Anantam Highways Trust (NSE:ANANTAM)
India flag India · Delayed Price · Currency is INR
102.36
+0.30 (0.29%)
At close: Nov 9, 2026

Anantam Highways Trust Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,1313,131-25,25725,90221,892
Revenue Growth
-85.70%---2.49%18.32%-
Gross Profit
2,8812,881-1,1121,1241,229
Operating Income
2,9132,913-0.51,062-310.31-24.56
Net Income
1,9551,955-0.5-1,601-1,785-643.5
Earnings Per Share
19.0519.05-0.13-20.95--
EPS Growth
------

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,9191,919-998.98731.93702.85
Total Debt
21,01221,012-33,45421,21112,208
Net Cash (Debt)
-19,093-19,093--32,455-20,479-11,505
Net Cash Growth
------
Net Cash Per Share
-186.00-186.00--424.82--

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
4,8664,866--18,892-2,300-8,914
Capital Expenditures
----4.77--
Free Cash Flow
4,8664,866--18,897-2,300-8,914
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
92.02%92.02%-4.40%4.34%5.61%
Operating Margin
93.05%93.05%-4.21%-1.20%-0.11%
Pretax Margin
68.35%68.35%--4.74%-6.66%-3.10%
Profit Margin
62.45%62.45%--6.34%-6.89%-2.94%
FCF Margin
155.44%155.44%--74.82%-8.88%-40.72%

Dividends

Fiscal Year
CurrentFY 2026
Period EndingNov '26 Mar '26
Dividend Per Share
2.5002.500
Dividend Per Share Growth
0%-
Dividend Yield
2.44%2.43%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.3711.46----
P/FCF Ratio
4.574.60----
PS Ratio
7.117.16----