Anantam Highways Trust (BOM:544579)

India · Delayed Price · Currency is INR

103.00

-0.99 (-0.95%)

At close: Oct 6, 2026

Anantam Highways Trust 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	3,131	3,131	9,265	25,257	25,902	21,892
Revenue Growth	-85.70%	-66.21%	-63.31%	-2.49%	18.32%	-
Gross Profit	2,881	2,881	7,712	1,112	1,124	1,229
Operating Income	2,698	2,698	6,865	1,062	-310.31	-24.56
Net Income	1,955	1,955	4,106	-1,601	-1,785	-643.5
Earnings Per Share	19.05	19.05	1071.46	-20.95	-	-
EPS Growth	-	-98.22%	-	-	-	-

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	1,919	1,919	4,528	998.98	731.93	702.85
Total Debt	21,012	21,012	35,980	33,454	21,211	12,208
Net Cash (Debt)	-19,093	-19,093	-31,452	-32,455	-20,479	-11,505
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-186.04	-186.04	-8207.00	-424.82	-	-

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	4,866	4,866	-9,589	-18,892	-2,300	-8,914
Capital Expenditures	-	-	-1.01	-4.77	-	-
Free Cash Flow	4,866	4,866	-9,590	-18,897	-2,300	-8,914
Free Cash Flow Growth	-	-	-	-	-	-

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
Gross Margin	92.02%	92.02%	83.23%	4.40%	4.34%	5.61%
Operating Margin	86.16%	86.16%	74.09%	4.21%	-1.20%	-0.11%
Pretax Margin	68.35%	68.35%	42.68%	-4.74%	-6.66%	-3.10%
Profit Margin	62.45%	62.45%	44.32%	-6.34%	-6.89%	-2.94%
FCF Margin	155.44%	155.44%	-103.50%	-74.82%	-8.88%	-40.72%

Dividends

Fiscal Year	Current	FY 2026
Period Ending	Oct '26 Oct 7, 2026	Mar '26 Mar 31, 2026
Dividend Per Share	7.500	2.500
Dividend Per Share Growth	0%	-
Dividend Yield	7.28%	2.54%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 7, 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	11.46	11.46	-	-	-	-
P/FCF Ratio	4.60	4.60	-	-	-	-
PS Ratio	7.16	7.16	-	-	-	-