Anantam Highways Trust (NSE:ANANTAM)

India · Delayed Price · Currency is INR

106.00

0.00 (0.00%)

At close: Sep 4, 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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	9,265	9,265	25,257	25,902	21,892
Revenue Growth	-	-63.31%	-2.49%	18.32%	-
Gross Profit	7,712	7,712	1,112	1,124	1,229
Operating Income	6,865	6,865	1,062	-310.31	-24.56
Net Income	4,106	4,106	-1,601	-1,785	-643.5
Earnings Per Share	1071.46	1071.46	-20.95	-	-
EPS Growth	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	4,528	4,528	998.98	731.93	702.85
Total Debt	35,980	35,980	33,454	21,211	12,208
Net Cash (Debt)	-31,452	-31,452	-32,455	-20,479	-11,505
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-8207.00	-8207.00	-424.82	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-9,589	-9,589	-18,892	-2,300	-8,914
Capital Expenditures	-1.01	-1.01	-4.77	-	-
Free Cash Flow	-9,590	-9,590	-18,897	-2,300	-8,914
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	83.23%	83.23%	4.40%	4.34%	5.61%
Operating Margin	74.09%	74.09%	4.21%	-1.20%	-0.11%
Pretax Margin	42.68%	42.68%	-4.74%	-6.66%	-3.10%
Profit Margin	44.32%	44.32%	-6.34%	-6.89%	-2.94%
FCF Margin	-103.50%	-103.50%	-74.82%	-8.88%	-40.72%