Annu Projects Ltd

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Annu Projects Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Annu Projects Ltd

₹ 68.2 -5.00%
04 Sep - close price
Company website BSE: 544893 NSE: ANNU
About

Annu Projects Limited, incorporated in
2003, is engaged in the design, development, implementation, operations and maintenance
of essential overhead and underground utilities infrastructure across telecom infrastructure, sewerage infrastructure vertical and the gas pipeline vertical.
They have developed project execution proficiency in the telecom infrastructure, sewerage infrastructure and gas pipeline
vertical[1]

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Website BSE NSE - BE
  • Market Cap ₹ 447 Cr.
  • Current Price ₹ 68.2
  • High / Low ₹ 78.7 / 68.2
  • Stock P/E 13.6
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 28.6 %
  • ROE 23.8 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has high debtors of 353 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

Industrials Construction Construction Civil Construction

Part of BSE IPO

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
110 129 154 180 241
100 114 124 147 191
Operating Profit 10 15 30 33 50
OPM % 9% 12% 19% 18% 21%
3 1 1 2 3
Interest 3 4 4 4 5
Depreciation 4 2 2 2 3
Profit before tax 6 10 25 28 46
Tax % 30% 30% 29% 26% 28%
4 7 18 21 33
EPS in Rs 15.54 27.18 66.31 4.30 6.91
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 23%
TTM: 34%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 66%
TTM: 60%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 21%
3 Years: 24%
Last Year: 24%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 3 3 3 48 48
Reserves 43 49 67 74 107
10 16 16 24 53
78 72 73 85 134
Total Liabilities 134 139 158 232 342
19 19 25 25 41
CWIP 0 0 0 0 0
Investments 0 0 0 0 0
114 120 133 207 300
Total Assets 134 139 158 232 342

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-9 3 7 -35 -0
1 -2 -4 -1 -23
0 1 -3 34 26
Net Cash Flow -8 2 0 -2 2
Free Cash Flow -9 -0 -0 -36 -23
CFO/OP -52% 38% 37% -87% 23%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 215 211 177 285 353
Inventory Days 84 37 132 104 33
Days Payable 232 148 369 311 412
Cash Conversion Cycle 66 100 -60 78 -26
Working Capital Days 32 48 65 170 168
ROCE % 23% 38% 28% 29%

Shareholding Pattern

Numbers in percentages

4 Recently
Sep 2026
65.05%
0.97%
3.77%
0.04%
30.18%
No. of Shareholders 60,774

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

No data available.

DRHP

Credit ratings