Anna Infrastructures Ltd
₹ 26.4
9.93%
13 Aug
- close price
About
Incorporated in 1993, Anna Infrastructures Ltd is in the business of Lands for Real Estate Development[1]
Key Points
- Market Cap ₹ 10.0 Cr.
- Current Price ₹ 26.4
- High / Low ₹ 39.9 / 21.9
- Stock P/E 17.3
- Book Value ₹ 30.0
- Dividend Yield 0.00 %
- ROCE 9.15 %
- ROE 6.80 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.88 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 5.81% 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.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Upcoming result date: today
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: | 12% |
| 5 Years: | 22% |
| 3 Years: | 48% |
| TTM: | 12% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 29% |
| 3 Years: | 37% |
| 1 Year: | -24% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 4% |
| 3 Years: | 6% |
| Last Year: | 7% |
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 | 0.36 | 0.43 | |
| Total Liabilities | 8.29 | 8.66 | 8.68 | 9.04 | 9.23 | 9.46 | 10.07 | 9.82 | 9.92 | 10.51 | 11.02 | 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 | -0.00 |
| 8.00 | 8.03 | 8.18 | 8.62 | 8.74 | 9.08 | 9.38 | 9.25 | 9.46 | 9.62 | 9.37 | 11.17 | |
| Total Assets | 8.29 | 8.66 | 8.68 | 9.04 | 9.23 | 9.46 | 10.07 | 9.82 | 9.92 | 10.51 | 11.02 | 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 | 0.73 | 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 | -0.21 | 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 | 0.73 | 3.72 |
| CFO/OP | 393% | -282% | -41% | 89% | 17% | 144% | 42% | -100% | 135% | 129% | 158% | 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% | 4.51% | 6.80% |
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 |
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| Mutual Fund Investments (Fair Value) INR Lakhs |
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| Number of Active Real Estate Projects Count |
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| Real Estate Sales (by Project) INR Lakhs |
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| Total Closing Inventory (Real Estate Projects) INR Lakhs |
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| Total Loan Portfolio Outstanding (Loans Given) INR Lakhs |
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Documents
Announcements
- Unaudited Financial Results For The Quarter Ended June 30, 2026.
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Board Meeting Outcome for Meeting Held On August 13, 2026.
- Board approved Q1 FY27 unaudited results; AGM on 16 September 2026, book closure 10-16 September.
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Board Meeting Intimation for Consider And Adopt The Un-Audited Financial Results Of The Company For The Quarter Ended 30Th June, 2026.
- Board meeting on 13 Aug 2026 to approve Q1 FY27 unaudited financial results.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- RTA confirmed dematerialization compliance for quarter ended June 30, 2026.
- Closure of Trading Window
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
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