Anna Infrastructures Ltd

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

₹ 29.0 -3.46%
02 Sep - 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 ₹ 11.0 Cr.
  • Current Price ₹ 29.0
  • High / Low ₹ 39.9 / 21.9
  • Stock P/E 19.0
  • Book Value ₹ 30.0
  • Dividend Yield 0.00 %
  • ROCE 8.43 %
  • ROE 5.89 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.97 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 5.43% over last 3 years.
  • Earnings include an other income of Rs.0.32 Cr.

* 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

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.46 0.95 0.09 0.21 0.11 0.30 0.19 1.27 0.08 0.07 1.73 0.04 0.17
Interest 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00
0.24 0.45 0.08 0.18 0.12 0.30 0.17 0.73 0.11 0.10 0.66 0.18 0.15
Financing Profit 0.22 0.49 0.01 0.03 -0.01 -0.01 0.02 0.54 -0.03 -0.03 1.07 -0.15 0.02
Financing Margin % 47.83% 51.58% 11.11% 14.29% -9.09% -3.33% 10.53% 42.52% -37.50% -42.86% 61.85% -375.00% 11.76%
0.00 0.02 0.03 0.07 0.03 0.05 0.03 0.08 0.08 0.05 0.10 0.01 0.16
Depreciation 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03
Profit before tax 0.20 0.49 0.02 0.08 0.00 0.02 0.03 0.60 0.03 0.00 1.14 -0.17 0.15
Tax % 25.00% 24.49% 0.00% 12.50% 50.00% 33.33% 25.00% 0.00% 23.68% 135.29% 20.00%
0.15 0.36 0.01 0.07 0.00 0.01 0.02 0.45 0.04 0.00 0.87 -0.40 0.11
EPS in Rs 0.39 0.95 0.03 0.18 0.00 0.03 0.05 1.18 0.11 0.00 2.29 -1.05 0.29
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
1.40 1.17 0.62 1.08 0.88 1.16 1.01 0.50 1.13 1.68 1.86 1.92 2.01
Interest 0.01 0.03 0.03 0.03 0.02 0.04 0.02 0.03 0.01 0.01 0.01 0.01 0.01
0.98 0.73 0.35 0.52 0.47 0.80 0.56 0.46 0.79 0.96 1.29 1.04 1.09
Financing Profit 0.41 0.41 0.24 0.53 0.39 0.32 0.43 0.01 0.33 0.71 0.56 0.87 0.91
Financing Margin % 29.29% 35.04% 38.71% 49.07% 44.32% 27.59% 42.57% 2.00% 29.20% 42.26% 30.11% 45.31% 45.27%
0.00 0.03 0.05 0.04 0.04 0.05 0.05 0.06 0.09 0.15 0.18 0.23 0.32
Depreciation 0.06 0.08 0.09 0.08 0.08 0.08 0.10 0.12 0.13 0.08 0.08 0.10 0.11
Profit before tax 0.35 0.36 0.20 0.49 0.35 0.29 0.38 -0.05 0.29 0.78 0.66 1.00 1.12
Tax % 40.00% 30.56% 30.00% 26.53% 28.57% 24.14% 23.68% 0.00% 20.69% 24.36% 25.76% 25.00%
0.22 0.25 0.14 0.37 0.26 0.22 0.29 -0.05 0.23 0.60 0.49 0.75 0.58
EPS in Rs 0.58 0.66 0.37 0.97 0.68 0.58 0.76 -0.13 0.61 1.58 1.29 1.97 1.53
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: 5%
5 Years: 14%
3 Years: 19%
TTM: 9%
Compounded Profit Growth
10 Years: 10%
5 Years: 18%
3 Years: 41%
TTM: 12%
Stock Price CAGR
10 Years: 12%
5 Years: 29%
3 Years: 43%
1 Year: -15%
Return on Equity
10 Years: 3%
5 Years: 4%
3 Years: 5%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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
Reserves 4.06 4.31 4.46 4.82 5.08 5.31 5.59 5.54 5.77 6.37 6.86 7.61
Borrowing 0.00 0.29 0.20 0.13 0.05 0.11 0.34 0.22 0.09 0.00 0.00 0.00
0.43 0.26 0.22 0.29 0.30 0.24 0.34 0.26 0.26 0.34 0.35 0.43
Total Liabilities 8.29 8.66 8.68 9.04 9.23 9.46 10.07 9.82 9.92 10.51 11.01 11.84
0.24 0.58 0.50 0.42 0.34 0.38 0.69 0.57 0.46 0.39 0.31 0.67
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
Investments 0.05 0.05 0.00 0.00 0.15 0.00 0.00 0.00 0.00 0.50 1.34 4.41
8.00 8.03 8.18 8.62 8.74 9.08 9.38 9.25 9.46 9.62 9.36 6.76
Total Assets 8.29 8.66 8.68 9.04 9.23 9.46 10.07 9.82 9.92 10.51 11.01 11.84

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1.51 -1.34 -0.17 0.37 -0.03 0.45 0.10 -0.04 0.39 0.74 -1.11 4.20
0.04 -0.34 0.00 -0.04 -0.20 -0.03 -0.45 -0.06 -0.11 -0.66 -0.93 -3.63
-0.03 0.25 -0.11 -0.11 -0.09 0.01 0.22 -0.15 -0.09 -0.01 -0.01 -0.01
Net Cash Flow 1.53 -1.43 -0.28 0.22 -0.32 0.43 -0.13 -0.26 0.19 0.08 -2.05 0.56
Free Cash Flow 1.51 -1.25 -0.17 0.37 -0.03 0.48 -0.29 -0.04 0.36 0.74 -1.11 3.75
CFO/OP 393% -282% -41% 89% 17% 144% 42% -100% 135% 129% -165% 505%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
ROE % 2.82% 3.01% 1.59% 4.38% 2.97% 2.45% 3.03% -0.53% 2.43% 6.08% 4.32% 5.89%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Interest Income from Loans
INR Lakhs

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Inventory Additions (Real Estate Development Spend)
INR Lakhs
Mutual Fund Investments (Fair Value)
INR Lakhs
Number of Active Real Estate Projects
Count
Real Estate Sales (by Project)
INR Lakhs
Total Closing Inventory (Real Estate Projects)
INR Lakhs
Total Loan Portfolio Outstanding (Loans Given)
INR Lakhs

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
72.68% 73.19% 73.19% 73.19% 73.19% 73.19% 73.19% 73.19% 73.19% 73.19% 73.19% 73.19%
27.31% 26.80% 26.80% 26.80% 26.80% 26.80% 26.80% 26.82% 26.80% 26.81% 26.80% 26.81%
No. of Shareholders 7167719009381,0591,1151,1541,1641,1851,1621,1881,176

Documents

Announcements

Annual reports