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Anant Raj vs DLFAnant Raj vs Macrotech DevelopersAnant Raj vs Brigade EnterprisesAnant Raj vs SobhaAnant Raj vs SobhaAnant Raj vs NIFTY 50 | MarketN

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

Latest Quarterly: Jun 2025

Income Metrics

Revenue 5.9B
Gross Profit 1.7B 28.39%
Operating Income 1.4B 24.10%
Net Income 1.3B 21.25%
EPS (Diluted) ₹3.67

Balance Sheet Metrics

Total Assets 54.5B
Total Liabilities 10.2B
Shareholders Equity 44.3B
Debt to Equity 0.23

Cash Flow Metrics

Revenue & Profitability Trend

Quarter Income Flow i

Annual Income Flow i

Anant Raj Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue i 20.6B 14.8B 9.6B 4.6B 2.5B
Cost of Goods Sold i 14.8B 10.8B 7.1B 3.5B 1.8B
Gross Profit i 5.8B 4.0B 2.5B 1.1B 712.6M
Gross Margin % i 28.0% 27.2% 25.8% 24.9% 28.5%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 148.6M 116.2M 117.3M 97.1M 78.0M
Other Operating Expenses i 459.2M 366.2M 217.6M 248.2M 139.6M
Total Operating Expenses i 607.8M 482.4M 334.9M 345.3M 217.6M
Operating Income i 4.6B 3.2B 1.8B 592.1M 182.0M
Operating Margin % i 22.4% 21.3% 18.9% 12.8% 7.3%
Non-Operating Items
Interest Income i 354.7M 332.2M 415.3M 361.5M 190.5M
Interest Expense i 104.8M 331.5M 313.9M 270.7M 287.2M
Other Non-Operating Income - - - - -
Pre-tax Income i 4.9B 3.2B 2.0B 715.2M 76.1M
Income Tax i 689.9M 540.5M 523.0M 230.5M 73.8M
Effective Tax Rate % i 14.1% 17.0% 26.6% 32.2% 96.9%
Net Income i 4.3B 2.7B 1.5B 548.9M 85.1M
Net Margin % i 20.7% 18.3% 15.6% 11.9% 3.4%
Key Metrics
EBITDA i 5.3B 3.7B 2.4B 1.2B 533.2M
EPS (Basic) i ₹12.44 ₹8.12 ₹4.66 ₹1.92 ₹0.43
EPS (Diluted) i ₹12.44 ₹8.12 ₹4.66 ₹1.74 ₹0.43
Basic Shares Outstanding i 342288576 327588079 324096335 294375000 295096335
Diluted Shares Outstanding i 342288576 327588079 324096335 294375000 295096335

Income Statement Trend

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Anant Raj Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 3.3B 3.1B 340.6M 194.3M 268.7M
Short-term Investments i 51.3M 30.0K 206.7M 8.1B 7.6B
Accounts Receivable i 1.3B 996.4M 512.8M 217.8M 435.7M
Inventory i 11.5B 14.2B 12.0B 11.3B 14.6B
Other Current Assets 894.7M 1.3B 1.1B 333.7M 3.7M
Total Current Assets i 26.6B 27.4B 21.8B 21.7B 23.8B
Non-Current Assets
Property, Plant & Equipment i 122.2M 710.3M 492.8M 404.2M 430.0M
Goodwill i - - - - 0
Intangible Assets i - - - - -
Long-term Investments - - - - -
Other Non-Current Assets 3.5B 2.6B 2.1B 2.4B 2.5B
Total Non-Current Assets i 25.7B 21.3B 21.8B 22.1B 22.3B
Total Assets i 52.3B 48.7B 43.6B 43.9B 46.1B
Liabilities
Current Liabilities
Accounts Payable i 200.8M 192.0M 136.3M 59.7M 69.3M
Short-term Debt i 786.4M 1.6B 2.1B 3.8B 2.5B
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 3.5B 2.8B 2.9B 28.3M 30.0M
Total Current Liabilities i 4.9B 4.6B 3.8B 6.2B 5.4B
Non-Current Liabilities
Long-term Debt i 4.0B 4.7B 8.7B 9.1B 14.1B
Deferred Tax Liabilities i 377.7M 512.5M 373.7M 251.1M 190.0M
Other Non-Current Liabilities 257.3M 376.4M 684.4M 1.6B 1.0B
Total Non-Current Liabilities i 5.6B 7.2B 11.2B 10.9B 15.4B
Total Liabilities i 10.5B 11.8B 15.0B 17.1B 20.7B
Equity
Common Stock i 686.5M 683.8M 648.2M 590.2M 590.2M
Retained Earnings i 20.3B 16.4B 14.0B 12.7B 12.7B
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 41.9B 36.8B 28.6B 26.7B 25.4B
Key Metrics
Total Debt i 4.8B 6.3B 10.8B 12.9B 16.6B
Working Capital i 21.7B 22.7B 18.0B 15.6B 18.4B

Balance Sheet Composition

Anant Raj Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income i 4.9B 3.2B 2.0B 715.2M 76.1M
Depreciation & Amortization i - - - - -
Stock-Based Compensation i - - - - -
Working Capital Changes i -3.6B -3.1B -1.5B 3.5B -2.0B
Operating Cash Flow i 1.0B 101.3M 314.7M 4.1B -1.8B
Investing Activities
Capital Expenditures i -767.2M -293.2M -381.0M 425.9M 323.0M
Acquisitions i - - - - -
Investment Purchases i - - - - -
Investment Sales i - - - - -
Investing Cash Flow i -766.0M -105.5M -617.1M 425.9M 322.9M
Financing Activities
Share Repurchases i - - - - -
Dividends Paid i -249.6M -162.0M -35.4M -29.5M -8.3M
Debt Issuance i - - - - -
Debt Repayment i - - - - -
Financing Cash Flow i 747.6M 5.6B 60.8M 656.3M -505.0M
Free Cash Flow i 196.0M -694.8M -89.3M 4.2B -1.5B
Net Change in Cash i 982.8M 5.5B -241.6M 5.2B -2.0B

Cash Flow Trend

Anant Raj Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 30.40
Forward P/E 20.16
Price to Book 3.61
Price to Sales 6.92
PEG Ratio 1.08

Profitability Ratios

Profit Margin 21.92%
Operating Margin 24.36%
Return on Equity 10.17%
Return on Assets 8.13%

Financial Health

Current Ratio 4.95
Debt to Equity 12.73
Beta 0.28

Per Share Data

EPS (TTM) ₹15.21
Book Value per Share ₹128.17
Revenue per Share ₹69.32

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
ANANTRAJ 166.4B 30.40 3.61 10.17% 21.92% 12.73
DLF 1.5T 34.19 3.51 10.26% 46.58% 4.13
Macrotech Developers 855.6B 25.74 4.04 16.90% 20.45% 45.11
Brigade Enterprises 192.0B 25.94 2.99 11.59% 13.08% 75.56
Sobha 151.6B 105.98 3.29 2.08% 3.21% 23.04
Sobha 127.4B 126.50 1.79 2.68% 2.34% 25.95
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

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