 368.88 19.76%
EBITDA 167.42 142.37 17.59% 169.76 133.55 27.11% 167.84 112.80 48.79% 150.65 102.95 46.33%
EBIDTM 25.88% 26.33% 26.46% 24.98% 26.61% 21.99% 25.43% 21.82%
Other Income 28.60 10.25 179.02% 18.79 9.33 101.39% 10.10 10.90 -7.34% 9.99 9.83 1.63%
Interest 3.80 2.98 27.52% 3.31 2.92 13.36% 2.87 1.51 90.07% 2.37 3.58 -33.80%
Depreciation 16.87 8.71 93.69% 13.46 8.21 63.95% 10.64 8.08 31.68% 7.89 5.46 44.51%
PBT 175.35 140.93 24.42% 171.78 131.75 30.38% 164.43 114.11 44.10% 150.38 103.74 44.96%
Tax 25.46 22.79 11.72% 29.57 22.33 32.42% 27.52 9.67 184.59% 25.73 14.20 81.20%
PAT 149.89 118.14 26.87% 142.21 109.42 29.97% 136.91 104.44 31.09% 124.65 89.54 39.21%
PATM 23.17% 21.85% 22.17% 20.47% 21.70% 20.36% 21.04% 18.98%
EPS 4.07 3.46 17.63% 4.01 3.23 24.15% 4.02 3.09 30.10% 3.67 2.66 37.97%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 1,491.52 1,228.60 798.80 648.70 353.08 256.48 408.36 328.32 439.65 429.32 Net Sales Growth - 21.40% 53.81% 23.14% 83.73% 37.66% -37.19% 24.38% -25.32% 2.41% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 175.80 316.31 224.12 293.32 263.44 Gross Profit - 1,491.52 1,228.60 798.80 648.70 353.08 80.68 92.04 104.20 146.33 165.88 GP Margin - 100% 100% 100% 100% 100% 31.46% 22.54% 31.74% 33.28% 38.64% Total Expenditure - 1,179.35 1,014.66 697.60 540.89 297.05 205.67 350.87 261.13 343.17 308.50 Power & Fuel Cost - 2.72 2.26 1.85 1.97 2.20 2.83 2.34 2.38 2.77 3.34 % Of Sales - 0.18% 0.18% 0.23% 0.30% 0.62% 1.10% 0.57% 0.72% 0.63% 0.78% Employee Cost - 20.22 15.71 13.96 12.59 12.00 11.30 10.67 11.75 17.14 15.55 % Of Sales - 1.36% 1.28% 1.75% 1.94% 3.40% 4.41% 2.61% 3.58% 3.90% 3.62% Manufacturing Exp. - 1,120.46 970.99 654.41 507.00 267.74 3.42 3.57 2.78 2.94 3.44 % Of Sales - 75.12% 79.03% 81.92% 78.16% 75.83% 1.33% 0.87% 0.85% 0.67% 0.80% General & Admin Exp. - 24.71 19.61 21.09 14.29 9.98 8.63 10.57 15.12 20.05 16.13 % Of Sales - 1.66% 1.60% 2.64% 2.20% 2.83% 3.36% 2.59% 4.61% 4.56% 3.76% Selling & Distn. Exp. - 6.32 4.98 4.35 3.42 4.43 3.39 7.04 4.42 4.84 4.02 % Of Sales - 0.42% 0.41% 0.54% 0.53% 1.25% 1.32% 1.72% 1.35% 1.10% 0.94% Miscellaneous Exp. - 4.92 1.12 1.94 1.62 0.70 0.29 0.37 0.56 2.12 4.02 % Of Sales - 0.33% 0.09% 0.24% 0.25% 0.20% 0.11% 0.09% 0.17% 0.48% 0.60% EBITDA - 312.17 213.94 101.20 107.81 56.03 50.81 57.49 67.19 96.48 120.82 EBITDA Margin - 20.93% 17.41% 12.67% 16.62% 15.87% 19.81% 14.08% 20.46% 21.94% 28.14% Other Income - 79.39 73.20 97.89 69.45 48.70 19.03 9.25 10.93 16.32 20.07 Interest - 5.88 4.05 18.26 21.83 20.83 24.43 10.40 18.79 32.91 43.32 Depreciation - 17.10 15.03 14.51 14.41 14.56 15.11 15.95 17.46 18.96 20.08 PBT - 368.58 268.05 166.32 141.03 69.34 30.31 40.38 41.87 60.93 77.49 Tax - 70.19 48.89 36.30 34.41 13.45 10.20 13.05 9.41 18.06 17.25 Tax Rate - 19.04% 18.24% 21.83% 24.40% 19.40% 33.65% 32.32% 22.47% 29.64% 22.26% PAT - 298.39 219.16 130.02 106.62 55.89 20.11 27.33 32.46 42.87 60.24 PAT before Minority Interest - 298.39 219.16 130.02 106.62 55.89 20.11 27.33 32.46 42.87 60.24 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 20.01% 17.84% 16.28% 16.44% 15.83% 7.84% 6.69% 9.89% 9.75% 14.03% PAT Growth - 36.15% 68.56% 21.95% 90.77% 177.92% -26.42% -15.80% -24.28% -28.83% EPS - 8.29 6.09 3.61 2.96 1.55 0.56 0.76 0.90 1.19 1.67

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 2,511.60 2,059.97 1,483.30 956.94 461.86 249.66 276.19 349.55 480.13 465.95 Net Sales Growth - 21.92% 38.88% 55.00% 107.19% 85.00% -9.61% -20.99% -27.20% 3.04% Cost Of Goods Sold - 1,739.63 1,480.76 1,064.03 653.64 264.71 176.62 177.91 225.11 295.46 264.42 Gross Profit - 771.97 579.22 419.27 303.30 197.16 73.05 98.28 124.43 184.66 201.53 GP Margin - 30.74% 28.12% 28.27% 31.69% 42.69% 29.26% 35.58% 35.60% 38.46% 43.25% Total Expenditure - 1,855.93 1,568.30 1,149.48 759.88 385.98 214.29 223.85 274.06 369.85 325.14 Power & Fuel Cost - 7.18 3.49 3.82 3.04 3.08 3.70 2.94 2.88 3.31 4.02 % Of Sales - 0.29% 0.17% 0.26% 0.32% 0.67% 1.48% 1.06% 0.82% 0.69% 0.86% Employee Cost - 35.64 22.33 19.20 15.67 14.18 12.98 11.78 13.31 19.41 17.21 % Of Sales - 1.42% 1.08% 1.29% 1.64% 3.07% 5.20% 4.27% 3.81% 4.04% 3.69% Manufacturing Exp. - 22.88 7.47 20.31 62.40 87.05 6.02 6.63 10.53 14.79 13.66 % Of Sales - 0.91% 0.36% 1.37% 6.52% 18.85% 2.41% 2.40% 3.01% 3.08% 2.93% General & Admin Exp. - 36.58 30.88 25.76 16.57 11.59 10.57 13.13 17.24 29.53 18.14 % Of Sales - 1.46% 1.50% 1.74% 1.73% 2.51% 4.23% 4.75% 4.93% 6.15% 3.89% Selling & Distn. Exp. - 9.11 22.25 14.43 6.95 4.66 4.10 11.09 4.42 5.22 4.39 % Of Sales - 0.36% 1.08% 0.97% 0.73% 1.01% 1.64% 4.02% 1.26% 1.09% 0.94% Miscellaneous Exp. - 4.92 1.12 1.94 1.62 0.70 0.29 0.37 0.56 2.12 4.39 % Of Sales - 0.20% 0.05% 0.13% 0.17% 0.15% 0.12% 0.13% 0.16% 0.44% 0.71% EBITDA - 655.67 491.67 333.82 197.06 75.88 35.37 52.34 75.49 110.28 140.81 EBITDA Margin - 26.11% 23.87% 22.51% 20.59% 16.43% 14.17% 18.95% 21.60% 22.97% 30.22% Other Income - 67.48 40.31 37.44 47.92 39.38 19.96 9.50 14.59 49.19 28.65 Interest - 12.35 10.99 34.61 31.76 27.07 30.55 15.06 27.90 54.91 54.50 Depreciation - 48.86 30.46 18.06 16.51 16.67 17.18 17.73 21.86 26.04 27.39 PBT - 661.94 490.53 318.58 196.71 71.53 7.61 29.05 40.32 78.51 87.57 Tax - 108.29 68.99 54.05 52.30 23.06 7.38 12.27 11.02 18.32 20.73 Tax Rate - 16.36% 14.06% 16.97% 26.59% 32.24% 96.98% 42.24% 27.33% 23.33% 23.67% PAT - 551.49 421.26 259.52 146.52 50.10 2.37 19.04 30.56 61.93 67.92 PAT before Minority Interest - 553.66 421.54 264.54 144.41 48.47 0.23 16.78 29.30 60.19 66.84 Minority Interest - -2.17 -0.28 -5.02 2.11 1.63 2.14 2.26 1.26 1.74 1.08 PAT Margin - 21.96% 20.45% 17.50% 15.31% 10.85% 0.95% 6.89% 8.74% 12.90% 14.58% PAT Growth - 30.91% 62.32% 77.12% 192.46% 2,013.92% -87.55% -37.70% -50.65% -8.82% EPS - 15.32 11.70 7.21 4.07 1.39 0.07 0.53 0.85 1.72 1.89

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 5,062.20 3,702.17 3,404.38 2,761.35 2,611.43 2,468.16 2,444.65 2,459.71 4,144.50 4,128.46 Share Capital 71.98 68.65 68.38 64.82 59.02 59.02 59.02 59.02 59.02 59.02 Total Reserves 4,990.23 3,633.52 3,336.00 2,696.53 2,431.55 2,409.14 2,385.63 2,400.69 4,085.49 4,069.44 Non-Current Liabilities 336.55 461.08 632.38 1,025.40 1,005.22 1,501.43 1,188.68 1,191.28 1,821.43 1,126.35 Secured Loans 233.52 328.23 412.76 806.51 797.51 1,303.13 1,105.60 1,135.15 1,713.63 1,145.90 Unsecured Loans 15.03 23.71 33.20 25.27 58.07 69.84 59.29 34.84 0.00 0.00 Long Term Provisions 4.01 2.71 2.25 1.71 1.88 1.73 1.35 1.38 1.70 1.32 Current Liabilities 191.80 183.02 242.37 310.72 512.87 388.39 741.44 793.97 993.76 919.98 Trade Payables 5.66 5.13 1.02 1.50 2.55 3.91 1.37 4.15 8.73 7.65 Other Current Liabilities 77.15 115.00 226.09 264.66 443.52 301.40 602.87 633.25 845.26 755.45 Short Term Borrowings 48.05 26.11 0.00 26.08 60.61 78.41 128.71 155.76 130.50 147.72 Short Term Provisions 60.95 36.79 15.25 18.48 6.20 4.67 8.49 0.81 9.26 9.17 Total Liabilities 5,590.55 4,346.27 4,279.13 4,097.47 4,129.52 4,357.98 4,374.77 4,444.96 6,959.69 6,174.79 Net Block 26.98 17.00 14.11 15.22 13.11 14.41 15.02 17.32 298.71 298.64 Gross Block 96.38 81.57 76.35 75.49 73.40 72.73 71.18 71.51 359.26 357.38 Accumulated Depreciation 69.41 64.57 62.24 60.27 60.29 58.31 56.17 54.19 60.55 58.74 Non Current Assets 3,132.92 2,575.10 2,294.19 2,223.34 2,219.89 2,152.56 2,273.00 2,111.99 4,373.72 3,988.32 Capital Work in Progress 36.22 24.40 19.67 3.05 41.34 86.47 136.01 143.31 179.81 132.85 Non Current Investment 418.72 365.16 324.32 375.63 339.72 290.21 290.18 290.13 811.21 581.94 Long Term Loans & Adv. 1,507.79 1,061.87 829.38 710.72 694.92 618.39 676.26 493.02 1,376.07 1,253.60 Other Non Current Assets 37.58 0.00 0.00 0.07 0.07 0.07 0.07 0.07 0.00 0.00 Current Assets 2,457.63 1,771.17 1,984.94 1,874.13 1,909.63 2,205.43 2,101.78 2,332.96 2,585.98 2,186.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 552.68 720.16 1,045.79 1,063.27 978.91 1,265.86 1,223.64 957.81 1,141.52 1,116.21 Sundry Debtors 41.66 116.36 98.22 45.44 21.05 53.68 81.51 61.30 100.93 107.02 Cash & Bank 818.91 266.78 217.81 39.60 18.05 11.21 10.64 33.84 53.42 47.99 Other Current Assets 1,044.38 24.51 60.69 80.42 891.62 874.67 785.99 1,280.02 1,290.10 915.25 Short Term Loans & Adv. 1,041.31 643.36 562.43 645.40 843.06 849.27 778.40 1,035.68 1,033.14 690.20 Net Current Assets 2,265.83 1,588.15 1,742.58 1,563.41 1,396.76 1,817.03 1,360.33 1,538.99 1,592.22 1,266.49 Total Assets 5,590.55 4,346.27 4,279.13 4,097.47 4,129.52 4,357.99 4,374.78 4,444.95 6,959.70 6,174.79

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 5,788.71 4,160.79 3,656.36 2,825.08 2,639.10 2,499.51 2,485.39 2,501.07 4,186.71 4,245.91 Share Capital 71.98 68.65 68.38 64.82 59.02 59.02 59.02 59.02 59.02 59.02 Total Reserves 5,709.65 4,093.22 3,589.07 2,757.44 2,456.41 2,440.49 2,426.37 2,442.05 4,127.69 4,186.90 Non-Current Liabilities 673.99 555.58 719.47 1,117.90 1,094.81 1,535.43 1,294.69 1,213.17 2,133.77 1,241.07 Secured Loans 233.52 362.80 455.18 854.74 852.92 1,360.66 1,193.82 1,135.15 1,948.71 1,194.13 Unsecured Loans 287.88 26.40 12.20 19.64 47.15 50.18 55.81 34.64 79.46 51.05 Long Term Provisions 4.84 3.15 2.57 2.01 2.16 1.84 1.46 1.46 1.77 1.43 Current Liabilities 375.90 490.26 464.27 380.39 615.77 538.68 768.53 846.35 1,109.40 1,038.30 Trade Payables 45.53 20.08 19.20 13.63 5.97 6.93 1.81 4.39 8.47 7.82 Other Current Liabilities 180.26 406.56 434.46 302.30 528.42 439.61 623.28 689.85 959.66 873.07 Short Term Borrowings 58.67 27.11 8.54 34.62 68.03 87.82 135.36 151.16 130.55 147.77 Short Term Provisions 91.45 36.52 2.07 29.84 13.34 4.32 8.08 0.95 10.72 9.64 Total Liabilities 6,868.67 5,234.52 4,868.28 4,356.57 4,385.00 4,610.57 4,587.70 4,601.95 7,473.12 6,639.44 Net Block 438.23 115.72 71.03 49.28 40.42 43.00 42.77 38.93 556.82 386.61 Gross Block 555.35 199.45 138.61 113.09 104.42 104.45 101.63 95.54 651.59 475.85 Accumulated Depreciation 117.12 83.72 67.58 63.81 64.00 61.45 58.86 56.61 94.77 89.24 Non Current Assets 3,201.89 2,572.48 2,130.22 2,179.18 2,230.84 2,229.85 2,328.59 2,232.68 4,629.92 4,346.28 Capital Work in Progress 39.40 36.35 21.50 18.50 47.56 90.37 140.01 145.74 191.81 144.87 Non Current Investment 183.26 310.70 301.84 460.26 460.25 422.54 461.40 402.38 589.78 648.66 Long Term Loans & Adv. 1,186.16 858.11 493.10 395.06 412.91 390.76 385.47 333.81 1,059.48 925.63 Other Non Current Assets 0.00 0.00 0.00 0.07 0.07 0.07 0.07 0.07 0.00 0.00 Current Assets 3,666.77 2,662.05 2,738.05 2,177.40 2,154.16 2,380.72 2,259.12 2,369.27 2,843.20 2,293.16 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.96 0.00 Inventories 1,057.59 1,151.26 1,415.85 1,196.72 1,134.91 1,456.64 1,387.79 962.22 1,146.47 1,122.31 Sundry Debtors 178.51 125.80 99.64 51.28 21.78 43.57 71.59 62.13 104.63 111.22 Cash & Bank 911.47 346.13 321.24 69.06 30.82 37.36 18.10 64.89 266.25 135.49 Other Current Assets 1,519.20 7.28 2.07 0.95 966.65 843.14 781.63 1,280.02 1,321.89 924.13 Short Term Loans & Adv. 1,510.24 1,031.57 899.24 859.39 966.22 842.26 779.91 1,034.81 1,063.08 697.34 Net Current Assets 3,290.87 2,171.78 2,273.78 1,797.01 1,538.39 1,842.04 1,490.59 1,522.92 1,733.81 1,254.86 Total Assets 6,868.66 5,234.53 4,868.27 4,356.58 4,385.00 4,610.57 4,587.71 4,601.95 7,473.12 6,639.44

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -181.79 283.84 -16.05 34.08 426.95 -237.03 0.26 1,026.78 -279.72 -245.96 PBT 368.58 268.05 166.32 141.03 69.34 30.31 40.38 41.87 60.93 77.49 Adjustment -28.03 -20.31 -25.44 2.12 6.40 18.55 17.29 66.21 46.33 57.71 Changes in Working Capital -452.14 84.99 -120.63 -74.66 364.66 -275.69 -44.32 929.23 -376.77 -361.97 Cash after chg. in Working capital -111.59 332.73 20.24 68.49 440.40 -226.83 13.35 1,037.31 -269.51 -226.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -70.19 -48.89 -36.30 -34.41 -13.45 -10.20 -13.09 -9.47 -12.92 -20.55 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 -1.06 2.71 1.35 Cash From Investing Activity -212.20 -138.28 86.65 -31.54 23.41 51.63 18.86 1,385.70 -238.78 -6.82 Net Fixed Assets -26.63 -9.95 -17.48 36.20 44.46 47.99 7.63 324.25 -48.84 21.10 Net Investments -53.56 -40.84 51.31 -35.91 -49.51 -0.03 -0.05 521.08 -229.27 -14.12 Others -132.01 -87.49 52.82 -31.83 28.46 3.67 11.28 540.37 39.33 -13.80 Cash from Financing Activity 950.22 -96.48 105.72 14.54 -443.07 185.18 -41.32 -2,416.18 529.09 264.11 Net Cash Inflow / Outflow 556.22 49.09 176.31 17.09 7.29 -0.21 -22.21 -3.69 10.59 11.33 Opening Cash & Equivalents 250.67 201.59 25.27 8.19 0.89 1.10 23.31 27.00 16.41 5.08 Closing Cash & Equivalent 806.90 250.67 201.59 25.27 8.19 0.89 1.10 23.31 27.00 16.41

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -434.78 253.34 -25.52 32.88 423.33 -149.88 -83.88 810.10 -304.60 -127.21 PBT 661.94 490.53 318.58 196.71 71.53 7.61 29.05 40.32 78.51 87.57 Adjustment 9.13 5.08 16.75 4.38 13.11 36.54 -9.47 67.31 18.89 74.00 Changes in Working Capital -997.57 -173.29 -306.84 -115.91 361.74 -186.65 -91.15 714.60 -389.75 -265.01 Cash after chg. in Working capital -326.50 322.32 28.49 85.18 446.38 -142.49 -71.57 822.24 -292.35 -103.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -108.29 -68.99 -54.01 -52.30 -23.06 -7.38 -12.31 -11.09 -14.92 -25.10 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 -1.06 2.68 1.33 Cash From Investing Activity -230.54 -146.96 180.83 -20.25 30.51 85.34 -4.86 1,706.53 -229.47 -32.54 Net Fixed Assets -26.63 -9.95 -17.48 36.20 44.46 47.99 7.63 324.25 -48.84 21.10 Net Investments -53.56 -40.84 51.31 -35.91 -49.51 -0.03 -0.05 521.08 -229.27 -14.12 Others -150.35 -96.17 147.00 -20.54 35.56 37.38 -12.44 861.20 48.64 -39.52 Cash from Financing Activity 1,234.75 -81.37 115.64 2.01 -461.28 83.01 42.94 -2,678.91 674.64 192.73 Net Cash Inflow / Outflow 569.44 25.01 270.95 14.63 -7.44 18.47 -45.80 -162.28 140.57 32.99 Opening Cash & Equivalents 330.02 305.01 34.06 19.43 26.87 8.39 54.20 216.47 75.90 42.91 Closing Cash & Equivalent 899.46 330.02 305.01 34.06 19.43 26.87 8.39 54.20 216.47 75.90

Financial Ratios

Consolidated /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 140.66 107.85 99.58 85.20 84.40 83.64 82.84 83.35 140.45 139.90 ROA 6.01% 5.08% 3.10% 2.59% 1.32% 0.46% 0.62% 0.57% 0.65% 1.01% ROE 6.81% 6.17% 4.22% 4.06% 2.25% 0.82% 1.11% 0.98% 1.04% 1.48% ROCE 7.88% 6.71% 4.75% 4.27% 2.28% 1.35% 1.26% 1.16% 1.54% 2.17% Fixed Asset Turnover 16.76 15.56 10.52 8.71 4.83 3.56 5.72 1.52 1.23 1.21 Receivable days 19.33 31.87 32.82 18.70 38.63 96.19 63.82 90.18 86.32 85.92 Inventory Days 155.74 262.32 481.85 574.53 1160.29 1771.40 974.92 1166.95 937.19 955.21 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 2.83 8.89 8.74 7.84 Cash Conversion Cycle 175.08 294.19 514.67 593.23 1198.91 1867.59 1035.91 1248.24 1014.77 1033.29 Total Debt/Equity 0.06 0.11 0.17 0.37 0.49 0.65 0.65 0.64 0.55 0.39 Interest Cover 63.74 67.12 10.11 7.46 4.33 2.24 4.88 3.23 2.85 2.79

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 160.66 121.25 106.98 87.08 85.24 84.70 84.22 84.75 141.88 143.88 ROA 9.15% 8.35% 5.74% 3.30% 1.08% 0.01% 0.37% 0.49% 0.85% 1.04% ROE 11.14% 10.78% 8.16% 5.41% 1.93% 0.01% 0.67% 0.88% 1.43% 1.60% ROCE 12.23% 11.26% 8.63% 5.84% 2.44% 0.92% 1.07% 1.25% 2.09% 2.46% Fixed Asset Turnover 6.66 12.19 11.79 8.80 4.42 2.42 2.80 0.94 0.85 1.00 Receivable days 22.11 19.97 18.57 13.93 25.82 84.18 88.36 87.07 82.05 81.60 Inventory Days 160.50 227.43 321.44 444.67 1024.02 2079.24 1552.82 1100.95 862.38 884.52 Payable days 6.88 4.84 5.63 5.47 8.89 0.00 4.95 8.39 8.10 6.92 Cash Conversion Cycle 175.73 242.56 334.38 453.13 1040.95 2163.42 1636.23 1179.63 936.33 959.20 Total Debt/Equity 0.10 0.11 0.17 0.38 0.51 0.67 0.68 0.64 0.62 0.41 Interest Cover 54.61 45.64 10.21 7.19 3.64 1.25 2.93 2.45 2.43 2.61

Top Investors:

genesis grand general trading l.l.c

tata mutual fund - tata small cap fund

kotak mahindra life insurancecompany ltd.

tata indian opportunities fund

sanjana cryogenic storages ltd

vijaykumar chhotabhai kalidas patel

llp

investor education and protection fund (iepf)

Annual Reports:

News Update:

Anant Raj gets nod to demerge Data Centre & Cloud Services business
22nd Jul 2026, 12:12 PM

The Composite Scheme will create two focused listed companies
Read More
Anant Raj completes additional investment in Ashok Cloud
21st Jul 2026, 14:47 PM

The percentage of shareholding and voting rights exercised by the company in ACPL remain unchanged at 100%
Read More
Anant Raj incorporates wholly owned subsidiary in Singapore
16th Jun 2026, 11:50 AM

The company has incorporated WOS of the Company by name ‘Anant Raj Cloud Singapore’
Read More
Anant Raj enters into MoU with Haryana Enterprises Promotion Centre
2nd Jun 2026, 11:59 AM

Under this MoU, the company will invest around Rs 25,000 crore, for development of Data Center and Cloud Services in the state of Haryana
Read More
Anant Raj - Quarterly Results
12th May 2026, 00:00 AM

Read More
Anant Raj gets nod to acquire 25% equity share capital in Romano Projects
28th Apr 2026, 11:42 AM

After this acquisition, RPPL will become a Wholly Owned Subsidiary of the Company
Read More

Anant Raj Ltd.

Construction - Real Estate

BSE: 515055 | NSE: ANANTRAJ

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Anant Raj Ltd.

Construction - Real Estate

BSE: 515055 | NSE: ANANTRAJ

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: