Anna Infrastructures Ltd. | Small-cap | Real Estate
₹33.90
-1.97%
| Anna Infrastructures Stock Comparison:
Anna Infrastructures vs DLFAnna Infrastructures vs Macrotech DevelopersAnna Infrastructures vs TarcAnna Infrastructures vs HubtownAnna Infrastructures vs Marathon NextgenAnna Infrastructures vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 12.7M
Gross Profit 7.5M 59.22%
Operating Income 5.3M 41.63%
Net Income 4.5M 35.74%

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Anna Infrastructures Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i18.6M16.8M11.3M5.0M10.1M
Cost of Goods Sold i7.6M5.7M3.4M693.0K1.8M
Gross Profit i11.0M11.2M7.9M4.3M8.3M
Gross Margin % i59.2%66.3%70.0%86.0%82.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-808.0K800.0K735.0K641.2K
Other Operating Expenses i2.5M681.0K890.0K670.0K732.7K
Total Operating Expenses i2.5M1.5M1.7M1.4M1.4M
Operating Income i4.9M6.4M2.2M-875.0K3.5M
Operating Margin % i26.4%38.0%19.7%-17.6%34.4%
Non-Operating Items
Interest Income i-100.0K32.0K29.0K70.9K
Interest Expense i97.0K71.0K132.0K257.0K179.1K
Other Non-Operating Income-----
Pre-tax Income i6.6M7.9M2.9M-539.0K3.8M
Income Tax i1.7M1.9M661.0K-47.0K927.6K
Effective Tax Rate % i25.8%24.1%22.4%0.0%24.2%
Net Income i4.9M6.0M2.3M-491.0K2.9M
Net Margin % i26.5%35.4%20.3%-9.9%28.6%
Key Metrics
EBITDA i7.5M8.3M4.4M948.0K4.7M
EPS (Basic) i-₹1.57₹0.60₹-0.13₹0.76
EPS (Diluted) i-₹1.57₹0.60₹-0.13₹0.76
Basic Shares Outstanding i-3800000380000038000003813287
Diluted Shares Outstanding i-3800000380000038000003813287

Income Statement Trend

Anna Infrastructures Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i2.0M1.6M1.0M1.6M914.4K
Short-term Investments i469.0K2.6M2.4M266.0K3.2M
Accounts Receivable i10.0M-0--
Inventory i40.8M46.4M48.5M44.0M41.4M
Other Current Assets418.0K419.0K405.0K645.0K648.0K
Total Current Assets i91.8M93.7M93.1M91.6M92.6M
Non-Current Assets
Property, Plant & Equipment i-04.6M075.5K
Goodwill i--00-
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i18.3M11.3M6.0M6.6M8.0M
Total Assets i110.1M105.0M99.1M98.2M100.5M
Liabilities
Current Liabilities
Accounts Payable i--0038.6K
Short-term Debt i--865.0K1.5M1.5M
Current Portion of Long-term Debt-----
Other Current Liabilities255.0K138.0K140.0K130.0K39.6K
Total Current Liabilities i1.9M1.8M1.8M4.0M4.8M
Non-Current Liabilities
Long-term Debt i--0742.0K2.0M
Deferred Tax Liabilities i--00-200.5K
Other Non-Current Liabilities1.6M1.0K-66.8K38.6K
Total Non-Current Liabilities i1.6M1.6M1.6M742.0K1.8M
Total Liabilities i3.5M3.4M3.4M4.8M6.6M
Equity
Common Stock i38.0M38.0M38.0M38.0M38.0M
Retained Earnings i-61.3M55.4M53.1M53.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i106.6M101.7M95.7M93.4M93.9M
Key Metrics
Total Debt i00865.0K2.2M3.4M
Working Capital i89.9M92.0M91.3M87.5M87.7M

Balance Sheet Composition

Anna Infrastructures Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i4.9M6.0M2.3M-491.0K2.9M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i149.0K-947.0K-648.0K-2.0M-3.5M
Operating Cash Flow i7.0M6.6M2.7M-1.6M186.0K
Investing Activities
Capital Expenditures i-000200.0K
Acquisitions i-----
Investment Purchases i-7.5M-5.0M0-0
Investment Sales i-----
Investing Cash Flow i-7.5M-5.0M00200.0K
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-0003.0M
Debt Repayment i-0-742.0K-1.2M-635.0K
Financing Cash Flow i-0-742.0K-1.2M2.4M
Free Cash Flow i7.3M7.4M3.6M-476.0K-3.1M
Net Change in Cash i-481.0K1.6M1.9M-2.9M2.8M

Cash Flow Trend

Anna Infrastructures Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26.08
Price to Book 1.21
Price to Sales 6.27

Profitability Ratios

Profit Margin 25.62%
Operating Margin 26.17%
Return on Equity 4.63%
Return on Assets 4.48%

Financial Health

Current Ratio 47.64
Debt to Equity 0.00
Beta 0.96

Per Share Data

EPS (TTM) ₹1.30
Book Value per Share ₹28.03
Revenue per Share ₹5.24

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
annainfra128.8M26.081.214.63%25.62%0.00
DLF 1.9T41.784.4110.26%47.97%9.64
Macrotech Developers 1.2T41.376.0615.70%20.32%35.04
Tarc 49.1B454.744.71-22.16%-45.80%187.30
Hubtown 47.3B35.831.501.88%23.26%32.10
Marathon Nextgen 42.4B16.932.7115.51%35.03%46.60

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