Anna Infrastructures Ltd
Incorporated in 1993, Anna Infrastructures Ltd is in the business of Lands for Real Estate Development[1]
- Market Cap ₹ 11.7 Cr.
- Current Price ₹ 30.8
- High / Low ₹ 39.2 / 19.9
- Stock P/E 48.7
- Book Value ₹ 21.3
- Dividend Yield 0.00 %
- ROCE 4.25 %
- ROE 3.01 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | |
|---|---|---|
| 1.40 | 1.17 | |
| 0.98 | 0.74 | |
| Operating Profit | 0.42 | 0.43 |
| OPM % | 30.00% | 36.75% |
| -0.00 | 0.03 | |
| Interest | 0.01 | 0.03 |
| Depreciation | 0.06 | 0.08 |
| Profit before tax | 0.35 | 0.35 |
| Tax % | 40.00% | 31.43% |
| 0.22 | 0.25 | |
| EPS in Rs | 0.58 | 0.66 |
| Dividend Payout % | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 9% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 31% |
| 3 Years: | 67% |
| 1 Year: | -8% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | |
|---|---|---|
| Equity Capital | 3.80 | 3.80 |
| Reserves | 4.06 | 4.31 |
| 0.27 | 0.62 | |
| 2.07 | 1.88 | |
| Total Liabilities | 10.20 | 10.61 |
| 0.24 | 0.58 | |
| CWIP | -0.00 | -0.00 |
| Investments | -0.00 | -0.00 |
| 9.96 | 10.03 | |
| Total Assets | 10.20 | 10.61 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | |
|---|---|---|
| 2.85 | -1.40 | |
| 0.04 | -0.34 | |
| -1.39 | 0.31 | |
| Net Cash Flow | 1.50 | -1.42 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | |
|---|---|---|
| Debtor Days | -0.00 | -0.00 |
| Inventory Days | 1,935.19 | 3,285.00 |
| Days Payable | 1,274.06 | 1,973.28 |
| Cash Conversion Cycle | 661.13 | 1,311.72 |
| Working Capital Days | 1,559.07 | 2,386.54 |
| ROCE % | 4.25% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Newspaper clippings of published Un-audited financial results for the quarter and half year ended ended September 30, 2025.
- Unaudited Financial Results For The Quarter And Half Year Ended September 30, 2025 14 Nov
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Board Meeting Outcome for Outcome Of The Board Meeting Held On November 14, 2025, As per Regulation 30 Of The SEBI (LODR) Regulations, 2015.
14 Nov - Board approved unaudited Q2/H1 results (30 Sep 2025): YTD income Rs28.41L, PAT Rs3.58L; limited review attached.
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Board Meeting Intimation for Consideration And Approval Of The Unaudited Financial Results For The Quarter/Half Year Ended On September 30, 2025.
3 Nov - Board meeting on 14 Nov 2025 to consider unaudited Q2/H1 results for period ended 30 Sep 2025.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 13 Oct
Annual reports
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Financial Year 2025
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Financial Year 2024
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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
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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