Anant Raj Ltd. | Mid-cap | Real Estate
₹554.00
-1.82%
| Anant Raj Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 20.6B
Gross Profit 5.8B 28.02%
Operating Income 4.6B 22.39%
Net Income 4.3B 20.67%

Balance Sheet Metrics

Total Assets 52.3B
Total Liabilities 10.5B
Shareholders Equity 41.9B
Debt to Equity 0.25

Cash Flow Metrics

Operating Cash Flow 1.0B
Free Cash Flow 196.0M

Revenue & Profitability Trend

Anant Raj Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 20.6B 14.8B 9.6B 4.6B 2.5B
Cost of Goods Sold 14.8B 10.8B 7.1B 3.5B 1.8B
Gross Profit 5.8B 4.0B 2.5B 1.1B 712.6M
Operating Expenses 632.5M 482.4M 334.9M 345.3M 217.6M
Operating Income 4.6B 3.2B 1.8B 592.1M 182.0M
Pre-tax Income 4.9B 3.2B 2.0B 715.2M 76.1M
Income Tax 689.9M 540.5M 523.0M 230.5M 73.8M
Net Income 4.3B 2.7B 1.5B 548.9M 85.1M
EPS (Diluted) - ₹8.12 ₹4.66 ₹1.74 ₹0.43

Income Statement Trend

Anant Raj Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 26.6B 27.4B 21.8B 21.7B 23.8B
Non-Current Assets 25.7B 21.3B 21.8B 22.1B 22.3B
Total Assets 52.3B 48.7B 43.6B 43.9B 46.1B
Liabilities
Current Liabilities 4.9B 4.6B 3.8B 6.2B 5.4B
Non-Current Liabilities 5.6B 7.2B 11.2B 10.9B 15.4B
Total Liabilities 10.5B 11.8B 15.0B 17.1B 20.7B
Equity
Total Shareholders Equity 41.9B 36.8B 28.6B 26.7B 25.4B

Balance Sheet Composition

Anant Raj Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 4.9B 3.2B 2.0B 715.2M 76.1M
Operating Cash Flow 1.0B 101.3M 314.7M 4.1B -1.8B
Investing Activities
Capital Expenditures -767.2M -293.2M -381.0M 425.9M 323.0M
Investing Cash Flow -767.2M -105.5M -617.1M 425.9M 322.9M
Financing Activities
Dividends Paid -249.6M -162.0M -35.4M -29.5M -8.3M
Financing Cash Flow 747.6M 5.6B 60.8M 656.3M -505.0M
Free Cash Flow 196.0M -694.8M -89.3M 4.2B -1.5B

Cash Flow Trend

Anant Raj Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 41.70
Forward P/E 20.80
Price to Book 4.26
Price to Sales 8.67

Profitability Ratios

Profit Margin 20.66%
Operating Margin 24.72%
Return on Equity 10.82%
Return on Assets 5.71%

Financial Health

Current Ratio 5.43
Debt to Equity 11.50
Beta 0.29

Per Share Data

EPS (TTM) ₹12.44
Book Value per Share ₹121.70
Revenue per Share ₹60.17

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