Is Anantam Highways Trust debt-free?

No, Anantam Highways Trust is not debt-free with a debt-to-equity ratio of .

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Anantam Highways Trust

Anantam Highways Trust Financials

Anantam Highways Trust Financial Statement

Anantam Highways Trust Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Anantam Highways Trust Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	926.55	2,525.69	2,768.70
Operating Expenses Annual	239.88	2,419.68	2,740.46
Operating Profit Annual	702.49	107.36	17.57
Interest Annual	306.88	227.03	165.51
Depreciation	0.19	0.03	TBA
Net Profit Annual	410.62	-160.05	-163.59
Tax Annual	-15.20	40.36	15.65

Particulars	Mar 2025
Total Revenue Annual	926.55
Operating Expenses Annual	239.88
Operating Profit Annual	702.49
Interest Annual	306.88
Depreciation	0.19
Net Profit Annual	410.62
Tax Annual	-15.20

Anantam Highways Trust Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	99.90	73.19	70.29
Cash Flow from Operations	-958.89	-1,889.20	-729.95
Cash Flow from Investing	1,143.33	722.19	-419
Cash Flow from Financing	-108.31	1,193.72	1,151.96
Cash Flow at the End	176.04	99.90	73.30

Particulars	Mar 2025
Cash Flow at the Beginning	99.90
Cash Flow from Operations	-958.89
Cash Flow from Investing	1,143.33
Cash Flow from Financing	-108.31
Cash Flow at the End	176.04

Anantam Highways Trust Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	75.82	4.26	0.63
PBIT Margin (%)	75.80	4.26	0.63
PBT Margin (%)	75.55	4.24	0.63
Net PROFIT Margin (%)	44.32	-6.34	-5.91
Return On Networth / Equity (%)	91.72	TBA	TBA
Return On Networth /Employed (%)	17.77	TBA	TBA
Return On Assets (%)	11.08	-5.32	-7.86
Total Debt / Equity (X)	14.97	27.82	11.25
Asset Turnover Ratio (%)	0.25	0.84	1.33

Particulars	Mar 2025
PBDIT Margin (%)	75.82
PBIT Margin (%)	75.80
PBT Margin (%)	75.55
Net PROFIT Margin (%)	44.32
Return On Networth / Equity (%)	91.72
Return On Networth /Employed (%)	17.77
Return On Assets (%)	11.08
Total Debt / Equity (X)	14.97
Asset Turnover Ratio (%)	0.25

Anantam Highways Trust Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	1.91	0.92	0.17
Total Current Assets Annual	1,037.91	654.15	620.11
Non Current Assets Annual	3,114.01	2,876.08	2,249.67
Total Shareholders Funds Annual	413.59	50.31	155.34
Total Assets Annual	4,151.92	3,530.23	2,869.78

Particulars	Mar 2025
Fixed Assets Annual	1.91
Total Current Assets Annual	1,037.91
Non Current Assets Annual	3,114.01
Total Shareholders Funds Annual	413.59
Total Assets Annual	4,151.92

Anantam Highways Trust Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Anantam Highways Trust Financials

As of Oct 16, 2025, Anantam Highways Trust has a market capitalization of - Cr. Value Research classifies it as a Mega-Cap company.

Yes, Anantam Highways Trust is not with a debt-to-equity ratio of .

In FY 2024 , Anantam Highways Trust recorded a total revenue of approximately - Cr marking a significant milestone in the company's financial performance.

Anantam Highways Trust's Future outlook anticipates robust growth, with forecasted earnings and revenue rising annually..

Anantam Highways Trust's current PE ratio is .

Anantam Highways Trust's ROCE averaged NaN% from the FY ending March NaN to NaN, with a median of NaN%. It peaked at -Infinity% in March NaN, reflecting strong capital efficiency over the period..

Anantam Highways Trust's latest EBIT is Rs. - Cr, surpassing the average EBIT of Rs. - Cr over the 5 years..