Anantam Highways Trust
₹ 104
-0.11%
02 Dec
- close price
About
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- Market Cap ₹ 2,257 Cr.
- Current Price ₹ 104
- High / Low ₹ 114 / 100
- Stock P/E 5.50
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 19.0 %
- ROE 177 %
- Face Value ₹ 100
Pros
Cons
- Debtor days have increased from 40.7 to 92.4 days.
- Working capital days have increased from 45.1 days to 142 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 2,189 | 2,769 | 2,526 | 927 | |
| 2,195 | 2,753 | 2,419 | 240 | |
| Operating Profit | -6 | 16 | 106 | 687 |
| OPM % | -0% | 1% | 4% | 74% |
| 4 | 2 | 1 | 16 | |
| Interest | 66 | 166 | 227 | 307 |
| Depreciation | 0 | 0 | 0 | 0 |
| Profit before tax | -68 | -148 | -120 | 395 |
| Tax % | -5% | 11% | 34% | -4% |
| -64 | -164 | -160 | 411 | |
| EPS in Rs | ||||
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -25% |
| TTM: | -63% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 103% |
| TTM: | 357% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 18% |
| Last Year: | 177% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 74 | 74 | 4 | 4 |
| Reserves | 91 | 81 | 46 | 410 |
| 1,221 | 2,375 | 3,345 | 3,598 | |
| 701 | 339 | 134 | 140 | |
| Total Liabilities | 2,086 | 2,870 | 3,530 | 4,152 |
| 0 | 0 | 1 | 2 | |
| CWIP | 1,200 | 2,256 | 1,129 | 0 |
| Investments | -3 | -7 | 0 | 0 |
| 889 | 620 | 2,401 | 4,150 | |
| Total Assets | 2,086 | 2,870 | 3,530 | 4,152 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| -891 | -730 | -1,889 | -959 | |
| -341 | -419 | 722 | 1,143 | |
| 1,293 | 1,152 | 1,194 | -108 | |
| Net Cash Flow | 61 | 3 | 27 | 76 |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 0 | 12 | 18 | 92 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 0 | 12 | 18 | 92 |
| Working Capital Days | -23 | -14 | 7 | 142 |
| ROCE % | 1% | 4% | 19% |
Documents
Announcements
-
Reg 23(5)(i): Disclosure of material issue
11 Nov - Board approved unaudited Q2/H1 results; Oct 2025 IPO 40M units ₹100; SPV acquisitions via 177.5M units (₹17,750m).
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Reg 23(5)(i): Disclosure of material issue
4 Nov - Board meeting Nov 11, 2025 to approve unaudited Q2/H1 results for period ended Sept 30, 2025.
Annual reports
No data available.