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Anna Infrastructures Limited (BOM:530799)
India flag India · Delayed Price · Currency is INR
29.00
+1.31 (4.73%)
At close: Nov 13, 2026

Anna Infrastructures Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
21.6520.3219.8217.9112.015.31
Revenue Growth
20.75%2.52%10.68%49.13%126.21%-48.17%
Operating Income
9.358.856.137.472.95-0.54
Net Income
7.857.544.935.962.29-0.49
Earnings Per Share
2.131.981.301.570.60-0.13
EPS Growth
56.85%52.59%-17.32%161.58%--

Revenue by Segment
Chart
Fiscal Year
FY 2026
Period EndingMar '26
Real Estate Division
16.8
Financing
2.44
Total
19.24

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.812.272.031.591.031.58
Total Debt
----0.872.2
Net Cash (Debt)
2.812.272.031.590.17-0.62
Net Cash Growth
-34.67%11.61%27.88%857.23%--
Net Cash Per Share
0.760.600.530.420.04-0.16

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
19.4841.987.317.433.87-0.44
Capital Expenditures
-4.76-4.76--0.02-0.26-0.04
Free Cash Flow
14.7237.227.317.413.61-0.48
Free Cash Flow Growth
-37.10%409.11%-1.35%105.15%--

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
43.18%43.55%30.91%41.69%24.57%-10.19%
Pretax Margin
48.66%49.39%33.54%43.86%24.56%-10.14%
Profit Margin
36.27%37.10%24.88%33.31%19.06%-9.25%
FCF Margin
67.99%183.16%36.88%41.38%30.08%-8.97%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.6215.5417.1616.6913.24-
P/FCF Ratio
7.493.1511.5813.448.39-
PS Ratio
5.095.774.275.562.528.20