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Anna Infrastructures Limited (BOM:530799)
India flag India · Delayed Price · Currency is INR
28.55
-1.15 (-3.87%)
At close: Aug 21, 2026

Anna Infrastructures Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
23.2521.519.8217.9112.015.31
Revenue Growth
13.08%8.49%10.68%49.13%126.21%-48.17%
Operating Income
11.1510.046.137.472.95-0.54
Net Income
8.337.544.935.962.29-0.49
Earnings Per Share
2.201.981.301.570.60-0.13
EPS Growth
64.11%52.59%-17.32%161.58%--

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025
Period EndingJun '26 Mar '26 Mar '25
Real Estate Division
-16.815.37
Financing
2.092.443.24
Total
20.9919.2418.61

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.272.272.031.591.031.58
Total Debt
----0.872.2
Net Cash (Debt)
2.272.272.031.590.17-0.62
Net Cash Growth
6.88%11.61%27.88%857.23%--
Net Cash Per Share
0.600.600.530.420.04-0.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-41.987.317.433.87-0.44
Capital Expenditures
--4.76--0.02-0.26-0.04
Free Cash Flow
-37.227.317.413.61-0.48
Free Cash Flow Growth
-409.11%-1.35%105.15%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
47.95%46.67%30.91%41.69%24.57%-10.19%
Pretax Margin
47.95%46.67%33.55%43.86%24.56%-10.14%
Profit Margin
35.81%35.06%24.88%33.31%19.06%-9.25%
FCF Margin
-173.10%36.89%41.38%30.08%-8.97%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.9515.5417.1616.6913.24-
P/FCF Ratio
2.923.1511.5813.448.39-
PS Ratio
4.675.454.275.562.528.20