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Annu Projects Limited (NSE:ANNU)
India flag India · Delayed Price · Currency is INR
71.82
-3.78 (-5.00%)
At close: Sep 3, 2026

Annu Projects Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,4122,4121,8011,5401,2981,116
Revenue Growth
116.25%33.98%16.94%18.62%16.36%8.39%
Gross Profit
707.86707.86497.93501.93270.37236.41
Operating Income
491.06491.06303.18276.65135.1362.27
Net Income
330.27330.27205.77175.3471.8235.2
Earnings Per Share
6.916.914.534.101.680.82
EPS Growth
742.44%52.50%10.41%144.23%104.88%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
27.6927.693.4229.1825.62.07
Total Debt
525.39525.39243.59196.85201.79156.28
Net Cash (Debt)
-497.7-497.7-240.17-167.67-176.19-154.21
Net Cash Growth
------
Net Cash Per Share
-10.41-10.41-5.29-3.92-4.12-3.61

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2.5-2.5-355.1583.7724.9-37.81
Capital Expenditures
-228.55-228.55-1.28-75.14-30.69-5.86
Free Cash Flow
-231.05-231.05-356.438.63-5.79-43.67
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.34%29.34%27.65%32.60%20.83%21.19%
Operating Margin
20.36%20.36%16.84%17.97%10.41%5.58%
Pretax Margin
19.14%19.14%15.53%15.86%8.04%4.98%
Profit Margin
13.69%13.69%11.43%11.39%5.53%3.16%
FCF Margin
-9.58%-9.58%-19.79%0.56%-0.45%-3.91%