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

₹ 37.2 -3.68%
23 Oct - close price
annuprojects.com 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]

[ add key points ]
Website BSE NSE
  • Market Cap ₹ 243 Cr.
  • Current Price ₹ 37.2
  • High / Low ₹ 78.7 / 35.9
  • Stock P/E 11.7
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 27.5 %
  • ROE 21.6 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Contingent liabilities of Rs.111 Cr.
  • Company has high debtors of 285 days.
  • Working capital days have increased from 92.4 days to 170 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 Nifty IPO BSE IPO

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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 2022 Mar 2023 Mar 2024 Mar 2025
112 130 154 180
101 115 124 147
Operating Profit 11 15 29 33
OPM % 9% 12% 19% 18%
3 1 1 2
Interest 3 4 5 4
Depreciation 4 2 2 2
Profit before tax 6 10 24 28
Tax % 37% 31% 29% 27%
4 7 17 21
EPS in Rs 0.82 1.68 4.11 4.34
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 17%
TTM: 17%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 81%
TTM: 18%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 22%
Last Year: 22%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 3 3 3 48
Reserves 42 49 67 74
16 20 20 24
82 76 73 85
Total Liabilities 142 147 162 232
18 19 25 25
CWIP 0 0 0 0
Investments 0 0 0 0
124 128 137 207
Total Assets 142 147 162 232

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
-4 2 8 -35
3 -1 -4 -1
0 0 -4 34
Net Cash Flow -0 2 0 -3
Free Cash Flow -4 -1 1 -36
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -3% 34% 41% -87%

Ratios

Consolidated / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 214 133 177 285
Inventory Days 379 161 104
Days Payable 1,088 365 311
Cash Conversion Cycle 214 -576 -27 78
Working Capital Days 29 43 64 170
ROCE % 22% 36% 28%

Shareholding Pattern

Numbers in percentages

4 Recently
Sep 2026
65.05%
1.20%
33.76%
No. of Shareholders 55,192

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

No data available.

DRHP

Credit ratings