Anna Infrastructures Ltd

Anna Infrastruct Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Anna Infrastructures Ltd

₹ 30.7 4.96%
13 Feb - close price
annainfra.com BSE: 530799
About

Incorporated in 1993, Anna Infrastructures Ltd is in the business of Lands for Real Estate Development[1]

Key Points

Business Overview:[1][2][3]
AIL is in the business as real estate developers, builders, contractors, colonizers and other activity relating to construction of any building, roads, highways and related activities. It develops residential, commercial, & social infrastructure projects. Apart from this, company also deals in loans and investments

Website BSE
  • Market Cap ₹ 11.7 Cr.
  • Current Price ₹ 30.7
  • High / Low ₹ 39.2 / 20.4
  • Stock P/E 8.58
  • Book Value ₹ 28.1
  • Dividend Yield 0.00 %
  • ROCE 6.14 %
  • ROE 4.51 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 1.09 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 4.37% over last 3 years.
  • Company has high debtors of 196 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
0.39 0.29 0.46 0.95 0.09 0.21 0.11 0.30 0.19 1.27 0.08 0.07 1.73
Interest 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00
0.24 0.16 0.24 0.45 0.08 0.18 0.12 0.30 0.17 0.73 0.11 0.10 0.66
Financing Profit 0.15 0.13 0.22 0.49 0.01 0.03 -0.01 -0.01 0.02 0.54 -0.03 -0.03 1.07
Financing Margin % 38.46% 44.83% 47.83% 51.58% 11.11% 14.29% -9.09% -3.33% 10.53% 42.52% -37.50% -42.86% 61.85%
0.03 0.02 0.00 0.02 0.03 0.07 0.03 0.05 0.03 0.08 0.08 0.05 0.10
Depreciation 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03
Profit before tax 0.15 0.12 0.20 0.49 0.02 0.08 0.00 0.02 0.03 0.60 0.03 0.00 1.14
Tax % 26.67% 16.67% 25.00% 24.49% 0.00% 12.50% 50.00% 33.33% 25.00% 0.00% 23.68%
0.11 0.09 0.15 0.36 0.01 0.07 0.00 0.01 0.02 0.45 0.04 0.00 0.87
EPS in Rs 0.29 0.24 0.39 0.95 0.03 0.18 0.00 0.03 0.05 1.18 0.11 0.00 2.29
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
1.75 1.40 1.17 0.62 1.08 0.88 1.16 1.01 0.50 1.13 1.68 1.86 3.15
Interest 0.06 0.01 0.03 0.03 0.03 0.02 0.04 0.02 0.03 0.01 0.01 0.01 0.00
1.26 0.98 0.73 0.35 0.52 0.47 0.80 0.56 0.46 0.79 0.96 1.29 1.60
Financing Profit 0.43 0.41 0.41 0.24 0.53 0.39 0.32 0.43 0.01 0.33 0.71 0.56 1.55
Financing Margin % 24.57% 29.29% 35.04% 38.71% 49.07% 44.32% 27.59% 42.57% 2.00% 29.20% 42.26% 30.11% 49.21%
0.00 0.00 0.03 0.05 0.04 0.04 0.05 0.05 0.06 0.09 0.15 0.18 0.31
Depreciation 0.07 0.06 0.08 0.09 0.08 0.08 0.08 0.10 0.12 0.13 0.08 0.08 0.09
Profit before tax 0.36 0.35 0.36 0.20 0.49 0.35 0.29 0.38 -0.05 0.29 0.78 0.66 1.77
Tax % 33.33% 40.00% 30.56% 30.00% 26.53% 28.57% 24.14% 23.68% 0.00% 20.69% 24.36% 25.76%
0.25 0.22 0.25 0.14 0.37 0.26 0.22 0.29 -0.05 0.23 0.60 0.49 1.36
EPS in Rs 0.66 0.58 0.66 0.37 0.97 0.68 0.58 0.76 -0.13 0.61 1.58 1.29 3.58
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 3%
5 Years: 10%
3 Years: 55%
TTM: 289%
Compounded Profit Growth
10 Years: 8%
5 Years: 16%
3 Years: 125%
TTM: 1260%
Stock Price CAGR
10 Years: 12%
5 Years: 33%
3 Years: 59%
1 Year: 41%
Return on Equity
10 Years: 3%
5 Years: 3%
3 Years: 4%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 3.80 3.80 3.80 3.80 3.80 3.80 3.80 3.80 3.80 3.80 3.80 3.80 3.80
Reserves 3.94 4.06 4.31 4.46 4.82 5.08 5.31 5.59 5.54 5.77 6.37 6.86 6.89
Borrowing 0.02 0.00 0.29 0.20 0.13 0.05 0.11 0.34 0.22 0.09 0.00 0.00 0.00
1.24 0.43 0.26 0.22 0.29 0.30 0.24 0.34 0.26 0.26 0.34 0.36 0.89
Total Liabilities 9.00 8.29 8.66 8.68 9.04 9.23 9.46 10.07 9.82 9.92 10.51 11.02 11.58
0.38 0.24 0.58 0.50 0.42 0.34 0.38 0.69 0.57 0.46 0.39 0.31 0.25
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.16 0.05 0.05 0.00 0.00 0.15 0.00 0.00 0.00 0.00 0.50 1.34 0.00
8.46 8.00 8.03 8.18 8.62 8.74 9.08 9.38 9.25 9.46 9.62 9.37 11.33
Total Assets 9.00 8.29 8.66 8.68 9.04 9.23 9.46 10.07 9.82 9.92 10.51 11.02 11.58

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.00 1.51 -1.34 -0.17 0.37 -0.03 0.45 0.10 -0.04 0.39 0.74 0.73
-0.10 0.04 -0.34 0.00 -0.04 -0.20 -0.03 -0.45 -0.06 -0.11 -0.66 -0.93
-0.38 -0.03 0.25 -0.11 -0.11 -0.09 0.01 0.22 -0.15 -0.09 -0.01 -0.01
Net Cash Flow -0.48 1.53 -1.43 -0.28 0.22 -0.32 0.43 -0.13 -0.26 0.19 0.08 -0.21

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
ROE % 3.28% 2.82% 3.01% 1.59% 4.38% 2.97% 2.45% 3.03% -0.53% 2.43% 6.08% 4.51%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
70.29% 71.89% 72.68% 73.19% 73.19% 73.19% 73.19% 73.19% 73.19% 73.19% 73.19% 73.19%
29.71% 28.10% 27.31% 26.80% 26.80% 26.80% 26.80% 26.80% 26.80% 26.82% 26.80% 26.81%
No. of Shareholders 7127127167719009381,0591,1151,1541,1641,1851,162

Documents

Announcements

Annual reports