Anna Infrastructures Limited (BOM:530799)

India · Delayed Price · Currency is INR

28.78

-0.10 (-0.35%)

At close: Jul 27, 2026

Anna Infrastructures Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	21.5	21.5	19.82	17.91	12.01	5.31
Revenue Growth	8.49%	8.49%	10.68%	49.13%	126.21%	-48.17%
Operating Income	10.04	10.04	6.13	7.47	2.95	-0.54
Net Income	7.54	7.54	4.93	5.96	2.29	-0.49
Earnings Per Share	1.98	1.98	1.30	1.57	0.60	-0.13
EPS Growth	52.59%	52.59%	-17.32%	161.58%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Financing	2.44	2.44	3.24
Real Estate Division	16.8	16.8	15.37
Total	19.24	19.24	18.61

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	2.27	2.27	2.03	1.59	1.03	1.58
Total Debt	-	-	-	-	0.87	2.2
Net Cash (Debt)	2.27	2.27	2.03	1.59	0.17	-0.62
Net Cash Growth	11.61%	11.61%	27.88%	857.23%	-	-
Net Cash Per Share	0.60	0.60	0.53	0.42	0.04	-0.16

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	41.98	41.98	7.31	7.43	3.87	-0.44
Capital Expenditures	-4.76	-4.76	-	-0.02	-0.26	-0.04
Free Cash Flow	37.22	37.22	7.31	7.41	3.61	-0.48
Free Cash Flow Growth	409.11%	409.11%	-1.35%	105.15%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Margin	46.67%	46.67%	30.91%	41.69%	24.57%	-10.19%
Pretax Margin	46.67%	46.67%	33.55%	43.86%	24.56%	-10.14%
Profit Margin	35.06%	35.06%	24.88%	33.31%	19.06%	-9.25%
FCF Margin	173.10%	173.10%	36.89%	41.38%	30.08%	-8.97%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 27, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	14.54	15.54	17.16	16.69	13.24	-
P/FCF Ratio	2.94	3.15	11.58	13.44	8.39	-
PS Ratio	5.09	5.45	4.27	5.56	2.52	8.20