Ansal Properties & Infrastructure Limited (BOM:500013)

BOM:500013 Financials Overview

Financials in millions INR. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue Revenue Growth	7,613	7,613	5,975	7,701	7,649	8,455
Revenue Growth	27.42%	27.42%	-22.41%	0.69%	-9.54%	-24.33%
Gross Profit Gross Profit Growth	-3,065	-3,065	2,190	-1,487	2,286	2,745
Operating Income Operating Income Growth	-13,038	-13,038	-397.16	-5,074	-512.03	-208.59
Net Income Net Income Growth	-12,117	-12,117	-439.25	-4,233	-818.56	-606.54
Earnings Per Share EPS Growth	-76.98	-76.98	-2.79	-26.89	-5.20	-3.85
EPS Growth	-	-	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Investments Cash & Investments Growth	275.47	275.47	384.1	472.78	446.88	322.59
Total Debt Total Debt Growth	4,508	4,508	4,771	5,535	7,976	8,608
Net Cash (Debt) Net Cash Growth	-4,233	-4,233	-4,387	-5,063	-7,529	-8,286
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-26.89	-26.89	-27.87	-32.16	-47.83	-52.64

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-146.68	-146.68	838.21	3,588	2,543	2,480
Capital Expenditures CapEx Growth	-9.47	-9.47	-4.67	-11.95	-1,378	-101.41
Free Cash Flow Free Cash Flow Growth	-156.14	-156.14	833.54	3,576	1,165	2,378
Free Cash Flow Growth	-	-	-76.69%	206.94%	-51.01%	131.77%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Gross Margin	-40.26%	-40.26%	36.65%	-19.31%	29.89%	32.46%
Operating Margin	-171.25%	-171.25%	-6.65%	-65.89%	-6.69%	-2.47%
Pretax Margin	-170.51%	-170.51%	-7.40%	-57.79%	-15.06%	-10.48%
Profit Margin	-159.15%	-159.15%	-7.35%	-54.97%	-10.70%	-7.17%
FCF Margin	-2.05%	-2.05%	13.95%	46.44%	15.23%	28.13%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Forward PE	-	11.02	11.02	11.02	11.02	11.02
P/FCF Ratio	-	-	1.71	0.50	1.81	0.39
PS Ratio	0.08	0.08	0.24	0.23	0.28	0.11

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

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