Anna Infrastructures Ltd. | Small-cap | Real Estate
₹30.78
4.98%
| Anna Infrastructures Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 18.6M
Gross Profit 11.0M 59.20%
Operating Income 4.9M 26.44%
Net Income 4.9M 26.51%

Balance Sheet Metrics

Total Assets 110.1M
Total Liabilities 3.5M
Shareholders Equity 106.6M
Debt to Equity 0.03

Cash Flow Metrics

Operating Cash Flow 7.0M
Free Cash Flow 7.3M

Revenue & Profitability Trend

Anna Infrastructures Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 18.6M 16.8M 11.3M 5.0M 10.1M
Cost of Goods Sold 7.6M 5.7M 3.4M 693.0K 1.8M
Gross Profit 11.0M 11.2M 7.9M 4.3M 8.3M
Operating Expenses 2.5M 1.5M 1.7M 1.4M 1.4M
Operating Income 4.9M 6.4M 2.2M -875.0K 3.5M
Pre-tax Income 6.6M 7.9M 2.9M -539.0K 3.8M
Income Tax 1.7M 1.9M 661.0K -47.0K 927.6K
Net Income 4.9M 6.0M 2.3M -491.0K 2.9M
EPS (Diluted) - ₹1.57 ₹0.60 -₹0.13 ₹0.76

Income Statement Trend

Anna Infrastructures Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 91.8M 93.7M 93.1M 91.6M 92.6M
Non-Current Assets 18.3M 11.3M 6.0M 6.6M 8.0M
Total Assets 110.1M 105.0M 99.1M 98.2M 100.5M
Liabilities
Current Liabilities 1.9M 1.8M 1.8M 4.0M 4.8M
Non-Current Liabilities 1.6M 1.6M 1.6M 742.0K 1.8M
Total Liabilities 3.5M 3.4M 3.4M 4.8M 6.6M
Equity
Total Shareholders Equity 106.6M 101.7M 95.7M 93.4M 93.9M

Balance Sheet Composition

Anna Infrastructures Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 4.9M 6.0M 2.3M -491.0K 2.9M
Operating Cash Flow 7.0M 6.6M 2.7M -1.6M 186.0K
Investing Activities
Capital Expenditures - 0 0 0 200.0K
Investing Cash Flow -7.5M -5.0M 0 0 200.0K
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow - 0 -742.0K -1.2M 2.4M
Free Cash Flow 7.3M 7.4M 3.6M -476.0K -3.1M

Cash Flow Trend

Anna Infrastructures Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.68
Price to Book 1.10
Price to Sales 5.75

Profitability Ratios

Profit Margin 24.25%
Operating Margin 45.00%
Return on Equity 4.74%
Return on Assets 4.58%

Financial Health

Current Ratio 47.64
Debt to Equity 0.00
Beta 0.83

Per Share Data

EPS (TTM) ₹1.30
Book Value per Share ₹28.03
Revenue per Share ₹5.36

Financial data is updated regularly. All figures are in the company's reporting currency.